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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 886.00 | | 149 886.00 | 149 886.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 5 741.00 | 5 633.00 | 108.00 | 5 741.00 |
BJ TOTAL (I) | 156 542.00 | 6 547.00 | 149 994.00 | 156 542.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 44 603.00 | | 44 603.00 | 44 603.00 |
BZ Other receivables | 9 071.00 | | 9 071.00 | 9 071.00 |
CF Cash and cash equivalents | 30 340.00 | | 30 340.00 | 30 340.00 |
CJ TOTAL (II) | 94 014.00 | | 94 014.00 | 94 014.00 |
CO Grand total (0 to V) | 250 555.00 | 6 547.00 | 244 008.00 | 250 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 76 058.00 | 72 301.00 | | 76 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 870.00 | 3 756.00 | | -34 870.00 |
DL TOTAL (I) | 83 111.00 | 117 981.00 | | 83 111.00 |
DW Advances and down payments received on current orders | 5 290.00 | 7 001.00 | | 5 290.00 |
DX Trade payables and related accounts | 37 000.00 | 12 597.00 | | 37 000.00 |
DY Tax and social security liabilities | 31 664.00 | 37 171.00 | | 31 664.00 |
EA Other liabilities | 86 943.00 | 117 244.00 | | 86 943.00 |
EB Prepaid income (2) | | 3 906.00 | | |
EC TOTAL (IV) | 160 897.00 | 177 919.00 | | 160 897.00 |
EE Grand total (I to V) | 244 008.00 | 295 900.00 | | 244 008.00 |
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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 | 300 813.00 | | 300 813.00 | 300 813.00 |
FJ Net sales | 300 813.00 | | 300 813.00 | 300 813.00 |
FM Inventory production | | | -2 683.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 307 146.00 | |
FU Purchases of raw materials and other supplies | | | 87 309.00 | |
FW Other purchases and external expenses | | | 103 810.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 96 380.00 | |
FZ Social Security Contributions | | | 51 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 342 831.00 | |
GG - OPERATING RESULT (I - II) | | | -35 685.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 763.00 | | | 1 763.00 |
HD Total exceptional income (VII) | 1 763.00 | | | 1 763.00 |
HE Exceptional expenses on management operations | 959.00 | 206.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 206.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | -206.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 919.00 | 325 817.00 | | 308 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 789.00 | 322 061.00 | | 343 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 870.00 | 3 756.00 | | -34 870.00 |
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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 | 5 977.00 | 571.00 | | 5 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 977.00 | 571.00 | | 5 977.00 |
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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 | 37 000.00 | 37 000.00 | | 37 000.00 |
8D Social Security and Other Social Organizations | 31 664.00 | 31 664.00 | | 31 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 943.00 | 86 943.00 | | 86 943.00 |
VS Prepaid expenses | 53 674.00 | 53 674.00 | | 53 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 674.00 | 53 674.00 | | 53 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 607.00 | 155 607.00 | | 155 607.00 |
