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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 859.00 | 34 859.00 | | 34 859.00 |
AJ Other Intangible Assets | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 11 433.00 | 11 433.00 | | 11 433.00 |
AT Other tangible assets | 16 029.00 | 15 312.00 | 717.00 | 16 029.00 |
BJ TOTAL (I) | 242 323.00 | 61 605.00 | 180 717.00 | 242 323.00 |
BT Goods | 74 776.00 | | 74 776.00 | 74 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 792.00 | 9 731.00 | 229 060.00 | 238 792.00 |
BZ Other receivables | 35 189.00 | | 35 189.00 | 35 189.00 |
CF Cash and cash equivalents | 905.00 | | 905.00 | 905.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 357 046.00 | 9 731.00 | 347 314.00 | 357 046.00 |
CO Grand total (0 to V) | 599 369.00 | 71 336.00 | 528 032.00 | 599 369.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 911.00 | 19 911.00 | | 19 911.00 |
DH Retained earnings | 22 270.00 | 14 592.00 | | 22 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 707.00 | 7 677.00 | | -4 707.00 |
DL TOTAL (I) | 46 274.00 | 50 981.00 | | 46 274.00 |
DU Loans and Debts from Credit Institutions (3) | 5 305.00 | 7 937.00 | | 5 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 330.00 | 17 156.00 | | 46 330.00 |
DW Advances and down payments received on current orders | 3 127.00 | 6 198.00 | | 3 127.00 |
DX Trade payables and related accounts | 232 500.00 | 234 312.00 | | 232 500.00 |
DY Tax and social security liabilities | 16 894.00 | 20 530.00 | | 16 894.00 |
EA Other liabilities | 177 600.00 | 237 462.00 | | 177 600.00 |
EC TOTAL (IV) | 481 758.00 | 523 597.00 | | 481 758.00 |
EE Grand total (I to V) | 528 032.00 | 574 579.00 | | 528 032.00 |
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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 | 430 387.00 | | 430 387.00 | 430 387.00 |
FG Production sold - services | 122 353.00 | | 122 353.00 | 122 353.00 |
FJ Net sales | 552 740.00 | | 552 740.00 | 552 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 554 278.00 | |
FS Purchases of goods (including customs duties) | | | 310 943.00 | |
FT Inventory change (goods) | | | 469.00 | |
FU Purchases of raw materials and other supplies | | | 3 464.00 | |
FW Other purchases and external expenses | | | 129 136.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 86 164.00 | |
FZ Social Security Contributions | | | 18 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 556 101.00 | |
GG - OPERATING RESULT (I - II) | | | -1 822.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | 1 625.00 | | 382.00 |
HD Total exceptional income (VII) | 382.00 | 1 625.00 | | 382.00 |
HE Exceptional expenses on management operations | 399.00 | 5 761.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 5 761.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -4 135.00 | | -17.00 |
HK Income tax | -79.00 | 760.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 660.00 | 564 197.00 | | 554 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 368.00 | 556 519.00 | | 559 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 707.00 | 7 677.00 | | -4 707.00 |
HP References: Equipment leasing | 7 921.00 | 7 921.00 | | 7 921.00 |
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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 | 46 331.00 | 46 331.00 | | 46 331.00 |
8B Suppliers and Related Accounts | 232 500.00 | 232 500.00 | | 232 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 600.00 | 177 600.00 | | 177 600.00 |
VG Loans with a maturity of up to one year at origin | 5 306.00 | 5 306.00 | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 894.00 | 16 894.00 | | 16 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 364.00 | 281 364.00 | | 281 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 631.00 | 478 631.00 | | 478 631.00 |
