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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 | 40 000.00 | 7 225.00 | 32 775.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 472.00 | 547.00 | 2 925.00 | 3 472.00 |
AT Other tangible assets | 8 516.00 | 3 582.00 | 4 934.00 | 8 516.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 61 987.00 | 11 353.00 | 50 634.00 | 61 987.00 |
BL Raw materials, supplies | 23 295.00 | | 23 295.00 | 23 295.00 |
BX Customers and related accounts | 9 717.00 | | 9 717.00 | 9 717.00 |
BZ Other receivables | 11 126.00 | | 11 126.00 | 11 126.00 |
CF Cash and cash equivalents | 67 666.00 | | 67 666.00 | 67 666.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 116 428.00 | | 116 428.00 | 116 428.00 |
CO Grand total (0 to V) | 178 415.00 | 11 353.00 | 167 062.00 | 178 415.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 407.00 | | | 12 407.00 |
DL TOTAL (I) | 22 407.00 | | | 22 407.00 |
DU Loans and Debts from Credit Institutions (3) | 58 490.00 | | | 58 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 279.00 | | | 20 279.00 |
DW Advances and down payments received on current orders | 27 436.00 | | | 27 436.00 |
DX Trade payables and related accounts | 33 156.00 | | | 33 156.00 |
DY Tax and social security liabilities | 5 293.00 | | | 5 293.00 |
EC TOTAL (IV) | 144 655.00 | | | 144 655.00 |
EE Grand total (I to V) | 167 062.00 | | | 167 062.00 |
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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 | 290 890.00 | | 290 890.00 | 290 890.00 |
FJ Net sales | 290 890.00 | | 290 890.00 | 290 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 681.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 573.00 | |
FU Purchases of raw materials and other supplies | | | 129 987.00 | |
FV Inventory change (raw materials and supplies) | | | -23 295.00 | |
FW Other purchases and external expenses | | | 155 758.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 1 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 353.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 277 311.00 | |
GG - OPERATING RESULT (I - II) | | | 16 262.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 189.00 | | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 613.00 | | | 293 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 206.00 | | | 281 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 407.00 | | | 12 407.00 |
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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 | | | 61 987.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 61 987.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 987.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 33 156.00 | 33 156.00 | | 33 156.00 |
8E Income Taxes | 2 189.00 | 2 189.00 | | 2 189.00 |
UX Other trade receivables | 9 717.00 | 9 717.00 | | 9 717.00 |
VB VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VH Loans with a maturity of more than one year at origin | | 8 696.00 | 44 181.00 | |
VI Group and Associates | 20 279.00 | 20 279.00 | | 20 279.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 9 622.00 | | | 9 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 4 623.00 | 4 623.00 | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 466.00 | 25 466.00 | | 25 466.00 |
VW VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 728.00 | 67 424.00 | 44 181.00 | 58 728.00 |
