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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 23 797.00 | 8 820.00 | 14 977.00 | 23 797.00 |
AT Other tangible assets | 6 540.00 | 5 704.00 | 836.00 | 6 540.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 41 952.00 | 15 324.00 | 26 628.00 | 41 952.00 |
BL Raw materials, supplies | 235 520.00 | | 235 520.00 | 235 520.00 |
BT Goods | 113 103.00 | | 113 103.00 | 113 103.00 |
BV Advances and down payments on orders | 11 561.00 | | 11 561.00 | 11 561.00 |
BX Customers and related accounts | 82 723.00 | | 82 723.00 | 82 723.00 |
BZ Other receivables | 24 157.00 | | 24 157.00 | 24 157.00 |
CF Cash and cash equivalents | 45 124.00 | | 45 124.00 | 45 124.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 512 715.00 | | 512 715.00 | 512 715.00 |
CO Grand total (0 to V) | 554 667.00 | 15 324.00 | 539 344.00 | 554 667.00 |
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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) | 259.00 | | | 259.00 |
DG Other reserves | 4 924.00 | | | 4 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875.00 | 5 183.00 | | -875.00 |
DL TOTAL (I) | 14 308.00 | 15 183.00 | | 14 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 385.00 | 235 800.00 | | 436 385.00 |
DX Trade payables and related accounts | 30 019.00 | 95 562.00 | | 30 019.00 |
DY Tax and social security liabilities | 58 570.00 | 74 541.00 | | 58 570.00 |
EA Other liabilities | 63.00 | 2 300.00 | | 63.00 |
EB Prepaid income (2) | | 300 000.00 | | |
EC TOTAL (IV) | 525 036.00 | 708 203.00 | | 525 036.00 |
EE Grand total (I to V) | 539 344.00 | 723 386.00 | | 539 344.00 |
EG Accrued income and payables due within one year | 525 036.00 | 708 203.00 | | 525 036.00 |
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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 | 17 539.00 | 3 573.00 | 21 112.00 | 17 539.00 |
FD Production sold - goods | 93 813.00 | | 93 813.00 | 93 813.00 |
FG Production sold - services | 1 262 131.00 | 25 500.00 | 1 287 631.00 | 1 262 131.00 |
FJ Net sales | 1 373 483.00 | 29 073.00 | 1 402 556.00 | 1 373 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 045.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 417 611.00 | |
FS Purchases of goods (including customs duties) | | | 131 664.00 | |
FT Inventory change (goods) | | | -113 103.00 | |
FU Purchases of raw materials and other supplies | | | 122 648.00 | |
FV Inventory change (raw materials and supplies) | | | 108 620.00 | |
FW Other purchases and external expenses | | | 780 391.00 | |
FX Taxes, duties, and similar payments | | | 32 675.00 | |
FY Salaries and Wages | | | 245 603.00 | |
FZ Social Security Contributions | | | 95 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 117.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 412 101.00 | |
GG - OPERATING RESULT (I - II) | | | 5 510.00 | |
GR Interest and similar expenses | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 161 500.00 | | |
HD Total exceptional income (VII) | | 161 500.00 | | |
HF Exceptional expenses on capital transactions | | 161 500.00 | | |
HH Total exceptional expenses (VIII) | | 161 500.00 | | |
HK Income tax | | 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 611.00 | 1 206 730.00 | | 1 417 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 486.00 | 1 201 547.00 | | 1 418 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875.00 | 5 183.00 | | -875.00 |
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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 | 7 207.00 | 8 117.00 | | 7 207.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 407.00 | 8 117.00 | | 6 407.00 |
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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 | 436 385.00 | 436 385.00 | | 436 385.00 |
8B Suppliers and Related Accounts | 30 019.00 | 30 019.00 | | 30 019.00 |
8D Social Security and Other Social Organizations | 58 570.00 | 58 570.00 | | 58 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 408.00 | 107 408.00 | | 107 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 208.00 | 107 408.00 | 800.00 | 108 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 036.00 | 525 036.00 | | 525 036.00 |
