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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 | 82 852.00 | 74 327.00 | 8 525.00 | 82 852.00 |
AT Other tangible assets | 18 736.00 | 16 899.00 | 1 837.00 | 18 736.00 |
BH Other financial assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BJ TOTAL (I) | 113 876.00 | 91 226.00 | 22 650.00 | 113 876.00 |
BL Raw materials, supplies | 157 298.00 | | 157 298.00 | 157 298.00 |
BN Goods in progress | 15 710.00 | | 15 710.00 | 15 710.00 |
BX Customers and related accounts | 582 822.00 | 350.00 | 582 472.00 | 582 822.00 |
BZ Other receivables | 32 299.00 | | 32 299.00 | 32 299.00 |
CF Cash and cash equivalents | 327 319.00 | | 327 319.00 | 327 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 115 447.00 | 350.00 | 1 115 097.00 | 1 115 447.00 |
CO Grand total (0 to V) | 1 229 323.00 | 91 576.00 | 1 137 748.00 | 1 229 323.00 |
CR Shares due in more than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 221 496.00 | 212 965.00 | | 221 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 730.00 | 8 531.00 | | -339 730.00 |
DL TOTAL (I) | -101 734.00 | 237 996.00 | | -101 734.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 450 671.00 | 285 532.00 | | 450 671.00 |
DY Tax and social security liabilities | 99 825.00 | 144 924.00 | | 99 825.00 |
EA Other liabilities | 302 757.00 | | | 302 757.00 |
EB Prepaid income (2) | 36 228.00 | 4 238.00 | | 36 228.00 |
EC TOTAL (IV) | 1 239 482.00 | 784 694.00 | | 1 239 482.00 |
EE Grand total (I to V) | 1 137 748.00 | 1 022 690.00 | | 1 137 748.00 |
EG Accrued income and payables due within one year | 947 137.00 | 434 694.00 | | 947 137.00 |
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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 | | | 1 991 165.00 | |
FJ Net sales | | | 1 991 165.00 | |
FM Inventory production | | | 15 710.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 011 857.00 | |
FU Purchases of raw materials and other supplies | | | 562 786.00 | |
FV Inventory change (raw materials and supplies) | | | -47 328.00 | |
FW Other purchases and external expenses | | | 1 086 654.00 | |
FX Taxes, duties, and similar payments | | | 8 693.00 | |
FY Salaries and Wages | | | 318 995.00 | |
FZ Social Security Contributions | | | 103 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 211.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 2 046 280.00 | |
GG - OPERATING RESULT (I - II) | | | -34 424.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 140 000.00 | | |
HE Exceptional expenses on management operations | 302 757.00 | | | 302 757.00 |
HH Total exceptional expenses (VIII) | 302 757.00 | | | 302 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 757.00 | 140 000.00 | | -302 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 890.00 | 1 722 069.00 | | 2 011 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 620.00 | 1 713 537.00 | | 2 351 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 730.00 | 8 531.00 | | -339 730.00 |
HP References: Equipment leasing | | 14 202.00 | | |
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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 | 113 320.00 | | 710.00 | 113 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288.00 | |
I4 DECREASES Grand Total | | 154.00 | 113 876.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154.00 | 101 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 065.00 | | 677.00 | 101 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255.00 | | 33.00 | 2 255.00 |
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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 | 79 169.00 | 12 212.00 | 154.00 | 79 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 169.00 | 12 212.00 | 154.00 | 79 169.00 |
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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 | 450 671.00 | 450 671.00 | | 450 671.00 |
8D Social Security and Other Social Organizations | 99 825.00 | 99 825.00 | | 99 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 757.00 | 302 757.00 | | 302 757.00 |
8L Deferred income | 36 228.00 | 36 228.00 | | 36 228.00 |
UT Other financial assets | 2 288.00 | | 2 288.00 | 2 288.00 |
UX Other trade receivables | 582 822.00 | 582 402.00 | 420.00 | 582 822.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 57 655.00 | 292 345.00 | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 299.00 | 32 299.00 | | 32 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 409.00 | 614 701.00 | 2 708.00 | 617 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 482.00 | 947 137.00 | 292 345.00 | 1 239 482.00 |
