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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 300.00 | | 204 300.00 | 204 300.00 |
AR Technical installations, industrial equipment and tools | 58 013.00 | 58 013.00 | | 58 013.00 |
AT Other tangible assets | 343 849.00 | 179 835.00 | 164 014.00 | 343 849.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 610 662.00 | 237 849.00 | 372 814.00 | 610 662.00 |
BT Goods | 31 300.00 | | 31 300.00 | 31 300.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 88 594.00 | | 88 594.00 | 88 594.00 |
CF Cash and cash equivalents | 41 594.00 | | 41 594.00 | 41 594.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 167 729.00 | | 167 729.00 | 167 729.00 |
CO Grand total (0 to V) | 778 391.00 | 237 849.00 | 540 542.00 | 778 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 213.00 | 2 213.00 | | 2 213.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 239 439.00 | 239 183.00 | | 239 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 416.00 | 27 255.00 | | -51 416.00 |
DL TOTAL (I) | 225 235.00 | 276 652.00 | | 225 235.00 |
DQ Provisions for Expenses | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 178 405.00 | | | 178 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 47 210.00 | 23 805.00 | | 47 210.00 |
DY Tax and social security liabilities | 89 233.00 | 84 799.00 | | 89 233.00 |
EC TOTAL (IV) | 315 307.00 | 108 603.00 | | 315 307.00 |
EE Grand total (I to V) | 540 542.00 | 406 255.00 | | 540 542.00 |
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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 | 1 073 511.00 | | 1 073 511.00 | 1 073 511.00 |
FJ Net sales | 1 073 511.00 | | 1 073 511.00 | 1 073 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 561.00 | |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 1 114 747.00 | |
FS Purchases of goods (including customs duties) | | | 400 758.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 18 876.00 | |
FW Other purchases and external expenses | | | 211 412.00 | |
FX Taxes, duties, and similar payments | | | 40 195.00 | |
FY Salaries and Wages | | | 360 720.00 | |
FZ Social Security Contributions | | | 93 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 1 133 470.00 | |
GG - OPERATING RESULT (I - II) | | | -18 723.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 918.00 | | |
HD Total exceptional income (VII) | | 9 918.00 | | |
HE Exceptional expenses on management operations | 31 284.00 | 81.00 | | 31 284.00 |
HH Total exceptional expenses (VIII) | 31 284.00 | 81.00 | | 31 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 284.00 | 9 837.00 | | -31 284.00 |
HK Income tax | | 1 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 747.00 | 1 088 809.00 | | 1 114 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 163.00 | 1 061 554.00 | | 1 166 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 416.00 | 27 255.00 | | -51 416.00 |
HP References: Equipment leasing | 9 138.00 | 12 537.00 | | 9 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 21 000.00 | 21 000.00 |
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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 | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 47 210.00 | 47 210.00 | | 47 210.00 |
VG Loans with a maturity of up to one year at origin | 178 405.00 | 33 218.00 | 119 571.00 | 178 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 233.00 | 89 233.00 | | 89 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 335.00 | 94 835.00 | 4 500.00 | 99 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 307.00 | 170 120.00 | 119 571.00 | 315 307.00 |
