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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 75 329.00 | 54 664.00 | 20 665.00 | 75 329.00 |
AT Other tangible assets | 57 397.00 | 42 038.00 | 15 359.00 | 57 397.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 133 984.00 | 97 791.00 | 36 192.00 | 133 984.00 |
BL Raw materials, supplies | 28 200.00 | | 28 200.00 | 28 200.00 |
BN Goods in progress | 22 774.00 | | 22 774.00 | 22 774.00 |
BX Customers and related accounts | 5 423.00 | | 5 423.00 | 5 423.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 77 059.00 | | 77 059.00 | 77 059.00 |
CO Grand total (0 to V) | 211 043.00 | 97 791.00 | 113 251.00 | 211 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 41 220.00 | 41 220.00 | | 41 220.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 959.00 | 3 959.00 | | 3 959.00 |
DH Retained earnings | -43 156.00 | -56 104.00 | | -43 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 351.00 | 12 948.00 | | -4 351.00 |
DL TOTAL (I) | 14 171.00 | 18 522.00 | | 14 171.00 |
DP Provisions for Risks | 1 889.00 | 1 889.00 | | 1 889.00 |
DR TOTAL (IV) | 1 889.00 | 1 889.00 | | 1 889.00 |
DX Trade payables and related accounts | 26 873.00 | 12 734.00 | | 26 873.00 |
EA Other liabilities | | 187.00 | | |
EB Prepaid income (2) | 1 636.00 | 24 645.00 | | 1 636.00 |
EC TOTAL (IV) | 97 191.00 | 85 460.00 | | 97 191.00 |
EE Grand total (I to V) | 113 251.00 | 105 871.00 | | 113 251.00 |
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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 | 350 441.00 | | 350 441.00 | 350 441.00 |
FJ Net sales | 350 441.00 | | 350 441.00 | 350 441.00 |
FM Inventory production | | | 2 774.00 | |
FO Operating subsidies | | | 4 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 357 717.00 | |
FU Purchases of raw materials and other supplies | | | 189 897.00 | |
FV Inventory change (raw materials and supplies) | | | -11 100.00 | |
FW Other purchases and external expenses | | | 55 473.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 88 853.00 | |
FZ Social Security Contributions | | | 19 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 861.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 359 764.00 | |
GG - OPERATING RESULT (I - II) | | | -2 047.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 274.00 | 2 922.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 2 922.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 12 078.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 719.00 | 396 875.00 | | 357 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 070.00 | 383 927.00 | | 362 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 351.00 | 12 948.00 | | -4 351.00 |
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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 | 133 982.00 | | | 133 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 133 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 726.00 | | | 132 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | 2.00 | 166.00 |
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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 | 84 930.00 | 12 861.00 | | 84 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 840.00 | 12 861.00 | | 83 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 889.00 | | | 1 889.00 |
7C Grand total | 1 889.00 | | | 1 889.00 |
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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 | 26 873.00 | 26 873.00 | | 26 873.00 |
8C Staff and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8D Social Security and Other Social Organizations | 9 018.00 | 9 018.00 | | 9 018.00 |
8L Deferred income | 1 636.00 | 1 636.00 | | 1 636.00 |
UX Other trade receivables | 5 423.00 | | | 5 423.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 3 086.00 | | | 3 086.00 |
VG Loans with a maturity of up to one year at origin | 53 314.00 | 390.00 | 52 924.00 | 53 314.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 4 869.00 | | | 4 869.00 |
VM Income taxes | 3 486.00 | | | 3 486.00 |
VP Miscellaneous | 3 883.00 | | | 3 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 236.00 | | | 9 236.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 085.00 | 26 085.00 | | 26 085.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 191.00 | 44 267.00 | 52 924.00 | 97 191.00 |
