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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 406 102.00 | | 406 102.00 | 406 102.00 |
AR Technical installations, industrial equipment and tools | 114 136.00 | 6 711.00 | 107 424.00 | 114 136.00 |
AT Other tangible assets | 45 000.00 | 5 326.00 | 39 674.00 | 45 000.00 |
BJ TOTAL (I) | 595 238.00 | 12 037.00 | 583 201.00 | 595 238.00 |
BL Raw materials, supplies | 73 164.00 | | 73 164.00 | 73 164.00 |
BN Goods in progress | 54 529.00 | | 54 529.00 | 54 529.00 |
BV Advances and down payments on orders | 95 807.00 | | 95 807.00 | 95 807.00 |
BX Customers and related accounts | 399 145.00 | | 399 145.00 | 399 145.00 |
BZ Other receivables | 54 938.00 | | 54 938.00 | 54 938.00 |
CF Cash and cash equivalents | 223 630.00 | | 223 630.00 | 223 630.00 |
CH Prepaid expenses | 27 850.00 | | 27 850.00 | 27 850.00 |
CJ TOTAL (II) | 929 063.00 | | 929 063.00 | 929 063.00 |
CO Grand total (0 to V) | 1 524 301.00 | 12 037.00 | 1 512 264.00 | 1 524 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 882.00 | | | -79 882.00 |
DL TOTAL (I) | 118.00 | | | 118.00 |
DU Loans and Debts from Credit Institutions (3) | 482 143.00 | | | 482 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 337 662.00 | | | 337 662.00 |
DY Tax and social security liabilities | 304 272.00 | | | 304 272.00 |
EA Other liabilities | 6 760.00 | | | 6 760.00 |
EB Prepaid income (2) | 31 308.00 | | | 31 308.00 |
EC TOTAL (IV) | 1 512 145.00 | | | 1 512 145.00 |
EE Grand total (I to V) | 1 512 264.00 | | | 1 512 264.00 |
EI Including equity loans | 350 000.00 | | | 350 000.00 |
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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 | 454 356.00 | | 454 356.00 | 454 356.00 |
FJ Net sales | 454 356.00 | | 454 356.00 | 454 356.00 |
FM Inventory production | | | 54 529.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 508 886.00 | |
FU Purchases of raw materials and other supplies | | | 159 073.00 | |
FV Inventory change (raw materials and supplies) | | | -23 164.00 | |
FW Other purchases and external expenses | | | 188 275.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 171 176.00 | |
FZ Social Security Contributions | | | 77 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 037.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 588 279.00 | |
GG - OPERATING RESULT (I - II) | | | -79 393.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 886.00 | | | 508 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 767.00 | | | 588 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 882.00 | | | -79 882.00 |
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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 | | | 595 238.00 | |
I4 DECREASES Grand Total | | | 595 238.00 | |
IO DECREASES Total including other intangible assets | | | 436 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 136.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 436 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 159 136.00 | |
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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 | 12 037.00 | | | 12 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 037.00 | | | 12 037.00 |
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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 | 337 662.00 | 337 662.00 | | 337 662.00 |
8C Staff and Related Accounts | 167 270.00 | 167 270.00 | | 167 270.00 |
8D Social Security and Other Social Organizations | 78 723.00 | 78 723.00 | | 78 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 760.00 | 6 760.00 | | 6 760.00 |
8L Deferred income | 31 308.00 | 31 308.00 | | 31 308.00 |
UX Other trade receivables | 399 145.00 | 399 145.00 | | 399 145.00 |
UY Staff and related accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
VB VAT | 49 388.00 | 49 388.00 | | 49 388.00 |
VH Loans with a maturity of more than one year at origin | 482 143.00 | 71 429.00 | 285 714.00 | 482 143.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 17 857.00 | | | 17 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 101.00 | 9 101.00 | | 9 101.00 |
VS Prepaid expenses | 27 850.00 | 27 850.00 | | 27 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 933.00 | 481 933.00 | | 481 933.00 |
VW VAT | 49 179.00 | 49 179.00 | | 49 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 145.00 | 1 101 431.00 | 285 714.00 | 1 512 145.00 |
