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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 40 119.00 | 23 506.00 | 16 613.00 | 40 119.00 |
AT Other tangible assets | 58 839.00 | 36 227.00 | 22 612.00 | 58 839.00 |
BJ TOTAL (I) | 105 959.00 | 59 734.00 | 46 225.00 | 105 959.00 |
BL Raw materials, supplies | 63 037.00 | | 63 037.00 | 63 037.00 |
BV Advances and down payments on orders | 45 390.00 | | 45 390.00 | 45 390.00 |
BX Customers and related accounts | 677 510.00 | | 677 510.00 | 677 510.00 |
BZ Other receivables | 37 699.00 | | 37 699.00 | 37 699.00 |
CF Cash and cash equivalents | 93 822.00 | | 93 822.00 | 93 822.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 920 444.00 | | 920 444.00 | 920 444.00 |
CO Grand total (0 to V) | 1 026 403.00 | 59 734.00 | 966 669.00 | 1 026 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 232 317.00 | 6 503.00 | | 232 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 053.00 | 225 814.00 | | -272 053.00 |
DL TOTAL (I) | 4 263.00 | 276 317.00 | | 4 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 393.00 | 200 536.00 | | 261 393.00 |
DX Trade payables and related accounts | 208 487.00 | 300 679.00 | | 208 487.00 |
DY Tax and social security liabilities | 492 524.00 | 291 054.00 | | 492 524.00 |
EC TOTAL (IV) | 962 405.00 | 792 270.00 | | 962 405.00 |
EE Grand total (I to V) | 966 669.00 | 1 068 588.00 | | 966 669.00 |
EI Including equity loans | 261 393.00 | | | 261 393.00 |
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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 | 3 501 490.00 | | 3 501 490.00 | 3 501 490.00 |
FJ Net sales | 3 501 490.00 | | 3 501 490.00 | 3 501 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 949.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 520 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 770.00 | |
FW Other purchases and external expenses | | | 1 907 790.00 | |
FX Taxes, duties, and similar payments | | | 37 981.00 | |
FY Salaries and Wages | | | 1 376 318.00 | |
FZ Social Security Contributions | | | 444 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 562.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 3 788 364.00 | |
GG - OPERATING RESULT (I - II) | | | -267 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 110.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 949.00 | | | 18 949.00 |
HB Exceptional income from capital transactions | | 249 477.00 | | |
HD Total exceptional income (VII) | | 249 477.00 | | |
HF Exceptional expenses on capital transactions | | 89 477.00 | | |
HH Total exceptional expenses (VIII) | | 89 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160 000.00 | | |
HK Income tax | | 5 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 441.00 | 4 555 664.00 | | 3 520 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 495.00 | 4 329 850.00 | | 3 792 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 053.00 | 225 814.00 | | -272 053.00 |
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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 | 105 959.00 | | | 105 959.00 |
I4 DECREASES Grand Total | | | 105 959.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 959.00 | | | 98 959.00 |
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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 | 40 172.00 | 19 562.00 | | 40 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 172.00 | 19 562.00 | | 40 172.00 |
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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 | 208 487.00 | 208 487.00 | | 208 487.00 |
8C Staff and Related Accounts | 170 739.00 | 170 739.00 | | 170 739.00 |
8D Social Security and Other Social Organizations | 250 838.00 | 250 838.00 | | 250 838.00 |
UX Other trade receivables | 677 510.00 | 677 510.00 | | 677 510.00 |
UY Staff and related accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
VB VAT | 12 114.00 | 12 114.00 | | 12 114.00 |
VI Group and Associates | 261 393.00 | 261 393.00 | | 261 393.00 |
VM Income taxes | 5 052.00 | 5 052.00 | | 5 052.00 |
VN Other taxes, similar payments | 8 168.00 | 8 168.00 | | 8 168.00 |
VP Miscellaneous | 8 052.00 | 8 052.00 | | 8 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 266.00 | 9 266.00 | | 9 266.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 193.00 | 718 193.00 | | 718 193.00 |
VW VAT | 61 680.00 | 61 680.00 | | 61 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 405.00 | 962 405.00 | | 962 405.00 |
