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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 307 705.00 | 288 812.00 | 18 893.00 | 307 705.00 |
AT Other tangible assets | 54 353.00 | 52 999.00 | 1 354.00 | 54 353.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 23 040.00 | | 23 040.00 | 23 040.00 |
BJ TOTAL (I) | 418 937.00 | 341 811.00 | 77 126.00 | 418 937.00 |
BL Raw materials, supplies | 24 688.00 | | 24 688.00 | 24 688.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 342 973.00 | 10 550.00 | 332 423.00 | 342 973.00 |
BZ Other receivables | 20 667.00 | | 20 667.00 | 20 667.00 |
CF Cash and cash equivalents | 182 505.00 | | 182 505.00 | 182 505.00 |
CH Prepaid expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 576 773.00 | 10 550.00 | 566 223.00 | 576 773.00 |
CO Grand total (0 to V) | 995 710.00 | 352 361.00 | 643 349.00 | 995 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 415.00 | 15 000.00 | | 17 415.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1.00 | -123 801.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 812.00 | -47 933.00 | | 2 812.00 |
DL TOTAL (I) | 21 728.00 | -155 234.00 | | 21 728.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 697.00 | | |
DW Advances and down payments received on current orders | 14 302.00 | 6 000.00 | | 14 302.00 |
DX Trade payables and related accounts | 340 809.00 | 550 510.00 | | 340 809.00 |
DY Tax and social security liabilities | 133 690.00 | 122 943.00 | | 133 690.00 |
EA Other liabilities | 12 820.00 | | | 12 820.00 |
EC TOTAL (IV) | 621 621.00 | 903 150.00 | | 621 621.00 |
EE Grand total (I to V) | 643 349.00 | 747 916.00 | | 643 349.00 |
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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 | 1 401 966.00 | | 1 401 966.00 | 1 401 966.00 |
FJ Net sales | 1 401 966.00 | | 1 401 966.00 | 1 401 966.00 |
FM Inventory production | | | -13 800.00 | |
FO Operating subsidies | | | 5 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 291.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 1 403 972.00 | |
FS Purchases of goods (including customs duties) | | | 3 616.00 | |
FU Purchases of raw materials and other supplies | | | 402 950.00 | |
FV Inventory change (raw materials and supplies) | | | 8 047.00 | |
FW Other purchases and external expenses | | | 454 892.00 | |
FX Taxes, duties, and similar payments | | | 11 576.00 | |
FY Salaries and Wages | | | 340 363.00 | |
FZ Social Security Contributions | | | 179 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 550.00 | |
GE Other Expenses | | | 6 282.00 | |
GF Total Operating Expenses (II) | | | 1 426 199.00 | |
GG - OPERATING RESULT (I - II) | | | -22 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | 12 133.00 | | 55 000.00 |
HB Exceptional income from capital transactions | 3 439.00 | | | 3 439.00 |
HD Total exceptional income (VII) | 58 439.00 | 12 133.00 | | 58 439.00 |
HE Exceptional expenses on management operations | 32 677.00 | 43 579.00 | | 32 677.00 |
HH Total exceptional expenses (VIII) | 32 677.00 | 43 579.00 | | 32 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 762.00 | -31 446.00 | | 25 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 411.00 | 1 088 388.00 | | 1 462 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 599.00 | 1 136 322.00 | | 1 459 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 812.00 | -47 933.00 | | 2 812.00 |
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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 | 415 481.00 | | 23 457.00 | 415 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 26 880.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 418 937.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 601.00 | | 13 457.00 | 348 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 880.00 | | 10 000.00 | 36 880.00 |
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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 | 333 795.00 | 8 016.00 | | 333 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 795.00 | 8 016.00 | | 333 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 550.00 | | |
7B Total provisions for depreciation | | 10 550.00 | | |
7C Grand total | | 10 550.00 | | |
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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 | 340 809.00 | 340 809.00 | | 340 809.00 |
8C Staff and Related Accounts | 9 759.00 | 9 759.00 | | 9 759.00 |
8D Social Security and Other Social Organizations | 28 243.00 | 28 243.00 | | 28 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 820.00 | 12 820.00 | | 12 820.00 |
UT Other financial assets | 23 040.00 | | 23 040.00 | 23 040.00 |
UX Other trade receivables | 282 035.00 | 282 035.00 | | 282 035.00 |
VA Doubtful or disputed receivables | 60 938.00 | | 60 938.00 | 60 938.00 |
VB VAT | 20 667.00 | 20 667.00 | | 20 667.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 29 942.00 | 90 058.00 | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VS Prepaid expenses | 5 941.00 | 5 941.00 | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 621.00 | 308 643.00 | 83 978.00 | 392 621.00 |
VW VAT | 93 132.00 | 93 132.00 | | 93 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 319.00 | 517 261.00 | 90 058.00 | 607 319.00 |
