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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 233 770.00 | 233 770.00 | | 233 770.00 |
AT Other tangible assets | 5 139.00 | 5 139.00 | | 5 139.00 |
BD Other fixed assets | 42 000.00 | 21 000.00 | 21 000.00 | 42 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 280 939.00 | 259 909.00 | 21 030.00 | 280 939.00 |
BT Goods | 136 361.00 | | 136 361.00 | 136 361.00 |
BX Customers and related accounts | 101 233.00 | 8 786.00 | 92 446.00 | 101 233.00 |
BZ Other receivables | 206 613.00 | | 206 613.00 | 206 613.00 |
CF Cash and cash equivalents | 133 330.00 | | 133 330.00 | 133 330.00 |
CH Prepaid expenses | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 586 804.00 | 8 786.00 | 578 017.00 | 586 804.00 |
CO Grand total (0 to V) | 867 744.00 | 268 696.00 | 599 047.00 | 867 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 142.00 | 417 142.00 | | 417 142.00 |
DB Share, merger, contribution premiums, etc. | 857.00 | 857.00 | | 857.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 372 399.00 | 372 399.00 | | 372 399.00 |
DH Retained earnings | -353 580.00 | -343 754.00 | | -353 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 784.00 | -9 825.00 | | 8 784.00 |
DL TOTAL (I) | 485 602.00 | 476 818.00 | | 485 602.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 229.00 | | |
DW Advances and down payments received on current orders | 31 219.00 | | | 31 219.00 |
DX Trade payables and related accounts | 71 005.00 | 26 233.00 | | 71 005.00 |
DY Tax and social security liabilities | 11 182.00 | 17 208.00 | | 11 182.00 |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 113 444.00 | 48 070.00 | | 113 444.00 |
EE Grand total (I to V) | 599 047.00 | 524 889.00 | | 599 047.00 |
EG Accrued income and payables due within one year | 82 225.00 | 48 070.00 | | 82 225.00 |
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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 | 37 556.00 | 442 284.00 | 479 841.00 | 37 556.00 |
FD Production sold - goods | 4 800.00 | | 4 800.00 | 4 800.00 |
FG Production sold - services | | 4 233.00 | 4 233.00 | |
FJ Net sales | 42 356.00 | 446 518.00 | 488 874.00 | 42 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 706.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 508 591.00 | |
FS Purchases of goods (including customs duties) | | | 346 773.00 | |
FT Inventory change (goods) | | | 45 553.00 | |
FU Purchases of raw materials and other supplies | | | 7 920.00 | |
FW Other purchases and external expenses | | | 98 573.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 3 226.00 | |
FZ Social Security Contributions | | | 3 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 506 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 866.00 | 3.00 | | 1 866.00 |
HB Exceptional income from capital transactions | 30 001.00 | | | 30 001.00 |
HD Total exceptional income (VII) | 31 867.00 | 3.00 | | 31 867.00 |
HE Exceptional expenses on management operations | 3 731.00 | | | 3 731.00 |
HG Exceptional depreciation and provisions | | 7 270.00 | | |
HH Total exceptional expenses (VIII) | 3 731.00 | 7 270.00 | | 3 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 135.00 | -7 267.00 | | 28 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 458.00 | 232 339.00 | | 540 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 674.00 | 242 164.00 | | 531 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 784.00 | -9 825.00 | | 8 784.00 |
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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 | 71 006.00 | 71 006.00 | | 71 006.00 |
8C Staff and Related Accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
8D Social Security and Other Social Organizations | 1 797.00 | 1 797.00 | | 1 797.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 92 447.00 | 92 447.00 | | 92 447.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 8 787.00 | 8 787.00 | | 8 787.00 |
VB VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VC Group and associates | 199 284.00 | 199 284.00 | | 199 284.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 9 265.00 | 9 265.00 | | 9 265.00 |
VW VAT | 7 102.00 | 7 102.00 | | 7 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 225.00 | 82 225.00 | | 82 225.00 |
