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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 44 518.00 | 44 109.00 | 409.00 | 44 518.00 |
AT Other tangible assets | 103 193.00 | 59 388.00 | 43 805.00 | 103 193.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 197 859.00 | 103 497.00 | 94 362.00 | 197 859.00 |
BV Advances and down payments on orders | 17 067.00 | | 17 067.00 | 17 067.00 |
BX Customers and related accounts | 1 035 491.00 | 17 093.00 | 1 018 399.00 | 1 035 491.00 |
BZ Other receivables | 30 665.00 | | 30 665.00 | 30 665.00 |
CF Cash and cash equivalents | 120 971.00 | | 120 971.00 | 120 971.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 1 204 605.00 | 17 093.00 | 1 187 512.00 | 1 204 605.00 |
CO Grand total (0 to V) | 1 402 464.00 | 120 589.00 | 1 281 875.00 | 1 402 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 840 217.00 | | | 840 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 941.00 | | | -18 941.00 |
DL TOTAL (I) | 876 275.00 | | | 876 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | | | 2 051.00 |
DX Trade payables and related accounts | 136 121.00 | | | 136 121.00 |
DY Tax and social security liabilities | 174 181.00 | | | 174 181.00 |
EA Other liabilities | 93 247.00 | | | 93 247.00 |
EC TOTAL (IV) | 405 599.00 | | | 405 599.00 |
EE Grand total (I to V) | 1 281 875.00 | | | 1 281 875.00 |
EG Accrued income and payables due within one year | 405 599.00 | | | 405 599.00 |
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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 | 2 223 558.00 | | 2 223 558.00 | 2 223 558.00 |
FJ Net sales | 2 223 558.00 | | 2 223 558.00 | 2 223 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 048.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 2 228 226.00 | |
FS Purchases of goods (including customs duties) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | 698 437.00 | |
FW Other purchases and external expenses | | | 907 050.00 | |
FX Taxes, duties, and similar payments | | | 8 101.00 | |
FY Salaries and Wages | | | 449 380.00 | |
FZ Social Security Contributions | | | 142 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 017.00 | |
GE Other Expenses | | | 3 734.00 | |
GF Total Operating Expenses (II) | | | 2 244 893.00 | |
GG - OPERATING RESULT (I - II) | | | -16 666.00 | |
GO Net income from sales of marketable securities | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 15 730.00 | | | 15 730.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 539.00 | | | 8 539.00 |
HE Exceptional expenses on management operations | 9 782.00 | | | 9 782.00 |
HF Exceptional expenses on capital transactions | 5 211.00 | | | 5 211.00 |
HH Total exceptional expenses (VIII) | 14 992.00 | | | 14 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 453.00 | | | -6 453.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 464.00 | | | 2 237 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 405.00 | | | 2 256 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 941.00 | | | -18 941.00 |
HP References: Equipment leasing | 9 904.00 | | | 9 904.00 |
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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 | 83 798.00 | 20 218.00 | 520.00 | 83 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 798.00 | 20 218.00 | 520.00 | 83 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 83 798.00 | 20 218.00 | 520.00 | 83 798.00 |
7B Total provisions for depreciation | 83 798.00 | 20 218.00 | 520.00 | 83 798.00 |
7C Grand total | 83 798.00 | 20 218.00 | 520.00 | 83 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
8B Suppliers and Related Accounts | 136 121.00 | 136 121.00 | | 136 121.00 |
8D Social Security and Other Social Organizations | 174 181.00 | 174 181.00 | | 174 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 247.00 | 93 247.00 | | 93 247.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
VS Prepaid expenses | 1 066 567.00 | 1 066 567.00 | | 1 066 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 714.00 | 1 066 567.00 | 147.00 | 1 066 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 599.00 | 405 599.00 | | 405 599.00 |
