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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 296 179.00 | 281 444.00 | 14 735.00 | 296 179.00 |
AT Other tangible assets | 52 421.00 | 52 351.00 | 70.00 | 52 421.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 33 040.00 | | 33 040.00 | 33 040.00 |
BJ TOTAL (I) | 415 481.00 | 333 795.00 | 81 685.00 | 415 481.00 |
BL Raw materials, supplies | 32 735.00 | | 32 735.00 | 32 735.00 |
BN Goods in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 391 455.00 | | 391 455.00 | 391 455.00 |
BZ Other receivables | 14 863.00 | | 14 863.00 | 14 863.00 |
CF Cash and cash equivalents | 210 541.00 | | 210 541.00 | 210 541.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 666 231.00 | | 666 231.00 | 666 231.00 |
CO Grand total (0 to V) | 1 081 711.00 | 333 795.00 | 747 916.00 | 1 081 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -123 801.00 | | | -123 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 933.00 | | | -47 933.00 |
DL TOTAL (I) | -155 234.00 | | | -155 234.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 697.00 | | | 103 697.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 550 510.00 | | | 550 510.00 |
DY Tax and social security liabilities | 122 943.00 | | | 122 943.00 |
EC TOTAL (IV) | 903 150.00 | | | 903 150.00 |
EE Grand total (I to V) | 747 916.00 | | | 747 916.00 |
EG Accrued income and payables due within one year | 777 150.00 | | | 777 150.00 |
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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 | 1 036 786.00 | | 1 036 786.00 | 1 036 786.00 |
FJ Net sales | 1 036 786.00 | | 1 036 786.00 | 1 036 786.00 |
FM Inventory production | | | 12 200.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 726.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 072 799.00 | |
FS Purchases of goods (including customs duties) | | | 1 431.00 | |
FU Purchases of raw materials and other supplies | | | 237 427.00 | |
FV Inventory change (raw materials and supplies) | | | -5 591.00 | |
FW Other purchases and external expenses | | | 328 818.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
FY Salaries and Wages | | | 326 837.00 | |
FZ Social Security Contributions | | | 186 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 612.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 1 092 641.00 | |
GG - OPERATING RESULT (I - II) | | | -19 842.00 | |
GL Other interest and similar income | | | 3 456.00 | |
GP Total financial income (V) | | | 3 456.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 133.00 | | | 12 133.00 |
HD Total exceptional income (VII) | 12 133.00 | | | 12 133.00 |
HE Exceptional expenses on management operations | 43 579.00 | | | 43 579.00 |
HH Total exceptional expenses (VIII) | 43 579.00 | | | 43 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 446.00 | | | -31 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 388.00 | | | 1 088 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 322.00 | | | 1 136 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 933.00 | | | -47 933.00 |
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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 | 434 716.00 | | | 434 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 880.00 | |
I4 DECREASES Grand Total | | 19 236.00 | 415 481.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 236.00 | 348 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 836.00 | | | 367 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 880.00 | | | 36 880.00 |
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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 | 332 456.00 | 20 575.00 | 19 236.00 | 332 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 456.00 | 20 575.00 | 19 236.00 | 332 456.00 |
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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 | 550 510.00 | 550 510.00 | | 550 510.00 |
8C Staff and Related Accounts | 10 191.00 | 10 191.00 | | 10 191.00 |
8D Social Security and Other Social Organizations | 36 298.00 | 36 298.00 | | 36 298.00 |
UT Other financial assets | 33 040.00 | | 33 040.00 | 33 040.00 |
UX Other trade receivables | 391 455.00 | 391 455.00 | | 391 455.00 |
VB VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 103 697.00 | 103 697.00 | | 103 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 711.00 | 7 711.00 | | 7 711.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 195.00 | 409 155.00 | 33 040.00 | 442 195.00 |
VW VAT | 75 619.00 | 75 619.00 | | 75 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 150.00 | 777 150.00 | 120 000.00 | 897 150.00 |
