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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 3 862.00 | 3 267.00 | 595.00 | 3 862.00 |
AT Other tangible assets | 89 861.00 | 57 120.00 | 32 741.00 | 89 861.00 |
BJ TOTAL (I) | 98 223.00 | 60 387.00 | 37 836.00 | 98 223.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BN Goods in progress | 49 900.00 | | 49 900.00 | 49 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 254.00 | 3 632.00 | 203 622.00 | 207 254.00 |
BZ Other receivables | 25 278.00 | | 25 278.00 | 25 278.00 |
CD Marketable securities | 10 161.00 | | 10 161.00 | 10 161.00 |
CF Cash and cash equivalents | 102 685.00 | | 102 685.00 | 102 685.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 399 058.00 | 3 632.00 | 395 426.00 | 399 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 066.00 | 293 473.00 | | 256 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 042.00 | -37 407.00 | | -17 042.00 |
DL TOTAL (I) | 247 824.00 | 264 866.00 | | 247 824.00 |
DU Loans and Debts from Credit Institutions (3) | 20 813.00 | 1 714.00 | | 20 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | 2 455.00 | | 1 699.00 |
DX Trade payables and related accounts | 49 923.00 | 25 315.00 | | 49 923.00 |
DY Tax and social security liabilities | 113 003.00 | 76 361.00 | | 113 003.00 |
EA Other liabilities | | 292.00 | | |
EC TOTAL (IV) | 185 438.00 | 106 137.00 | | 185 438.00 |
EE Grand total (I to V) | 433 262.00 | 371 003.00 | | 433 262.00 |
EG Accrued income and payables due within one year | 170 961.00 | 106 137.00 | | 170 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 613 175.00 | | 613 175.00 | 613 175.00 |
FM Inventory production | | | 39 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 652 878.00 | |
FU Purchases of raw materials and other supplies | | | 153 775.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 123 550.00 | |
FX Taxes, duties, and similar payments | | | 7 619.00 | |
FY Salaries and Wages | | | 299 014.00 | |
FZ Social Security Contributions | | | 54 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 632.00 | |
GE Other Expenses | | | 4 568.00 | |
GF Total Operating Expenses (II) | | | 669 412.00 | |
GG - OPERATING RESULT (I - II) | | | -16 534.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 939.00 | 521 705.00 | | 652 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 981.00 | 559 112.00 | | 669 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 042.00 | -37 407.00 | | -17 042.00 |
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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 | 49 923.00 | 49 923.00 | | 49 923.00 |
8C Staff and Related Accounts | 18 730.00 | 18 730.00 | | 18 730.00 |
8D Social Security and Other Social Organizations | 52 876.00 | 52 876.00 | | 52 876.00 |
UX Other trade receivables | 202 910.00 | | | 202 910.00 |
VA Doubtful or disputed receivables | 4 344.00 | | | 4 344.00 |
VB VAT | 3 616.00 | | | 3 616.00 |
VH Loans with a maturity of more than one year at origin | 20 813.00 | 6 336.00 | 14 478.00 | 20 813.00 |
VI Group and Associates | 1 699.00 | 1 699.00 | | 1 699.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 3 914.00 | | | 3 914.00 |
VM Income taxes | 21 662.00 | | | 21 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 2 481.00 | | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 013.00 | 1 230 669.00 | 4 344.00 | 235 013.00 |
VW VAT | 40 738.00 | 40 738.00 | | 40 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 438.00 | 170 961.00 | 14 478.00 | 185 438.00 |
