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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 76 857.00 | | 76 857.00 | 76 857.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 65 174.00 | 69 992.00 | -4 818.00 | 65 174.00 |
AR Technical installations, industrial equipment and tools | 4 996.00 | 845.00 | 4 151.00 | 4 996.00 |
AT Other tangible assets | 368 534.00 | 111 147.00 | 257 387.00 | 368 534.00 |
BH Other financial assets | 31 861.00 | | 31 861.00 | 31 861.00 |
BJ TOTAL (I) | 1 047 422.00 | 181 984.00 | 865 438.00 | 1 047 422.00 |
BL Raw materials, supplies | 31 136.00 | | 31 136.00 | 31 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 712.00 | | 20 712.00 | 20 712.00 |
BZ Other receivables | 59 268.00 | | 59 268.00 | 59 268.00 |
CD Marketable securities | 275 200.00 | | 275 200.00 | 275 200.00 |
CF Cash and cash equivalents | 2 114.00 | | 2 114.00 | 2 114.00 |
CH Prepaid expenses | 56 832.00 | | 56 832.00 | 56 832.00 |
CJ TOTAL (II) | 445 261.00 | | 445 261.00 | 445 261.00 |
CO Grand total (0 to V) | 1 492 683.00 | 181 984.00 | 1 310 699.00 | 1 492 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 5 000.00 | | 105 000.00 |
DH Retained earnings | -59 465.00 | -43 764.00 | | -59 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 561.00 | -15 701.00 | | -42 561.00 |
DL TOTAL (I) | 2 974.00 | -54 465.00 | | 2 974.00 |
DU Loans and Debts from Credit Institutions (3) | 338 857.00 | 369 716.00 | | 338 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 380.00 | 471 380.00 | | 402 380.00 |
DW Advances and down payments received on current orders | 94 210.00 | | | 94 210.00 |
DX Trade payables and related accounts | 177 651.00 | 70 616.00 | | 177 651.00 |
DY Tax and social security liabilities | 62 807.00 | 111 178.00 | | 62 807.00 |
EA Other liabilities | 231 820.00 | 257 146.00 | | 231 820.00 |
EC TOTAL (IV) | 1 307 724.00 | 1 280 036.00 | | 1 307 724.00 |
EE Grand total (I to V) | 1 310 699.00 | 1 225 570.00 | | 1 310 699.00 |
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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 | 981 989.00 | | 981 989.00 | 981 989.00 |
FJ Net sales | 981 989.00 | | 981 989.00 | 981 989.00 |
FN Capitalized production | | | 58 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 068.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 059 106.00 | |
FU Purchases of raw materials and other supplies | | | 147 101.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 463 599.00 | |
FX Taxes, duties, and similar payments | | | 21 197.00 | |
FY Salaries and Wages | | | 379 349.00 | |
FZ Social Security Contributions | | | 107 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 947.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 1 209 095.00 | |
GG - OPERATING RESULT (I - II) | | | -149 989.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 8 700.00 | |
GU Total financial expenses (VI) | | | 8 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 722.00 | | | 2 722.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 122 722.00 | | | 122 722.00 |
HE Exceptional expenses on management operations | 6 096.00 | 9 289.00 | | 6 096.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 6 696.00 | 9 289.00 | | 6 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 025.00 | -9 289.00 | | 116 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 931.00 | 1 214 626.00 | | 1 181 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 492.00 | 1 230 327.00 | | 1 224 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 561.00 | -15 701.00 | | -42 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402 380.00 | 402 380.00 | | 402 380.00 |
8B Suppliers and Related Accounts | 177 651.00 | 177 651.00 | | 177 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 820.00 | 231 820.00 | | 231 820.00 |
VG Loans with a maturity of up to one year at origin | 338 857.00 | 338 857.00 | | 338 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 807.00 | 62 807.00 | | 62 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 672.00 | 136 811.00 | 31 861.00 | 168 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 515.00 | 1 213 515.00 | | 1 213 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
