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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 63 471.00 | 61 257.00 | 2 214.00 | 63 471.00 |
AT Other tangible assets | 83 609.00 | 60 767.00 | 22 842.00 | 83 609.00 |
BH Other financial assets | 13 135.00 | | 13 135.00 | 13 135.00 |
BJ TOTAL (I) | 170 216.00 | 122 024.00 | 48 192.00 | 170 216.00 |
BL Raw materials, supplies | 3 266.00 | | 3 266.00 | 3 266.00 |
BT Goods | 7 819.00 | | 7 819.00 | 7 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 944.00 | 2 884.00 | 72 059.00 | 74 944.00 |
BZ Other receivables | 10 215.00 | | 10 215.00 | 10 215.00 |
CF Cash and cash equivalents | 27 394.00 | | 27 394.00 | 27 394.00 |
CH Prepaid expenses | 7 357.00 | | 7 357.00 | 7 357.00 |
CJ TOTAL (II) | 130 998.00 | 2 884.00 | 128 113.00 | 130 998.00 |
CO Grand total (0 to V) | 301 214.00 | 124 908.00 | 176 306.00 | 301 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -283 133.00 | -204 917.00 | | -283 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 459.00 | -78 215.00 | | 233 459.00 |
DL TOTAL (I) | -27 673.00 | -261 133.00 | | -27 673.00 |
DP Provisions for Risks | 89 000.00 | 89 000.00 | | 89 000.00 |
DR TOTAL (IV) | 89 000.00 | 89 000.00 | | 89 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 55 000.00 | | |
DW Advances and down payments received on current orders | | 19 209.00 | | |
DX Trade payables and related accounts | 93 692.00 | 309 408.00 | | 93 692.00 |
DY Tax and social security liabilities | 21 286.00 | 35 528.00 | | 21 286.00 |
EA Other liabilities | | 9 843.00 | | |
EC TOTAL (IV) | 114 979.00 | 434 361.00 | | 114 979.00 |
EE Grand total (I to V) | 176 306.00 | 262 228.00 | | 176 306.00 |
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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 | 107 821.00 | | 107 821.00 | 107 821.00 |
FG Production sold - services | 121 301.00 | | 121 301.00 | 121 301.00 |
FJ Net sales | 229 122.00 | | 229 122.00 | 229 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 497.00 | |
FR Total operating income (I) | | | 241 620.00 | |
FS Purchases of goods (including customs duties) | | | 74 621.00 | |
FT Inventory change (goods) | | | 758.00 | |
FU Purchases of raw materials and other supplies | | | 10 446.00 | |
FV Inventory change (raw materials and supplies) | | | 20 769.00 | |
FW Other purchases and external expenses | | | 88 213.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 60 134.00 | |
FZ Social Security Contributions | | | 19 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 288 207.00 | |
GG - OPERATING RESULT (I - II) | | | -46 586.00 | |
GL Other interest and similar income | | | 280 272.00 | |
GP Total financial income (V) | | | 280 272.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 398.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 183.00 | | |
HD Total exceptional income (VII) | | 112 581.00 | | |
HE Exceptional expenses on management operations | | 22 719.00 | | |
HG Exceptional depreciation and provisions | | 89 000.00 | | |
HH Total exceptional expenses (VIII) | | 111 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 892.00 | 266 730.00 | | 521 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 432.00 | 344 946.00 | | 288 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 459.00 | -78 215.00 | | 233 459.00 |
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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 | 169 171.00 | | 1 045.00 | 169 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 135.00 | |
I4 DECREASES Grand Total | | | 170 216.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 081.00 | | | 147 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 089.00 | | 1 045.00 | 12 089.00 |
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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 | 109 920.00 | 12 104.00 | | 109 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 920.00 | 12 104.00 | | 109 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 000.00 | | | 89 000.00 |
6N Inventories and work in progress | 12 497.00 | | 12 497.00 | 12 497.00 |
6T Receivables | 2 884.00 | | | 2 884.00 |
7B Total provisions for depreciation | 15 381.00 | | 12 497.00 | 15 381.00 |
7C Grand total | 104 381.00 | | 12 497.00 | 104 381.00 |
UE of which provisions and reversals: - Operating | | | 12 497.00 | |
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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 | 93 692.00 | 93 692.00 | | 93 692.00 |
8D Social Security and Other Social Organizations | 8 033.00 | 8 033.00 | | 8 033.00 |
UT Other financial assets | 13 135.00 | | 13 135.00 | 13 135.00 |
UX Other trade receivables | 74 944.00 | 74 944.00 | | 74 944.00 |
VB VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VM Income taxes | 2 965.00 | 2 965.00 | | 2 965.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 7 357.00 | 7 357.00 | | 7 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 652.00 | 92 517.00 | 13 135.00 | 105 652.00 |
VW VAT | 12 286.00 | 12 286.00 | | 12 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 979.00 | 114 979.00 | | 114 979.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
