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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 | 12 194.00 | 12 194.00 | | 12 194.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 032 438.00 | 599 418.00 | 433 020.00 | 1 032 438.00 |
AT Other tangible assets | 154 238.00 | 129 048.00 | 25 190.00 | 154 238.00 |
AV Fixed assets in progress | 5 220.00 | | 5 220.00 | 5 220.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 204 091.00 | 740 660.00 | 463 431.00 | 1 204 091.00 |
BL Raw materials, supplies | 285 873.00 | | 285 873.00 | 285 873.00 |
BN Goods in progress | 59 278.00 | | 59 278.00 | 59 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 701 522.00 | | 701 522.00 | 701 522.00 |
BZ Other receivables | 750 290.00 | | 750 290.00 | 750 290.00 |
CF Cash and cash equivalents | 46 808.00 | | 46 808.00 | 46 808.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 1 844 084.00 | | 1 844 084.00 | 1 844 084.00 |
CO Grand total (0 to V) | 3 048 175.00 | 740 660.00 | 2 307 515.00 | 3 048 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 16 226.00 | 16 226.00 | | 16 226.00 |
DG Other reserves | 74 103.00 | 31 536.00 | | 74 103.00 |
DH Retained earnings | | -10 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 532.00 | 42 567.00 | | -308 532.00 |
DL TOTAL (I) | 781 798.00 | 1 090 329.00 | | 781 798.00 |
DU Loans and Debts from Credit Institutions (3) | 243 787.00 | 159 049.00 | | 243 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 299.00 | | 299.00 |
DX Trade payables and related accounts | 982 737.00 | 852 403.00 | | 982 737.00 |
DY Tax and social security liabilities | 183 894.00 | 178 624.00 | | 183 894.00 |
EA Other liabilities | 115 000.00 | 115 000.00 | | 115 000.00 |
EC TOTAL (IV) | 1 525 717.00 | 1 305 375.00 | | 1 525 717.00 |
EE Grand total (I to V) | 2 307 515.00 | 2 395 705.00 | | 2 307 515.00 |
EG Accrued income and payables due within one year | 1 181 088.00 | 628 627.00 | | 1 181 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 361 420.00 | | 2 361 420.00 | 2 361 420.00 |
FG Production sold - services | 18 080.00 | | 18 080.00 | 18 080.00 |
FJ Net sales | 2 379 500.00 | | 2 379 500.00 | 2 379 500.00 |
FM Inventory production | | | -14 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 149.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 395 324.00 | |
FU Purchases of raw materials and other supplies | | | 684 432.00 | |
FV Inventory change (raw materials and supplies) | | | 58 120.00 | |
FW Other purchases and external expenses | | | 760 479.00 | |
FX Taxes, duties, and similar payments | | | 69 289.00 | |
FY Salaries and Wages | | | 743 165.00 | |
FZ Social Security Contributions | | | 301 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 033.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 697 038.00 | |
GG - OPERATING RESULT (I - II) | | | -301 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 197.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 197.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 552.00 | 41 363.00 | | 28 552.00 |
HB Exceptional income from capital transactions | | 235 800.00 | | |
HD Total exceptional income (VII) | | 235 800.00 | | |
HE Exceptional expenses on management operations | 18 080.00 | | | 18 080.00 |
HH Total exceptional expenses (VIII) | 18 080.00 | | | 18 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 080.00 | 235 800.00 | | -18 080.00 |
HK Income tax | | 14 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 521.00 | 3 265 756.00 | | 2 409 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 053.00 | 3 223 189.00 | | 2 718 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 532.00 | 42 567.00 | | -308 532.00 |
HP References: Equipment leasing | 20 511.00 | 55 690.00 | | 20 511.00 |
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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 | 1 055 556.00 | | 148 535.00 | 1 055 556.00 |
I4 DECREASES Grand Total | | | 1 204 091.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 361.00 | | 148 535.00 | 1 043 361.00 |
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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 | 660 627.00 | 80 033.00 | | 660 627.00 |
PE DEPRECIATION Total including other intangible assets | 12 194.00 | | | 12 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 433.00 | 80 033.00 | | 648 433.00 |
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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 | 982 737.00 | 982 737.00 | | 982 737.00 |
8C Staff and Related Accounts | 46 376.00 | 46 376.00 | | 46 376.00 |
8D Social Security and Other Social Organizations | 88 648.00 | 88 648.00 | | 88 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
UX Other trade receivables | 701 522.00 | | | 701 522.00 |
UZ Social Security, other social security organizations | 1 158.00 | | | 1 158.00 |
VB VAT | 2 753.00 | | | 2 753.00 |
VC Group and associates | 712 064.00 | | | 712 064.00 |
VH Loans with a maturity of more than one year at origin | 243 787.00 | 58 906.00 | 184 881.00 | 243 787.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 119 500.00 | | | 119 500.00 |
VK Loans repaid during the year | 34 762.00 | | | 34 762.00 |
VP Miscellaneous | 32 719.00 | | | 32 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 882.00 | 26 882.00 | | 26 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | | | 2 370.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 125.00 | 1 452 125.00 | | 1 452 125.00 |
VW VAT | 6 176.00 | 6 176.00 | | 6 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 717.00 | 1 340 836.00 | 184 881.00 | 1 525 717.00 |
