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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 16 065.00 | | 16 065.00 | 16 065.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 22 925.00 | | 22 925.00 | 22 925.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 32 282.00 | | 32 282.00 | 32 282.00 |
BZ Other receivables | 474 973.00 | | 474 973.00 | 474 973.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 193 100.00 | | 193 100.00 | 193 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 700 356.00 | | 700 356.00 | 700 356.00 |
CO Grand total (0 to V) | 723 281.00 | | 723 281.00 | 723 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 387 938.00 | 297 217.00 | | 387 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 204.00 | 90 721.00 | | 189 204.00 |
DL TOTAL (I) | 619 074.00 | 429 870.00 | | 619 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 502.00 | 42 239.00 | | 25 502.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 14 653.00 | 124 157.00 | | 14 653.00 |
DY Tax and social security liabilities | 64 051.00 | 142 007.00 | | 64 051.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 104 206.00 | 309 538.00 | | 104 206.00 |
EE Grand total (I to V) | 723 281.00 | 739 408.00 | | 723 281.00 |
EG Accrued income and payables due within one year | 104 206.00 | 309 538.00 | | 104 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 700.00 | | |
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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 | 1 198 488.00 | | 1 198 488.00 | 1 198 488.00 |
FJ Net sales | 1 198 488.00 | | 1 198 488.00 | 1 198 488.00 |
FM Inventory production | | | -51 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 496.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 181 650.00 | |
FU Purchases of raw materials and other supplies | | | 358 641.00 | |
FV Inventory change (raw materials and supplies) | | | 64 746.00 | |
FW Other purchases and external expenses | | | 429 670.00 | |
FX Taxes, duties, and similar payments | | | 11 353.00 | |
FY Salaries and Wages | | | 237 908.00 | |
FZ Social Security Contributions | | | 145 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 586.00 | |
GE Other Expenses | | | 25 723.00 | |
GF Total Operating Expenses (II) | | | 1 297 299.00 | |
GG - OPERATING RESULT (I - II) | | | -115 649.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 496.00 | 14 862.00 | | 34 496.00 |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 381.00 | | | 400 381.00 |
HE Exceptional expenses on management operations | 80.00 | 1 427.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 95 477.00 | | | 95 477.00 |
HH Total exceptional expenses (VIII) | 95 557.00 | 1 427.00 | | 95 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 824.00 | -1 427.00 | | 304 824.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 062.00 | 1 736 256.00 | | 1 582 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 857.00 | 1 645 536.00 | | 1 392 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 204.00 | 90 721.00 | | 189 204.00 |
HP References: Equipment leasing | 1 253.00 | 2 507.00 | | 1 253.00 |
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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 | 14 653.00 | 14 653.00 | | 14 653.00 |
8D Social Security and Other Social Organizations | 64 051.00 | 64 051.00 | | 64 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 502.00 | 25 502.00 | | 25 502.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
VS Prepaid expenses | 507 255.00 | 507 255.00 | | 507 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 115.00 | 507 255.00 | 6 860.00 | 514 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 206.00 | 104 206.00 | | 104 206.00 |
