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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 497 194.00 | 5 224.00 | 491 970.00 | 497 194.00 |
AT Other tangible assets | 6 812.00 | 184.00 | 6 628.00 | 6 812.00 |
BH Other financial assets | 46 667.00 | | 46 667.00 | 46 667.00 |
BJ TOTAL (I) | 850 673.00 | 5 408.00 | 845 264.00 | 850 673.00 |
BL Raw materials, supplies | 656 698.00 | | 656 698.00 | 656 698.00 |
BV Advances and down payments on orders | 23 944.00 | | 23 944.00 | 23 944.00 |
BX Customers and related accounts | 664 027.00 | | 664 027.00 | 664 027.00 |
BZ Other receivables | 342 294.00 | | 342 294.00 | 342 294.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 1 686 973.00 | | 1 686 973.00 | 1 686 973.00 |
CO Grand total (0 to V) | 2 537 645.00 | 5 408.00 | 2 532 237.00 | 2 537 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100.00 | | 100 000.00 |
DH Retained earnings | -2 207.00 | | | -2 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 540.00 | -2 207.00 | | -166 540.00 |
DL TOTAL (I) | -68 747.00 | -2 107.00 | | -68 747.00 |
DW Advances and down payments received on current orders | 561 454.00 | | | 561 454.00 |
DX Trade payables and related accounts | 218 620.00 | 1 200.00 | | 218 620.00 |
DY Tax and social security liabilities | 348 646.00 | | | 348 646.00 |
EA Other liabilities | 1 472 265.00 | 10 007.00 | | 1 472 265.00 |
EC TOTAL (IV) | 2 600 984.00 | 11 207.00 | | 2 600 984.00 |
EE Grand total (I to V) | 2 532 237.00 | 9 100.00 | | 2 532 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 790.00 | | 15 790.00 | 15 790.00 |
FG Production sold - services | 537 104.00 | | 537 104.00 | 537 104.00 |
FJ Net sales | 552 893.00 | | 552 893.00 | 552 893.00 |
FR Total operating income (I) | | | 552 894.00 | |
FU Purchases of raw materials and other supplies | | | 695 029.00 | |
FV Inventory change (raw materials and supplies) | | | -656 698.00 | |
FW Other purchases and external expenses | | | 458 822.00 | |
FX Taxes, duties, and similar payments | | | 36 947.00 | |
FY Salaries and Wages | | | 127 065.00 | |
FZ Social Security Contributions | | | 52 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GF Total Operating Expenses (II) | | | 718 941.00 | |
GG - OPERATING RESULT (I - II) | | | -166 047.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 894.00 | | | 552 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 433.00 | 2 207.00 | | 719 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 540.00 | -2 207.00 | | -166 540.00 |
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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 | | | 850 673.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 667.00 | |
I4 DECREASES Grand Total | | | 850 673.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 504 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 667.00 | |
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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 | | 5 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 408.00 | | |
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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 | 218 620.00 | 218 620.00 | | 218 620.00 |
8C Staff and Related Accounts | 189 521.00 | 189 521.00 | | 189 521.00 |
8D Social Security and Other Social Organizations | 43 158.00 | 43 158.00 | | 43 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 576.00 | 84 576.00 | | 84 576.00 |
UT Other financial assets | 46 667.00 | | 46 667.00 | 46 667.00 |
UX Other trade receivables | 664 027.00 | 664 027.00 | | 664 027.00 |
VB VAT | 233 379.00 | 233 379.00 | | 233 379.00 |
VI Group and Associates | 1 387 688.00 | 1 387 688.00 | | 1 387 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 916.00 | 108 916.00 | | 108 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 988.00 | 1 006 321.00 | 46 667.00 | 1 052 988.00 |
VW VAT | 113 164.00 | 113 164.00 | | 113 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 530.00 | 2 039 530.00 | | 2 039 530.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
