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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 23 512.00 | 23 512.00 | | 23 512.00 |
AT Other tangible assets | 163 482.00 | 116 703.00 | 46 778.00 | 163 482.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 309 144.00 | 143 216.00 | 165 928.00 | 309 144.00 |
BT Goods | 482 815.00 | 205 605.00 | 277 210.00 | 482 815.00 |
BV Advances and down payments on orders | 2 223.00 | | 2 223.00 | 2 223.00 |
BX Customers and related accounts | 9 913.00 | | 9 913.00 | 9 913.00 |
BZ Other receivables | 13 900.00 | | 13 900.00 | 13 900.00 |
CF Cash and cash equivalents | 181 306.00 | | 181 306.00 | 181 306.00 |
CH Prepaid expenses | 11 946.00 | | 11 946.00 | 11 946.00 |
CJ TOTAL (II) | 702 102.00 | 205 605.00 | 496 497.00 | 702 102.00 |
CO Grand total (0 to V) | 1 011 246.00 | 348 821.00 | 662 425.00 | 1 011 246.00 |
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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 |
DH Retained earnings | -283 093.00 | -276 296.00 | | -283 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 525.00 | -6 796.00 | | 347 525.00 |
DL TOTAL (I) | 71 932.00 | -275 593.00 | | 71 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 561.00 | 561 746.00 | | 168 561.00 |
DW Advances and down payments received on current orders | 215 371.00 | 115 355.00 | | 215 371.00 |
DX Trade payables and related accounts | 127 116.00 | 110 880.00 | | 127 116.00 |
DY Tax and social security liabilities | 79 240.00 | 96 983.00 | | 79 240.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 590 493.00 | 884 964.00 | | 590 493.00 |
EE Grand total (I to V) | 662 425.00 | 609 371.00 | | 662 425.00 |
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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 | | | 746 026.00 | |
FD Production sold - goods | | | 7 343.00 | |
FJ Net sales | | | 753 369.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 212 124.00 | |
FR Total operating income (I) | | | 965 493.00 | |
FS Purchases of goods (including customs duties) | | | 370 471.00 | |
FT Inventory change (goods) | | | -72 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 872.00 | |
FW Other purchases and external expenses | | | 159 497.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 215 540.00 | |
FZ Social Security Contributions | | | 56 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 327.00 | |
GE Other Expenses | | | 56 854.00 | |
GF Total Operating Expenses (II) | | | 1 015 827.00 | |
GG - OPERATING RESULT (I - II) | | | -50 334.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 407 774.00 | 7 169.00 | | 407 774.00 |
HH Total exceptional expenses (VIII) | 3 099.00 | 41 398.00 | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 675.00 | -34 229.00 | | 404 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 267.00 | 922 274.00 | | 1 373 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 742.00 | 929 071.00 | | 1 025 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 525.00 | -6 796.00 | | 347 525.00 |
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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 | 128 748.00 | 15 722.00 | 1 254.00 | 128 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 749.00 | 15 722.00 | 1 254.00 | 125 749.00 |
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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 | 127 116.00 | 127 116.00 | | 127 116.00 |
8D Social Security and Other Social Organizations | 79 240.00 | 79 240.00 | | 79 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 766.00 | 168 766.00 | | 168 766.00 |
UT Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
VS Prepaid expenses | 35 758.00 | 35 758.00 | | 35 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 908.00 | 35 758.00 | 8 150.00 | 43 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 122.00 | 375 122.00 | | 375 122.00 |
