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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 5 967.00 | 1 023.00 | 4 944.00 | 5 967.00 |
AR Technical installations, industrial equipment and tools | 56 599.00 | 28 323.00 | 28 276.00 | 56 599.00 |
AT Other tangible assets | 30 239.00 | 28 945.00 | 1 294.00 | 30 239.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 128 477.00 | 58 292.00 | 70 185.00 | 128 477.00 |
BL Raw materials, supplies | 9 273.00 | | 9 273.00 | 9 273.00 |
BX Customers and related accounts | 152 225.00 | | 152 225.00 | 152 225.00 |
BZ Other receivables | 79 511.00 | | 79 511.00 | 79 511.00 |
CF Cash and cash equivalents | 25 684.00 | | 25 684.00 | 25 684.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 267 533.00 | | 267 533.00 | 267 533.00 |
CO Grand total (0 to V) | 396 011.00 | 58 292.00 | 337 718.00 | 396 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 001.00 | 134 639.00 | | 151 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 325.00 | 61 361.00 | | -25 325.00 |
DL TOTAL (I) | 133 926.00 | 204 251.00 | | 133 926.00 |
DU Loans and Debts from Credit Institutions (3) | 3 644.00 | 4 549.00 | | 3 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 537.00 | 32 540.00 | | 36 537.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 88 920.00 | 84 146.00 | | 88 920.00 |
DY Tax and social security liabilities | 46 897.00 | 61 990.00 | | 46 897.00 |
EA Other liabilities | 26 892.00 | 12 434.00 | | 26 892.00 |
EC TOTAL (IV) | 203 792.00 | 195 661.00 | | 203 792.00 |
EE Grand total (I to V) | 337 718.00 | 399 913.00 | | 337 718.00 |
EG Accrued income and payables due within one year | 202 892.00 | 195 661.00 | | 202 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 644.00 | 4 549.00 | | 3 644.00 |
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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 | 1 007 268.00 | | 1 007 268.00 | 1 007 268.00 |
FJ Net sales | 1 007 268.00 | | 1 007 268.00 | 1 007 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 571.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 023 201.00 | |
FU Purchases of raw materials and other supplies | | | 169 482.00 | |
FV Inventory change (raw materials and supplies) | | | 1 509.00 | |
FW Other purchases and external expenses | | | 296 902.00 | |
FX Taxes, duties, and similar payments | | | 8 584.00 | |
FY Salaries and Wages | | | 359 452.00 | |
FZ Social Security Contributions | | | 203 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 707.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 049 196.00 | |
GG - OPERATING RESULT (I - II) | | | -25 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -1 066.00 | 5 665.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 215.00 | 1 056 506.00 | | 1 023 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 540.00 | 995 145.00 | | 1 048 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 325.00 | 61 361.00 | | -25 325.00 |
HP References: Equipment leasing | 21 188.00 | 15 410.00 | | 21 188.00 |
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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 | 88 920.00 | 88 920.00 | | 88 920.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 19 819.00 | 19 819.00 | | 19 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 892.00 | 26 892.00 | | 26 892.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 152 226.00 | 152 226.00 | | 152 226.00 |
UZ Social Security, other social security organizations | 2 492.00 | 24 921.00 | | 2 492.00 |
VB VAT | 21 619.00 | 21 619.00 | | 21 619.00 |
VG Loans with a maturity of up to one year at origin | 3 645.00 | 3 645.00 | | 3 645.00 |
VI Group and Associates | 36 537.00 | 36 537.00 | | 36 537.00 |
VM Income taxes | 25 110.00 | 25 110.00 | | 25 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 291.00 | 30 291.00 | | 30 291.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 078.00 | 236 078.00 | | 236 078.00 |
VW VAT | 23 703.00 | 23 703.00 | | 23 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 892.00 | 202 892.00 | | 202 892.00 |
