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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 | 9 888.00 | 7 534.00 | 2 354.00 | 9 888.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 69 793.00 | 34 835.00 | 34 958.00 | 69 793.00 |
BH Other financial assets | 9 966.00 | | 9 966.00 | 9 966.00 |
BJ TOTAL (I) | 151 547.00 | 67 369.00 | 84 178.00 | 151 547.00 |
BL Raw materials, supplies | 10 068.00 | | 10 068.00 | 10 068.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 13 244.00 | | 13 244.00 | 13 244.00 |
BZ Other receivables | 53 984.00 | | 53 984.00 | 53 984.00 |
CF Cash and cash equivalents | 69 740.00 | | 69 740.00 | 69 740.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 154 956.00 | | 154 956.00 | 154 956.00 |
CO Grand total (0 to V) | 306 503.00 | 67 369.00 | 239 134.00 | 306 503.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 218.00 | -117 361.00 | | -1 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 624.00 | 116 142.00 | | -48 624.00 |
DL TOTAL (I) | 158.00 | 48 782.00 | | 158.00 |
DP Provisions for Risks | 4 000.00 | 5 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 5 000.00 | 8 500.00 | | 5 000.00 |
DR TOTAL (IV) | 9 000.00 | 13 500.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 897.00 | 46 374.00 | | 23 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 027.00 | | |
DW Advances and down payments received on current orders | 6 333.00 | | | 6 333.00 |
DX Trade payables and related accounts | 80 381.00 | 67 674.00 | | 80 381.00 |
DY Tax and social security liabilities | 97 744.00 | 61 538.00 | | 97 744.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EB Prepaid income (2) | 26 964.00 | 1 088.00 | | 26 964.00 |
EC TOTAL (IV) | 229 976.00 | 201 700.00 | | 229 976.00 |
EE Grand total (I to V) | 239 134.00 | 263 982.00 | | 239 134.00 |
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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 | 535 229.00 | 372 272.00 | 907 501.00 | 535 229.00 |
FJ Net sales | 535 229.00 | 372 272.00 | 907 501.00 | 535 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 853.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 916 550.00 | |
FU Purchases of raw materials and other supplies | | | 374 179.00 | |
FV Inventory change (raw materials and supplies) | | | 9 988.00 | |
FW Other purchases and external expenses | | | 174 780.00 | |
FX Taxes, duties, and similar payments | | | 9 012.00 | |
FY Salaries and Wages | | | 280 610.00 | |
FZ Social Security Contributions | | | 106 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 688.00 | |
GF Total Operating Expenses (II) | | | 966 380.00 | |
GG - OPERATING RESULT (I - II) | | | -49 830.00 | |
GL Other interest and similar income | | | 9 023.00 | |
GP Total financial income (V) | | | 9 023.00 | |
GR Interest and similar expenses | | | 7 076.00 | |
GU Total financial expenses (VI) | | | 7 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 700.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 484.00 | 2 243.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 1 522.00 | | | 1 522.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 2 006.00 | 3 743.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | -3 043.00 | | -1 006.00 |
HK Income tax | -264.00 | 1 345.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 574.00 | 1 011 704.00 | | 926 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 198.00 | 895 562.00 | | 975 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 624.00 | 116 142.00 | | -48 624.00 |
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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 | 143 554.00 | | 34 993.00 | 143 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 866.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 151 547.00 | |
IO DECREASES Total including other intangible assets | | | 45 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 94 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 998.00 | | 2 890.00 | 42 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 690.00 | | 32 103.00 | 89 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 866.00 | | | 10 866.00 |
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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 | 87 013.00 | 12 280.00 | 31 924.00 | 87 013.00 |
PE DEPRECIATION Total including other intangible assets | 6 998.00 | 536.00 | | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 015.00 | 11 744.00 | 31 924.00 | 80 015.00 |
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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 | 80 381.00 | 80 381.00 | | 80 381.00 |
8C Staff and Related Accounts | 13 150.00 | 13 150.00 | | 13 150.00 |
8D Social Security and Other Social Organizations | 79 390.00 | 79 390.00 | | 79 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 26 964.00 | 26 964.00 | | 26 964.00 |
UY Staff and related accounts | 6 250.00 | | | 6 250.00 |
UZ Social Security, other social security organizations | 29 884.00 | | | 29 884.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 23 897.00 | 23 897.00 | | 23 897.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 23 840.00 | | | 23 840.00 |
VN Other taxes, similar payments | 3 608.00 | | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 103.00 | 124 103.00 | | 124 103.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 976.00 | 229 976.00 | | 229 976.00 |
