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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 201 328.00 | | 201 328.00 | 201 328.00 |
CF Cash and cash equivalents | 5 962.00 | | 5 962.00 | 5 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 290.00 | | 207 290.00 | 207 290.00 |
CO Grand total (0 to V) | 207 290.00 | | 207 290.00 | 207 290.00 |
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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 |
DG Other reserves | 16 303.00 | 16 303.00 | | 16 303.00 |
DH Retained earnings | 1 901.00 | -1 954.00 | | 1 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 513.00 | 3 855.00 | | 137 513.00 |
DL TOTAL (I) | 160 717.00 | 23 204.00 | | 160 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 258.00 | | 20 000.00 |
DW Advances and down payments received on current orders | | 1 119.00 | | |
DX Trade payables and related accounts | 2 444.00 | 2 874.00 | | 2 444.00 |
DY Tax and social security liabilities | 24 128.00 | 28 535.00 | | 24 128.00 |
EC TOTAL (IV) | 46 572.00 | 71 651.00 | | 46 572.00 |
EE Grand total (I to V) | 207 290.00 | 94 855.00 | | 207 290.00 |
EG Accrued income and payables due within one year | 46 572.00 | 71 651.00 | | 46 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 830.00 | | 104 830.00 | 104 830.00 |
FJ Net sales | 104 830.00 | | 104 830.00 | 104 830.00 |
FO Operating subsidies | | | 54 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 162 305.00 | |
FU Purchases of raw materials and other supplies | | | 29 631.00 | |
FV Inventory change (raw materials and supplies) | | | 2 939.00 | |
FW Other purchases and external expenses | | | 53 779.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 56 551.00 | |
FZ Social Security Contributions | | | 15 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 695.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 168 964.00 | |
GG - OPERATING RESULT (I - II) | | | -6 659.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 200.00 | | | 203 200.00 |
HD Total exceptional income (VII) | 203 200.00 | | | 203 200.00 |
HE Exceptional expenses on management operations | 285.00 | 95.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 41 106.00 | 899.00 | | 41 106.00 |
HH Total exceptional expenses (VIII) | 41 391.00 | 994.00 | | 41 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 809.00 | -994.00 | | 161 809.00 |
HK Income tax | 17 152.00 | | | 17 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 505.00 | 185 358.00 | | 365 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 992.00 | 181 503.00 | | 227 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 513.00 | 3 855.00 | | 137 513.00 |
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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 | 73 530.00 | | | 73 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 363.00 | | |
I4 DECREASES Grand Total | | 73 530.00 | | |
IO DECREASES Total including other intangible assets | | 25 526.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 641.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 526.00 | | | 25 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 641.00 | | | 42 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 363.00 | | | 5 363.00 |
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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 | 25 729.00 | 6 695.00 | 32 424.00 | 25 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 188.00 | 755.00 | 3 943.00 | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 541.00 | 5 940.00 | 28 481.00 | 22 541.00 |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8D Social Security and Other Social Organizations | 6 197.00 | 6 197.00 | | 6 197.00 |
8E Income Taxes | 17 152.00 | 17 152.00 | | 17 152.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 19 166.00 | | | 19 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 328.00 | 201 328.00 | | 201 328.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 572.00 | 46 572.00 | | 46 572.00 |
