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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 10 410.00 | 9 589.00 | 20 000.00 |
AT Other tangible assets | 89 378.00 | 84 780.00 | 4 597.00 | 89 378.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 109 378.00 | 95 191.00 | 14 186.00 | 109 378.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 31 409.00 | | 31 409.00 | 31 409.00 |
BZ Other receivables | 7 994.00 | | 7 994.00 | 7 994.00 |
CF Cash and cash equivalents | 224 119.00 | | 224 119.00 | 224 119.00 |
CJ TOTAL (II) | 264 243.00 | | 264 243.00 | 264 243.00 |
CO Grand total (0 to V) | 373 621.00 | 95 191.00 | 278 430.00 | 373 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -149 368.00 | -149 054.00 | | -149 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 338.00 | -313.00 | | 139 338.00 |
DL TOTAL (I) | 34 970.00 | -104 368.00 | | 34 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 742.00 | 137 551.00 | | 120 742.00 |
DW Advances and down payments received on current orders | 664.00 | 802.00 | | 664.00 |
DX Trade payables and related accounts | 87 056.00 | 47 898.00 | | 87 056.00 |
DY Tax and social security liabilities | 34 996.00 | 20 317.00 | | 34 996.00 |
EC TOTAL (IV) | 243 460.00 | 206 569.00 | | 243 460.00 |
EE Grand total (I to V) | 278 430.00 | 102 200.00 | | 278 430.00 |
EI Including equity loans | 120 742.00 | | | 120 742.00 |
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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 | 534 746.00 | | 534 746.00 | 534 746.00 |
FG Production sold - services | 26 174.00 | | 26 174.00 | 26 174.00 |
FJ Net sales | 560 924.00 | | 560 921.00 | 560 924.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 560 991.00 | |
FS Purchases of goods (including customs duties) | | | 370 268.00 | |
FW Other purchases and external expenses | | | 148 266.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 73 216.00 | |
FZ Social Security Contributions | | | 17 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GE Other Expenses | | | 22 358.00 | |
GF Total Operating Expenses (II) | | | 639 545.00 | |
GG - OPERATING RESULT (I - II) | | | -78 554.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 043.00 | | | 22 043.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 000.00 | | | 220 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 991.00 | 606 530.00 | | 780 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 652.00 | 606 844.00 | | 641 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 338.00 | -313.00 | | 139 338.00 |
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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 | 105 895.00 | | 10 000.00 | 105 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 516.00 | | |
I4 DECREASES Grand Total | | 6 516.00 | 109 378.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 378.00 | | | 89 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 516.00 | | | 6 516.00 |
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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 | 91 921.00 | 3 270.00 | | 91 921.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 410.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 921.00 | 2 859.00 | | 81 921.00 |
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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 | 87 056.00 | 87 056.00 | | 87 056.00 |
8C Staff and Related Accounts | 16 824.00 | 16 824.00 | | 16 824.00 |
8D Social Security and Other Social Organizations | 10 840.00 | 10 840.00 | | 10 840.00 |
UX Other trade receivables | 31 409.00 | 31 409.00 | | 31 409.00 |
VB VAT | 7 970.00 | 7 970.00 | | 7 970.00 |
VI Group and Associates | 120 742.00 | 120 742.00 | | 120 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 403.00 | 39 403.00 | | 39 403.00 |
VW VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 795.00 | 242 795.00 | | 242 795.00 |
