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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 508.00 | 12 077.00 | 13 431.00 | 25 508.00 |
AT Other tangible assets | 37 104.00 | 18 351.00 | 18 752.00 | 37 104.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 533.00 | | 6 533.00 | 6 533.00 |
BJ TOTAL (I) | 69 145.00 | 30 429.00 | 38 716.00 | 69 145.00 |
BT Goods | 3 636.00 | | 3 636.00 | 3 636.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 585 421.00 | 10 423.00 | 574 998.00 | 585 421.00 |
BZ Other receivables | 41 227.00 | | 41 227.00 | 41 227.00 |
CF Cash and cash equivalents | 268 184.00 | | 268 184.00 | 268 184.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 899 607.00 | 10 423.00 | 889 184.00 | 899 607.00 |
CO Grand total (0 to V) | 968 751.00 | 40 852.00 | 927 900.00 | 968 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 389 297.00 | 273 953.00 | | 389 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 253.00 | 115 345.00 | | -22 253.00 |
DL TOTAL (I) | 477 044.00 | 499 297.00 | | 477 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 468.00 | | |
DW Advances and down payments received on current orders | 219 176.00 | 50 086.00 | | 219 176.00 |
DX Trade payables and related accounts | 231 231.00 | 216 694.00 | | 231 231.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 450 856.00 | 272 248.00 | | 450 856.00 |
EE Grand total (I to V) | 927 900.00 | 771 545.00 | | 927 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 842 874.00 | | 842 874.00 | 842 874.00 |
FG Production sold - services | 11 787.00 | 888 814.00 | 900 601.00 | 11 787.00 |
FJ Net sales | 854 661.00 | 888 814.00 | 1 743 475.00 | 854 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 453.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 1 766 289.00 | |
FS Purchases of goods (including customs duties) | | | 756 059.00 | |
FT Inventory change (goods) | | | -3 636.00 | |
FW Other purchases and external expenses | | | 269 586.00 | |
FX Taxes, duties, and similar payments | | | 9 580.00 | |
FY Salaries and Wages | | | 504 872.00 | |
FZ Social Security Contributions | | | 231 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 423.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 787 655.00 | |
GG - OPERATING RESULT (I - II) | | | -21 367.00 | |
GN Positive exchange differences | | | 10 317.00 | |
GP Total financial income (V) | | | 10 317.00 | |
GS Negative differences of foreign exchange | | | 11 204.00 | |
GU Total financial expenses (VI) | | | 11 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | | 52 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 606.00 | 1 152 994.00 | | 1 776 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 859.00 | 1 037 649.00 | | 1 798 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 253.00 | 115 345.00 | | -22 253.00 |
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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 | 46 062.00 | | 28 082.00 | 46 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 533.00 | |
I4 DECREASES Grand Total | | 4 999.00 | 69 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 999.00 | 62 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 528.00 | | 28 082.00 | 39 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 533.00 | | | 6 533.00 |
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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 | 21 404.00 | 9 024.00 | | 21 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 404.00 | 9 024.00 | | 21 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 10 423.00 | | |
7B Total provisions for depreciation | | 10 423.00 | | |
7C Grand total | | 10 423.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 423.00 | | |
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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 | 219 176.00 | 219 176.00 | | 219 176.00 |
8C Staff and Related Accounts | 92 604.00 | 92 604.00 | | 92 604.00 |
8D Social Security and Other Social Organizations | 83 274.00 | 83 274.00 | | 83 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 6 533.00 | | 6 533.00 | 6 533.00 |
UX Other trade receivables | 572 913.00 | 572 913.00 | | 572 913.00 |
VA Doubtful or disputed receivables | 12 508.00 | 12 508.00 | | 12 508.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VM Income taxes | 39 498.00 | 39 498.00 | | 39 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 636.00 | 12 636.00 | | 12 636.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 708.00 | 627 175.00 | 6 533.00 | 633 708.00 |
VW VAT | 42 716.00 | 42 716.00 | | 42 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 856.00 | 450 856.00 | | 450 856.00 |
