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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 650.00 | | 7 650.00 | 7 650.00 |
AP Buildings | 17 850.00 | 2 331.00 | 15 519.00 | 17 850.00 |
AR Technical installations, industrial equipment and tools | 1 931.00 | 1 931.00 | | 1 931.00 |
AT Other tangible assets | 1 280.00 | 378.00 | 902.00 | 1 280.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 28 846.00 | 4 640.00 | 24 206.00 | 28 846.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 175 000.00 | | 175 000.00 | 175 000.00 |
BV Advances and down payments on orders | 1 682.00 | | 1 682.00 | 1 682.00 |
BX Customers and related accounts | 38 137.00 | | 38 137.00 | 38 137.00 |
BZ Other receivables | 25 920.00 | | 25 920.00 | 25 920.00 |
CD Marketable securities | 6 954.00 | 1.00 | 6 953.00 | 6 954.00 |
CF Cash and cash equivalents | 27 945.00 | | 27 945.00 | 27 945.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 279 654.00 | 1.00 | 279 654.00 | 279 654.00 |
CO Grand total (0 to V) | 308 500.00 | 4 640.00 | 303 860.00 | 308 500.00 |
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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 | 82 376.00 | 65 981.00 | | 82 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 499.00 | 26 394.00 | | -81 499.00 |
DL TOTAL (I) | 110 877.00 | 202 376.00 | | 110 877.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 512.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 405.00 | 369.00 | | 12 405.00 |
DW Advances and down payments received on current orders | | 183 750.00 | | |
DX Trade payables and related accounts | 42 058.00 | 30 768.00 | | 42 058.00 |
DY Tax and social security liabilities | 37 107.00 | 28 702.00 | | 37 107.00 |
EA Other liabilities | 100 975.00 | | | 100 975.00 |
EC TOTAL (IV) | 192 983.00 | 244 100.00 | | 192 983.00 |
EE Grand total (I to V) | 303 860.00 | 446 476.00 | | 303 860.00 |
EG Accrued income and payables due within one year | 192 983.00 | 60 862.00 | | 192 983.00 |
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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 | 921 992.00 | | 921 992.00 | 921 992.00 |
FJ Net sales | 921 992.00 | | 921 992.00 | 921 992.00 |
FM Inventory production | | | -112 457.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 809 543.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 733 073.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 127 434.00 | |
FZ Social Security Contributions | | | 26 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 892 742.00 | |
GG - OPERATING RESULT (I - II) | | | -83 199.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 400.00 | 3 748.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 3 748.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 603.00 | 380.00 | | 603.00 |
HF Exceptional expenses on capital transactions | | 1 599.00 | | |
HH Total exceptional expenses (VIII) | 603.00 | 1 979.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 797.00 | 1 769.00 | | 2 797.00 |
HK Income tax | | 4 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 813 036.00 | 1 012 657.00 | | 813 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 535.00 | 986 263.00 | | 894 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 499.00 | 26 394.00 | | -81 499.00 |
HP References: Equipment leasing | 3 720.00 | 3 720.00 | | 3 720.00 |
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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 | 47 294.00 | | 1 077.00 | 47 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 19 525.00 | 28 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 525.00 | 28 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 294.00 | | 942.00 | 47 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135.00 | |
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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 | 23 670.00 | 495.00 | 19 525.00 | 23 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 670.00 | 495.00 | 19 525.00 | 23 670.00 |
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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 | 42 058.00 | 42 058.00 | | 42 058.00 |
8D Social Security and Other Social Organizations | 37 107.00 | 37 107.00 | | 37 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 975.00 | 100 975.00 | | 100 975.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 38 137.00 | 38 137.00 | | 38 137.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 12 405.00 | 12 405.00 | | 12 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 920.00 | 25 920.00 | | 25 920.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 208.00 | 64 073.00 | 135.00 | 64 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 983.00 | 192 983.00 | | 192 983.00 |
