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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 34 226.00 | 28 265.00 | 5 961.00 | 34 226.00 |
AT Other tangible assets | 43 190.00 | 10 473.00 | 32 717.00 | 43 190.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BJ TOTAL (I) | 123 999.00 | 38 738.00 | 85 261.00 | 123 999.00 |
BT Goods | 7 180.00 | | 7 180.00 | 7 180.00 |
BV Advances and down payments on orders | 12 090.00 | | 12 090.00 | 12 090.00 |
BZ Other receivables | 11 896.00 | | 11 896.00 | 11 896.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 21 733.00 | | 21 733.00 | 21 733.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 68 735.00 | | 68 735.00 | 68 735.00 |
CO Grand total (0 to V) | 180 735.00 | 38 738.00 | 141 997.00 | 180 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 74 223.00 | 42 190.00 | | 74 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 970.00 | 32 033.00 | | -17 970.00 |
DL TOTAL (I) | 61 753.00 | 79 723.00 | | 61 753.00 |
DU Loans and Debts from Credit Institutions (3) | 33 074.00 | | | 33 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 45.00 | | 331.00 |
DX Trade payables and related accounts | 24 357.00 | 32 924.00 | | 24 357.00 |
DY Tax and social security liabilities | 22 482.00 | 15 936.00 | | 22 482.00 |
EC TOTAL (IV) | 80 244.00 | 48 906.00 | | 80 244.00 |
EE Grand total (I to V) | 141 997.00 | 128 829.00 | | 141 997.00 |
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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 | 470 455.00 | | 470 455.00 | 470 455.00 |
FJ Net sales | 470 455.00 | | 470 455.00 | 470 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 471 705.00 | |
FS Purchases of goods (including customs duties) | | | 36 545.00 | |
FT Inventory change (goods) | | | -4 629.00 | |
FU Purchases of raw materials and other supplies | | | 205 941.00 | |
FW Other purchases and external expenses | | | 117 941.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 98 570.00 | |
FZ Social Security Contributions | | | 7 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 807.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 477 333.00 | |
GG - OPERATING RESULT (I - II) | | | -5 628.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HE Exceptional expenses on management operations | 13 171.00 | 3 322.00 | | 13 171.00 |
HH Total exceptional expenses (VIII) | 13 171.00 | 3 322.00 | | 13 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 269.00 | -3 322.00 | | -12 269.00 |
HK Income tax | | 4 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 608.00 | 390 681.00 | | 472 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 578.00 | 358 828.00 | | 490 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 970.00 | 32 033.00 | | -17 970.00 |
HP References: Equipment leasing | 6 129.00 | 6 129.00 | | 6 129.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 24 357.00 | 24 357.00 | | 24 357.00 |
VG Loans with a maturity of up to one year at origin | 33 074.00 | 33 074.00 | | 33 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 482.00 | 22 482.00 | | 22 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 266.00 | 15 684.00 | 6 583.00 | 22 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 244.00 | 80 244.00 | | 80 244.00 |
