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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 | 157 710.00 | 117 985.00 | 39 725.00 | 157 710.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 250 743.00 | 149 543.00 | 101 200.00 | 250 743.00 |
AT Other tangible assets | 265 364.00 | 26 805.00 | 238 560.00 | 265 364.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 673 944.00 | 294 333.00 | 1 379 611.00 | 1 673 944.00 |
BL Raw materials, supplies | 11 477.00 | | 11 477.00 | 11 477.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 112.00 | | 10 112.00 | 10 112.00 |
CD Marketable securities | 4 155.00 | | 4 155.00 | 4 155.00 |
CF Cash and cash equivalents | 54 154.00 | | 54 154.00 | 54 154.00 |
CH Prepaid expenses | 18 503.00 | | 18 503.00 | 18 503.00 |
CJ TOTAL (II) | 98 401.00 | | 98 401.00 | 98 401.00 |
CO Grand total (0 to V) | 1 772 345.00 | 294 333.00 | 1 478 013.00 | 1 772 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 9 412.00 | 9 412.00 | | 9 412.00 |
DG Other reserves | 481 322.00 | 477 683.00 | | 481 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 993.00 | 3 639.00 | | -49 993.00 |
DL TOTAL (I) | 451 741.00 | 501 734.00 | | 451 741.00 |
DU Loans and Debts from Credit Institutions (3) | 806 662.00 | 926 982.00 | | 806 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 462.00 | 2 603.00 | | 61 462.00 |
DX Trade payables and related accounts | 50 050.00 | 26 972.00 | | 50 050.00 |
DY Tax and social security liabilities | 108 098.00 | 121 222.00 | | 108 098.00 |
EC TOTAL (IV) | 1 026 272.00 | 1 077 778.00 | | 1 026 272.00 |
EE Grand total (I to V) | 1 478 013.00 | 1 579 513.00 | | 1 478 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 074 854.00 | | 1 074 854.00 | 1 074 854.00 |
FJ Net sales | 1 074 854.00 | | 1 074 854.00 | 1 074 854.00 |
FO Operating subsidies | | | 11 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 981.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 100 080.00 | |
FU Purchases of raw materials and other supplies | | | 269 708.00 | |
FV Inventory change (raw materials and supplies) | | | -627.00 | |
FW Other purchases and external expenses | | | 157 542.00 | |
FX Taxes, duties, and similar payments | | | 11 101.00 | |
FY Salaries and Wages | | | 468 232.00 | |
FZ Social Security Contributions | | | 133 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 776.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 142 406.00 | |
GG - OPERATING RESULT (I - II) | | | -42 326.00 | |
GR Interest and similar expenses | | | 7 667.00 | |
GU Total financial expenses (VI) | | | 7 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 080.00 | 1 150 357.00 | | 1 100 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 073.00 | 1 146 718.00 | | 1 150 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 993.00 | 3 639.00 | | -49 993.00 |
HP References: Equipment leasing | 18 674.00 | | | 18 674.00 |
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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 | 191 557.00 | 102 776.00 | | 191 557.00 |
PE DEPRECIATION Total including other intangible assets | 86 443.00 | 31 542.00 | | 86 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 114.00 | 71 234.00 | | 105 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 462.00 | 61 462.00 | | 61 462.00 |
8B Suppliers and Related Accounts | 50 050.00 | 50 050.00 | | 50 050.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
VG Loans with a maturity of up to one year at origin | 806 662.00 | 200 728.00 | 605 934.00 | 806 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 098.00 | 108 098.00 | | 108 098.00 |
VS Prepaid expenses | 28 615.00 | 28 615.00 | | 28 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 742.00 | 28 615.00 | 127.00 | 28 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 272.00 | 420 338.00 | 605 934.00 | 1 026 272.00 |
