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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 086.00 | | 12 086.00 | 12 086.00 |
AP Buildings | 2 836.00 | 2 836.00 | | 2 836.00 |
AR Technical installations, industrial equipment and tools | 58 230.00 | 55 485.00 | 2 744.00 | 58 230.00 |
AT Other tangible assets | 128 028.00 | 115 407.00 | 12 621.00 | 128 028.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 17 171.00 | | 17 171.00 | 17 171.00 |
BJ TOTAL (I) | 268 353.00 | 173 728.00 | 94 624.00 | 268 353.00 |
BT Goods | 414 198.00 | 24 367.00 | 389 830.00 | 414 198.00 |
BX Customers and related accounts | 315 416.00 | 30 200.00 | 285 216.00 | 315 416.00 |
BZ Other receivables | 165 550.00 | | 165 550.00 | 165 550.00 |
CD Marketable securities | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 193 787.00 | | 193 787.00 | 193 787.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 1 090 300.00 | 54 568.00 | 1 035 731.00 | 1 090 300.00 |
CO Grand total (0 to V) | 1 358 653.00 | 228 297.00 | 1 130 355.00 | 1 358 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 064 738.00 | 906 308.00 | | 1 064 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 250.00 | 158 430.00 | | -308 250.00 |
DL TOTAL (I) | 783 988.00 | 1 092 238.00 | | 783 988.00 |
DU Loans and Debts from Credit Institutions (3) | 13 477.00 | 23 940.00 | | 13 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794.00 | 3 794.00 | | 3 794.00 |
DW Advances and down payments received on current orders | | 736.00 | | |
DX Trade payables and related accounts | 242 490.00 | 321 403.00 | | 242 490.00 |
DY Tax and social security liabilities | 81 007.00 | 113 239.00 | | 81 007.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 346 368.00 | 463 112.00 | | 346 368.00 |
EE Grand total (I to V) | 1 130 356.00 | 1 555 350.00 | | 1 130 356.00 |
EG Accrued income and payables due within one year | 2 731.00 | 13 477.00 | | 2 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 076 323.00 | |
FG Production sold - services | | | 75 124.00 | |
FJ Net sales | | | 2 151 447.00 | |
FO Operating subsidies | | | 3 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 923.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 205 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 337.00 | |
FT Inventory change (goods) | | | -2 119.00 | |
FW Other purchases and external expenses | | | 580 303.00 | |
FX Taxes, duties, and similar payments | | | 18 757.00 | |
FY Salaries and Wages | | | 388 129.00 | |
FZ Social Security Contributions | | | 98 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 233.00 | |
GE Other Expenses | | | 56 560.00 | |
GF Total Operating Expenses (II) | | | 2 505 347.00 | |
GG - OPERATING RESULT (I - II) | | | -300 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 14 800.00 | | | 14 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 300.00 | | | -6 300.00 |
HK Income tax | | 25 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 829.00 | 3 097 450.00 | | 2 213 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 079.00 | 2 939 020.00 | | 2 522 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 250.00 | 158 430.00 | | -308 250.00 |
HP References: Equipment leasing | 21 676.00 | 23 097.00 | | 21 676.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 292 466.00 | | | 292 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 172.00 | |
I4 DECREASES Grand Total | | | 268 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 208.00 | | | 213 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 172.00 | | | 67 172.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 322.00 | 11 720.00 | 19 313.00 | 181 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 322.00 | 11 720.00 | 19 313.00 | 181 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 242 490.00 | 242 490.00 | | 242 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 394.00 | 9 394.00 | | 9 394.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 17 172.00 | | 17 172.00 | 17 172.00 |
UX Other trade receivables | 315 417.00 | 315 417.00 | | 315 417.00 |
VH Loans with a maturity of more than one year at origin | 13 477.00 | 10 746.00 | 2 731.00 | 13 477.00 |
VK Loans repaid during the year | 10 463.00 | | | 10 463.00 |
VP Miscellaneous | 165 550.00 | 165 550.00 | | 165 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 007.00 | 81 007.00 | | 81 007.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 816.00 | 481 644.00 | 67 172.00 | 548 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 368.00 | 343 637.00 | 2 731.00 | 346 368.00 |
