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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 142 747.00 | 40 081.00 | 102 667.00 | 142 747.00 |
AT Other tangible assets | 52 823.00 | 16 044.00 | 36 779.00 | 52 823.00 |
BJ TOTAL (I) | 242 571.00 | 56 125.00 | 186 446.00 | 242 571.00 |
BL Raw materials, supplies | 37 423.00 | | 37 423.00 | 37 423.00 |
BT Goods | 8 201.00 | | 8 201.00 | 8 201.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 533 752.00 | | 533 752.00 | 533 752.00 |
BZ Other receivables | 143 633.00 | | 143 633.00 | 143 633.00 |
CF Cash and cash equivalents | 9 665.00 | | 9 665.00 | 9 665.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 737 363.00 | | 737 363.00 | 737 363.00 |
CO Grand total (0 to V) | 979 934.00 | 56 125.00 | 923 809.00 | 979 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -367 208.00 | -269 366.00 | | -367 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 088.00 | -97 843.00 | | -170 088.00 |
DL TOTAL (I) | -527 296.00 | -357 208.00 | | -527 296.00 |
DP Provisions for Risks | 2 924.00 | 2 924.00 | | 2 924.00 |
DR TOTAL (IV) | 2 924.00 | 2 924.00 | | 2 924.00 |
DU Loans and Debts from Credit Institutions (3) | 19 431.00 | 139.00 | | 19 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 966.00 | 255 299.00 | | 400 966.00 |
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 474 720.00 | 269 548.00 | | 474 720.00 |
DY Tax and social security liabilities | 396 165.00 | 348 021.00 | | 396 165.00 |
DZ Fixed asset liabilities and related accounts | 2 721.00 | | | 2 721.00 |
EA Other liabilities | 124 180.00 | 150 139.00 | | 124 180.00 |
EC TOTAL (IV) | 1 448 182.00 | 1 053 145.00 | | 1 448 182.00 |
EE Grand total (I to V) | 923 809.00 | 698 861.00 | | 923 809.00 |
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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 | | | 2 834.00 | |
FG Production sold - services | | | 1 443 246.00 | |
FJ Net sales | | | 1 446 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 358.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 480 820.00 | |
FS Purchases of goods (including customs duties) | | | 555.00 | |
FT Inventory change (goods) | | | -4 151.00 | |
FU Purchases of raw materials and other supplies | | | 269 820.00 | |
FV Inventory change (raw materials and supplies) | | | -2 352.00 | |
FW Other purchases and external expenses | | | 587 073.00 | |
FX Taxes, duties, and similar payments | | | 23 027.00 | |
FY Salaries and Wages | | | 591 181.00 | |
FZ Social Security Contributions | | | 128 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 439.00 | |
GE Other Expenses | | | 4 567.00 | |
GF Total Operating Expenses (II) | | | 1 626 584.00 | |
GG - OPERATING RESULT (I - II) | | | -145 764.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 766.00 | 5 182.00 | | 3 766.00 |
HB Exceptional income from capital transactions | | 31 500.00 | | |
HD Total exceptional income (VII) | 3 766.00 | 36 682.00 | | 3 766.00 |
HE Exceptional expenses on management operations | 27 082.00 | 1 804.00 | | 27 082.00 |
HH Total exceptional expenses (VIII) | 27 082.00 | 1 804.00 | | 27 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 316.00 | 34 878.00 | | -23 316.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 586.00 | 1 379 979.00 | | 1 484 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 673.00 | 1 477 822.00 | | 1 654 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 088.00 | -97 843.00 | | -170 088.00 |
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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 | 221 071.00 | | 21 500.00 | 221 071.00 |
I4 DECREASES Grand Total | 9.00 | | 242 571.00 | 9.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 071.00 | | 21 500.00 | 174 071.00 |
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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 | 27 686.00 | 28 439.00 | | 27 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 686.00 | 28 439.00 | | 27 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 2 924.00 | | | 2 924.00 |
7C Grand total | 2 924.00 | | | 2 924.00 |
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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 | 474 720.00 | 474 720.00 | | 474 720.00 |
8C Staff and Related Accounts | 80 012.00 | 80 012.00 | | 80 012.00 |
8D Social Security and Other Social Organizations | 163 814.00 | 163 814.00 | | 163 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 180.00 | 124 180.00 | | 124 180.00 |
UX Other trade receivables | 533 752.00 | 533 752.00 | | 533 752.00 |
VB VAT | 28 615.00 | 28 615.00 | | 28 615.00 |
VH Loans with a maturity of more than one year at origin | 19 431.00 | 19 431.00 | | 19 431.00 |
VI Group and Associates | 400 966.00 | 400 966.00 | | 400 966.00 |
VM Income taxes | 39 126.00 | 39 126.00 | | 39 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 126.00 | 18 126.00 | | 18 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 892.00 | 75 892.00 | | 75 892.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 475.00 | 678 475.00 | | 678 475.00 |
VW VAT | 134 213.00 | 134 213.00 | | 134 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 182.00 | 1 418 182.00 | | 1 418 182.00 |
