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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 1 513.00 | 1 287.00 | 2 800.00 |
AT Other tangible assets | 208 124.00 | 68 883.00 | 139 241.00 | 208 124.00 |
BH Other financial assets | 15 273.00 | | 15 273.00 | 15 273.00 |
BJ TOTAL (I) | 248 697.00 | 70 396.00 | 178 301.00 | 248 697.00 |
BT Goods | 66 108.00 | | 66 108.00 | 66 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 430.00 | 1 165.00 | 58 265.00 | 59 430.00 |
BZ Other receivables | 65 900.00 | | 65 900.00 | 65 900.00 |
CF Cash and cash equivalents | 45 082.00 | | 45 082.00 | 45 082.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 237 088.00 | 1 165.00 | 235 923.00 | 237 088.00 |
CO Grand total (0 to V) | 485 785.00 | 71 561.00 | 414 224.00 | 485 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 35 428.00 | -54 733.00 | | 35 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 941.00 | 93 661.00 | | -1 941.00 |
DL TOTAL (I) | 71 987.00 | 73 928.00 | | 71 987.00 |
DU Loans and Debts from Credit Institutions (3) | 129 696.00 | 183 276.00 | | 129 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 3 756.00 | 5 245.00 | | 3 756.00 |
DX Trade payables and related accounts | 80 225.00 | 85 362.00 | | 80 225.00 |
DY Tax and social security liabilities | 15 362.00 | 37 174.00 | | 15 362.00 |
DZ Fixed asset liabilities and related accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
EA Other liabilities | 2 747.00 | 1 240.00 | | 2 747.00 |
EC TOTAL (IV) | 342 237.00 | 422 748.00 | | 342 237.00 |
EE Grand total (I to V) | 414 224.00 | 496 677.00 | | 414 224.00 |
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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 | | | 583 866.00 | |
FD Production sold - goods | | | 12 985.00 | |
FJ Net sales | | | 596 851.00 | |
FO Operating subsidies | | | 1 918.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 600 030.00 | |
FS Purchases of goods (including customs duties) | | | 169 872.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 10 658.00 | |
FW Other purchases and external expenses | | | 261 335.00 | |
FX Taxes, duties, and similar payments | | | 12 530.00 | |
FY Salaries and Wages | | | 106 340.00 | |
FZ Social Security Contributions | | | 14 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 272.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 603 756.00 | |
GG - OPERATING RESULT (I - II) | | | -3 726.00 | |
GP Total financial income (V) | | | 197.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 382.00 | 2 482.00 | | 6 382.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 10 564.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 082.00 | -8 082.00 | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 609.00 | 788 223.00 | | 606 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 550.00 | 694 562.00 | | 608 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 941.00 | 93 661.00 | | -1 941.00 |
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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 | 43 290.00 | 27 106.00 | | 43 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 290.00 | 27 106.00 | | 43 290.00 |
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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 | 80 225.00 | 80 225.00 | | 80 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 747.00 | 102 747.00 | | 102 747.00 |
VG Loans with a maturity of up to one year at origin | 129 696.00 | 54 771.00 | 74 925.00 | 129 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 362.00 | 15 362.00 | | 15 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 019.00 | 141 019.00 | | 141 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 481.00 | 263 556.00 | 74 925.00 | 338 481.00 |
