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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 | 1 000.00 | 9 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 10 359.00 | 10 641.00 | 21 000.00 |
AT Other tangible assets | 5 000.00 | 3 407.00 | 1 593.00 | 5 000.00 |
BD Other fixed assets | 932.00 | | 932.00 | 932.00 |
BH Other financial assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BJ TOTAL (I) | 41 825.00 | 14 766.00 | 27 059.00 | 41 825.00 |
BL Raw materials, supplies | 6 070.00 | | 6 070.00 | 6 070.00 |
BN Goods in progress | 2 970.00 | | 2 970.00 | 2 970.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 75 902.00 | | 75 902.00 | 75 902.00 |
BZ Other receivables | 9 993.00 | | 9 993.00 | 9 993.00 |
CF Cash and cash equivalents | 31 897.00 | | 31 897.00 | 31 897.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 127 338.00 | | 127 338.00 | 127 338.00 |
CO Grand total (0 to V) | 169 163.00 | 14 766.00 | 154 397.00 | 169 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 797.00 | | | 23 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 092.00 | 24 797.00 | | -2 092.00 |
DL TOTAL (I) | 32 704.00 | 34 797.00 | | 32 704.00 |
DU Loans and Debts from Credit Institutions (3) | 63 919.00 | 78 038.00 | | 63 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 1 300.00 | | 479.00 |
DX Trade payables and related accounts | 16 244.00 | 18 938.00 | | 16 244.00 |
DY Tax and social security liabilities | 41 051.00 | 44 332.00 | | 41 051.00 |
EA Other liabilities | | 2 803.00 | | |
EC TOTAL (IV) | 121 693.00 | 145 411.00 | | 121 693.00 |
EE Grand total (I to V) | 154 397.00 | 180 208.00 | | 154 397.00 |
EG Accrued income and payables due within one year | 72 150.00 | 81 492.00 | | 72 150.00 |
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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 | 289 851.00 | 4 337.00 | 294 188.00 | 289 851.00 |
FJ Net sales | 289 851.00 | 4 337.00 | 294 188.00 | 289 851.00 |
FM Inventory production | | | -1 749.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 292 570.00 | |
FU Purchases of raw materials and other supplies | | | 53 506.00 | |
FV Inventory change (raw materials and supplies) | | | 6 836.00 | |
FW Other purchases and external expenses | | | 108 742.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 98 568.00 | |
FZ Social Security Contributions | | | 21 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 849.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 302 320.00 | |
GG - OPERATING RESULT (I - II) | | | -9 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 21 420.00 | | | 21 420.00 |
HH Total exceptional expenses (VIII) | 21 420.00 | | | 21 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 580.00 | | | 8 580.00 |
HK Income tax | | 3 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 570.00 | 357 036.00 | | 322 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 662.00 | 332 239.00 | | 324 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 092.00 | 24 797.00 | | -2 092.00 |
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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 | 71 515.00 | | 60.00 | 71 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 825.00 | |
I4 DECREASES Grand Total | | 29 750.00 | 41 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 750.00 | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 750.00 | | | 55 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 765.00 | | 60.00 | 5 765.00 |
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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 | 13 247.00 | 9 849.00 | 8 330.00 | 13 247.00 |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 247.00 | 8 849.00 | 8 330.00 | 13 247.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 16 244.00 | 16 244.00 | | 16 244.00 |
8C Staff and Related Accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
8D Social Security and Other Social Organizations | 19 517.00 | 19 517.00 | | 19 517.00 |
UT Other financial assets | 4 893.00 | 4 893.00 | | 4 893.00 |
UX Other trade receivables | 75 902.00 | | | 75 902.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 63 919.00 | 14 376.00 | 49 543.00 | 63 919.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VK Loans repaid during the year | 14 119.00 | | | 14 119.00 |
VM Income taxes | 5 002.00 | | | 5 002.00 |
VN Other taxes, similar payments | 2 877.00 | | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 990.00 | 90 990.00 | | 90 990.00 |
VW VAT | 15 951.00 | 15 951.00 | | 15 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 693.00 | 72 150.00 | 49 543.00 | 121 693.00 |
