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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 15 188.00 | 14 431.00 | 757.00 | 15 188.00 |
AT Other tangible assets | 112 737.00 | 106 770.00 | 5 967.00 | 112 737.00 |
BJ TOTAL (I) | 171 925.00 | 125 200.00 | 46 725.00 | 171 925.00 |
BT Goods | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 12 019.00 | | 12 019.00 | 12 019.00 |
BZ Other receivables | 24 934.00 | | 24 934.00 | 24 934.00 |
CF Cash and cash equivalents | 20 413.00 | | 20 413.00 | 20 413.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 65 051.00 | | 65 051.00 | 65 051.00 |
CO Grand total (0 to V) | 236 975.00 | 125 200.00 | 111 775.00 | 236 975.00 |
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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 |
DH Retained earnings | -89 805.00 | -109 565.00 | | -89 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 386.00 | 19 760.00 | | -100 386.00 |
DL TOTAL (I) | -181 391.00 | -81 005.00 | | -181 391.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 28 062.00 | | 56.00 |
DW Advances and down payments received on current orders | 80 936.00 | 22 171.00 | | 80 936.00 |
DX Trade payables and related accounts | 75 770.00 | 125 744.00 | | 75 770.00 |
DY Tax and social security liabilities | 45 187.00 | 53 667.00 | | 45 187.00 |
EA Other liabilities | 91 217.00 | 3 602.00 | | 91 217.00 |
EC TOTAL (IV) | 293 166.00 | 233 246.00 | | 293 166.00 |
EE Grand total (I to V) | 111 775.00 | 152 241.00 | | 111 775.00 |
EG Accrued income and payables due within one year | 212 231.00 | 211 076.00 | | 212 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 28 062.00 | | 56.00 |
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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 | 357 062.00 | | 357 062.00 | 357 062.00 |
FJ Net sales | 357 062.00 | | 357 062.00 | 357 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 357 787.00 | |
FT Inventory change (goods) | | | -1 397.00 | |
FU Purchases of raw materials and other supplies | | | 150 945.00 | |
FW Other purchases and external expenses | | | 153 346.00 | |
FX Taxes, duties, and similar payments | | | 20 608.00 | |
FY Salaries and Wages | | | 107 491.00 | |
FZ Social Security Contributions | | | 23 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 889.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 458 091.00 | |
GG - OPERATING RESULT (I - II) | | | -100 304.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 2 011.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 2 011.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -2 011.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 787.00 | 719 297.00 | | 357 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 173.00 | 699 537.00 | | 458 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 386.00 | 19 760.00 | | -100 386.00 |
HP References: Equipment leasing | 2 448.00 | 4 896.00 | | 2 448.00 |
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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 | 171 925.00 | | | 171 925.00 |
I4 DECREASES Grand Total | | | 171 925.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 925.00 | | | 127 925.00 |
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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 | 121 312.00 | 3 889.00 | | 121 312.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 312.00 | 3 889.00 | | 117 312.00 |
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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 | 75 770.00 | 75 770.00 | | 75 770.00 |
8D Social Security and Other Social Organizations | 45 187.00 | 45 187.00 | | 45 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 217.00 | 91 217.00 | | 91 217.00 |
UX Other trade receivables | 12 019.00 | 12 019.00 | | 12 019.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 934.00 | 24 934.00 | | 24 934.00 |
VS Prepaid expenses | 6 288.00 | 6 288.00 | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 241.00 | 43 241.00 | | 43 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 231.00 | 212 231.00 | | 212 231.00 |
