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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 | 11 172.00 | 11 172.00 | | 11 172.00 |
AH Goodwill | 90.00 | | 90.00 | 90.00 |
AP Buildings | 25 288.00 | 25 288.00 | | 25 288.00 |
AR Technical installations, industrial equipment and tools | 163 259.00 | 163 259.00 | | 163 259.00 |
AT Other tangible assets | 245 234.00 | 245 234.00 | | 245 234.00 |
BJ TOTAL (I) | 445 363.00 | 445 083.00 | 281.00 | 445 363.00 |
BT Goods | 179 489.00 | 39 991.00 | 139 498.00 | 179 489.00 |
BV Advances and down payments on orders | 57 627.00 | | 57 627.00 | 57 627.00 |
BX Customers and related accounts | 95 779.00 | | 95 779.00 | 95 779.00 |
BZ Other receivables | 101 658.00 | | 101 658.00 | 101 658.00 |
CF Cash and cash equivalents | 449 382.00 | | 449 382.00 | 449 382.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 938 935.00 | 39 991.00 | 898 944.00 | 938 935.00 |
CO Grand total (0 to V) | 1 384 299.00 | 485 074.00 | 899 225.00 | 1 384 299.00 |
CU Other investments | 320.00 | 130.00 | 191.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 469.00 | 160 469.00 | | 160 469.00 |
DD Legal reserve (1) | 8 456.00 | 8 456.00 | | 8 456.00 |
DG Other reserves | 326 942.00 | 326 942.00 | | 326 942.00 |
DH Retained earnings | 236 460.00 | 230 489.00 | | 236 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 654.00 | 5 970.00 | | -448 654.00 |
DJ Investment subsidies | 4 597.00 | 5 597.00 | | 4 597.00 |
DL TOTAL (I) | 288 269.00 | 737 923.00 | | 288 269.00 |
DQ Provisions for Expenses | 122 466.00 | | | 122 466.00 |
DR TOTAL (IV) | 122 466.00 | | | 122 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 572.00 | 520 045.00 | | 255 572.00 |
DW Advances and down payments received on current orders | | 11 014.00 | | |
DX Trade payables and related accounts | 189 371.00 | 70 336.00 | | 189 371.00 |
DY Tax and social security liabilities | 43 547.00 | 56 776.00 | | 43 547.00 |
EC TOTAL (IV) | 488 490.00 | 658 170.00 | | 488 490.00 |
EE Grand total (I to V) | 899 225.00 | 1 396 093.00 | | 899 225.00 |
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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 | 1 264 448.00 | 12 341.00 | 1 276 788.00 | 1 264 448.00 |
FG Production sold - services | 135 314.00 | | 135 314.00 | 135 314.00 |
FJ Net sales | 1 399 761.00 | 12 341.00 | 1 412 102.00 | 1 399 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 845.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 454 947.00 | |
FS Purchases of goods (including customs duties) | | | 827 860.00 | |
FT Inventory change (goods) | | | 72 324.00 | |
FW Other purchases and external expenses | | | 289 596.00 | |
FX Taxes, duties, and similar payments | | | 16 189.00 | |
FY Salaries and Wages | | | 281 371.00 | |
FZ Social Security Contributions | | | 114 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 991.00 | |
GE Other Expenses | | | 68 065.00 | |
GF Total Operating Expenses (II) | | | 1 731 911.00 | |
GG - OPERATING RESULT (I - II) | | | -276 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 882.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 51 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HB Exceptional income from capital transactions | 12 500.00 | 1 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 13 137.00 | 1 000.00 | | 13 137.00 |
HE Exceptional expenses on management operations | 14 708.00 | | | 14 708.00 |
HG Exceptional depreciation and provisions | 222 009.00 | | | 222 009.00 |
HH Total exceptional expenses (VIII) | 236 717.00 | | | 236 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 579.00 | 1 000.00 | | -223 579.00 |
HK Income tax | | 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 974.00 | 1 774 169.00 | | 1 519 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 628.00 | 1 768 199.00 | | 1 968 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 654.00 | 5 970.00 | | -448 654.00 |
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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 | 461 975.00 | | 6 031.00 | 461 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 22 643.00 | 445 363.00 | |
IO DECREASES Total including other intangible assets | | | 11 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 643.00 | 433 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 262.00 | | | 11 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 393.00 | | 6 031.00 | 450 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 345 967.00 | 121 629.00 | 22 643.00 | 345 967.00 |
PE DEPRECIATION Total including other intangible assets | 11 172.00 | | | 11 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 795.00 | 121 629.00 | 22 643.00 | 334 795.00 |
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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 | 189 371.00 | 189 371.00 | | 189 371.00 |
8C Staff and Related Accounts | 15 209.00 | 15 209.00 | | 15 209.00 |
8D Social Security and Other Social Organizations | 24 780.00 | 24 780.00 | | 24 780.00 |
UX Other trade receivables | 95 779.00 | | | 95 779.00 |
UZ Social Security, other social security organizations | 7 169.00 | | | 7 169.00 |
VB VAT | 82 705.00 | | | 82 705.00 |
VI Group and Associates | 255 572.00 | 255 572.00 | | 255 572.00 |
VM Income taxes | 11 784.00 | | | 11 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 437.00 | 201 437.00 | | 201 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 490.00 | 488 490.00 | | 488 490.00 |
