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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 8 360.00 | 8 359.00 | | 8 360.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 63 690.00 | 60 845.00 | 2 845.00 | 63 690.00 |
AT Other tangible assets | 115 429.00 | 84 344.00 | 31 085.00 | 115 429.00 |
BJ TOTAL (I) | 217 346.00 | 160 549.00 | 56 797.00 | 217 346.00 |
BT Goods | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 17 815.00 | 994.00 | 16 821.00 | 17 815.00 |
BZ Other receivables | 82 627.00 | | 82 627.00 | 82 627.00 |
CF Cash and cash equivalents | 2 882.00 | | 2 882.00 | 2 882.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 162 288.00 | 994.00 | 161 294.00 | 162 288.00 |
CO Grand total (0 to V) | 379 634.00 | 161 543.00 | 218 091.00 | 379 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -15 749.00 | -17 341.00 | | -15 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 099.00 | 1 592.00 | | -8 099.00 |
DL TOTAL (I) | 16 853.00 | 24 951.00 | | 16 853.00 |
DW Advances and down payments received on current orders | 4 652.00 | 4 652.00 | | 4 652.00 |
DX Trade payables and related accounts | 144 916.00 | 76 807.00 | | 144 916.00 |
DY Tax and social security liabilities | 46 818.00 | 37 847.00 | | 46 818.00 |
EA Other liabilities | 4 852.00 | 72 640.00 | | 4 852.00 |
EC TOTAL (IV) | 201 238.00 | 191 946.00 | | 201 238.00 |
EE Grand total (I to V) | 218 091.00 | 216 897.00 | | 218 091.00 |
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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 | 427 190.00 | | 427 190.00 | 427 190.00 |
FG Production sold - services | 198 988.00 | | 198 988.00 | 198 988.00 |
FJ Net sales | 626 178.00 | | 626 178.00 | 626 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 118.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 633 307.00 | |
FS Purchases of goods (including customs duties) | | | 343 002.00 | |
FT Inventory change (goods) | | | 484.00 | |
FW Other purchases and external expenses | | | 92 578.00 | |
FX Taxes, duties, and similar payments | | | 9 115.00 | |
FY Salaries and Wages | | | 136 805.00 | |
FZ Social Security Contributions | | | 40 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 491.00 | |
GE Other Expenses | | | 7 690.00 | |
GF Total Operating Expenses (II) | | | 643 148.00 | |
GG - OPERATING RESULT (I - II) | | | -9 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 742.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635 049.00 | 520 092.00 | | 635 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 148.00 | 518 500.00 | | 643 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 099.00 | 1 592.00 | | -8 099.00 |
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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 | 217 346.00 | | | 217 346.00 |
I4 DECREASES Grand Total | | | 217 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 227.00 | 1.00 | | 38 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 119.00 | | | 179 119.00 |
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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 | 150 301.00 | 10 248.00 | | 150 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 144.00 | 216.00 | | 8 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 157.00 | 10 032.00 | | 135 157.00 |
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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 | 144 916.00 | 144 916.00 | | 144 916.00 |
8C Staff and Related Accounts | 20 007.00 | 20 007.00 | | 20 007.00 |
8D Social Security and Other Social Organizations | 18 606.00 | 18 606.00 | | 18 606.00 |
VA Doubtful or disputed receivables | 12 962.00 | 12 962.00 | | 12 962.00 |
VC Group and associates | 61 226.00 | 61 226.00 | | 61 226.00 |
VN Other taxes, similar payments | 13 886.00 | 13 886.00 | | 13 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 119.00 | 8 119.00 | | 8 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 559.00 | 91 559.00 | | 91 559.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 735.00 | 191 735.00 | | 191 735.00 |
