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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
AF Concessions, Patents and Similar Rights | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 14 452.00 | | 14 452.00 | 14 452.00 |
AR Technical installations, industrial equipment and tools | 9 608.00 | 8 249.00 | 1 359.00 | 9 608.00 |
AT Other tangible assets | 1 105.00 | 1 105.00 | | 1 105.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 32 816.00 | 12 572.00 | 20 245.00 | 32 816.00 |
BL Raw materials, supplies | 2 995.00 | | 2 995.00 | 2 995.00 |
BN Goods in progress | 23 185.00 | | 23 185.00 | 23 185.00 |
BX Customers and related accounts | 38 193.00 | | 38 193.00 | 38 193.00 |
BZ Other receivables | 22 645.00 | | 22 645.00 | 22 645.00 |
CF Cash and cash equivalents | 3 185.00 | | 3 185.00 | 3 185.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 93 423.00 | | 93 423.00 | 93 423.00 |
CO Grand total (0 to V) | 126 239.00 | 12 572.00 | 113 668.00 | 126 239.00 |
CU Other investments | 1 233.00 | | 1 233.00 | 1 233.00 |
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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 |
DG Other reserves | 57 002.00 | 57 002.00 | | 57 002.00 |
DH Retained earnings | -36 088.00 | | | -36 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 209.00 | -36 088.00 | | -14 209.00 |
DL TOTAL (I) | 15 505.00 | 29 714.00 | | 15 505.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 73.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 442.00 | | 442.00 |
DW Advances and down payments received on current orders | 70 445.00 | | | 70 445.00 |
DX Trade payables and related accounts | 14 926.00 | 9 245.00 | | 14 926.00 |
DY Tax and social security liabilities | 12 072.00 | 2 226.00 | | 12 072.00 |
EA Other liabilities | 175.00 | 175.00 | | 175.00 |
EC TOTAL (IV) | 98 163.00 | 12 161.00 | | 98 163.00 |
EE Grand total (I to V) | 113 668.00 | 41 875.00 | | 113 668.00 |
EG Accrued income and payables due within one year | 98 163.00 | 12 161.00 | | 98 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 73.00 | | 102.00 |
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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 | 191 829.00 | | 191 829.00 | 191 829.00 |
FJ Net sales | 191 829.00 | | 191 829.00 | 191 829.00 |
FM Inventory production | | | 23 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 015.00 | |
FU Purchases of raw materials and other supplies | | | 135 464.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 37 677.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 56 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 230 542.00 | |
GG - OPERATING RESULT (I - II) | | | -15 527.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 9 752.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 9 752.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 9 752.00 | | |
HH Total exceptional expenses (VIII) | | 9 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 333.00 | 143 373.00 | | 216 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 542.00 | 179 461.00 | | 230 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 209.00 | -36 088.00 | | -14 209.00 |
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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 | 31 169.00 | | 1 647.00 | 31 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 778.00 | | | 2 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 433.00 | |
I4 DECREASES Grand Total | | | 32 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 778.00 | |
IO DECREASES Total including other intangible assets | | | 14 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 891.00 | | | 14 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 122.00 | | 1 591.00 | 9 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377.00 | | 56.00 | 4 377.00 |
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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 | 14 926.00 | 14 926.00 | | 14 926.00 |
8C Staff and Related Accounts | 8 632.00 | 8 632.00 | | 8 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 38 193.00 | 38 193.00 | | 38 193.00 |
VB VAT | 22 645.00 | 22 645.00 | | 22 645.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 258.00 | 64 058.00 | 3 200.00 | 67 258.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 717.00 | 27 717.00 | | 27 717.00 |
