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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 588 064.00 | 562 095.00 | 25 968.00 | 588 064.00 |
AT Other tangible assets | 390 617.00 | 370 822.00 | 19 796.00 | 390 617.00 |
BJ TOTAL (I) | 1 078 681.00 | 932 917.00 | 145 764.00 | 1 078 681.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 1 211 138.00 | 30 545.00 | 1 180 593.00 | 1 211 138.00 |
BZ Other receivables | 75 117.00 | | 75 117.00 | 75 117.00 |
CF Cash and cash equivalents | 10 421.00 | | 10 421.00 | 10 421.00 |
CJ TOTAL (II) | 1 299 531.00 | 30 545.00 | 1 268 986.00 | 1 299 531.00 |
CO Grand total (0 to V) | 2 378 212.00 | 963 462.00 | 1 414 749.00 | 2 378 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 804 108.00 | 804 108.00 | | 804 108.00 |
DH Retained earnings | -92 693.00 | -13 836.00 | | -92 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 440.00 | -78 857.00 | | -312 440.00 |
DL TOTAL (I) | 563 974.00 | 876 414.00 | | 563 974.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 931.00 | 21 989.00 | | 8 931.00 |
DX Trade payables and related accounts | 259 799.00 | 213 906.00 | | 259 799.00 |
DY Tax and social security liabilities | 241 012.00 | 242 572.00 | | 241 012.00 |
EA Other liabilities | 70 120.00 | 66 437.00 | | 70 120.00 |
EB Prepaid income (2) | 262 913.00 | 14 830.00 | | 262 913.00 |
EC TOTAL (IV) | 842 775.00 | 559 734.00 | | 842 775.00 |
EE Grand total (I to V) | 1 414 749.00 | 1 436 149.00 | | 1 414 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 708 149.00 | | 1 708 149.00 | 1 708 149.00 |
FJ Net sales | 1 708 149.00 | | 1 708 149.00 | 1 708 149.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 584.00 | |
FR Total operating income (I) | | | 1 710 733.00 | |
FU Purchases of raw materials and other supplies | | | 546 557.00 | |
FV Inventory change (raw materials and supplies) | | | 47 981.00 | |
FW Other purchases and external expenses | | | 789 111.00 | |
FX Taxes, duties, and similar payments | | | 46 346.00 | |
FY Salaries and Wages | | | 391 788.00 | |
FZ Social Security Contributions | | | 144 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 2 044 968.00 | |
GG - OPERATING RESULT (I - II) | | | -334 235.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | -22 201.00 | -30 300.00 | | -22 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 841.00 | 2 036 360.00 | | 1 710 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 281.00 | 2 115 217.00 | | 2 023 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 440.00 | -78 857.00 | | -312 440.00 |
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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 | 1 077 369.00 | | 1 312.00 | 1 077 369.00 |
I4 DECREASES Grand Total | | | 1 078 681.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 369.00 | | 1 312.00 | 977 369.00 |
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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 | 892 717.00 | 40 200.00 | | 892 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 717.00 | 40 200.00 | | 892 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | | 30 545.00 | | |
7B Total provisions for depreciation | | 30 545.00 | | |
7C Grand total | | 38 545.00 | | |
UE of which provisions and reversals: - Operating | | 38 545.00 | | |
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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 | 259 799.00 | 259 799.00 | | 259 799.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 37 103.00 | 37 103.00 | | 37 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 162.00 | 11 162.00 | | 11 162.00 |
8L Deferred income | 262 913.00 | 262 913.00 | | 262 913.00 |
UX Other trade receivables | 1 176 549.00 | 1 176 549.00 | | 1 176 549.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 34 589.00 | 34 589.00 | | 34 589.00 |
VB VAT | 22 284.00 | 22 284.00 | | 22 284.00 |
VC Group and associates | 22 201.00 | 22 201.00 | | 22 201.00 |
VG Loans with a maturity of up to one year at origin | 6 379.00 | 6 379.00 | | 6 379.00 |
VH Loans with a maturity of more than one year at origin | 2 551.00 | 2 551.00 | | 2 551.00 |
VI Group and Associates | 58 957.00 | 58 957.00 | | 58 957.00 |
VK Loans repaid during the year | 19 438.00 | | | 19 438.00 |
VP Miscellaneous | 7 699.00 | 7 699.00 | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 462.00 | 21 462.00 | | 21 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 255.00 | 1 286 255.00 | | 1 286 255.00 |
VW VAT | 202 710.00 | 202 710.00 | | 202 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 775.00 | 842 775.00 | | 842 775.00 |
