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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
AN Land | 8 420.00 | | 8 420.00 | 8 420.00 |
AP Buildings | 314 184.00 | 277 331.00 | 36 853.00 | 314 184.00 |
AR Technical installations, industrial equipment and tools | 378 102.00 | 333 894.00 | 44 208.00 | 378 102.00 |
AT Other tangible assets | 185 524.00 | 178 250.00 | 7 274.00 | 185 524.00 |
BJ TOTAL (I) | 888 626.00 | 791 870.00 | 96 755.00 | 888 626.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 126 468.00 | 44 677.00 | 1 081 792.00 | 1 126 468.00 |
BZ Other receivables | 330 004.00 | | 330 004.00 | 330 004.00 |
CF Cash and cash equivalents | 530 514.00 | | 530 514.00 | 530 514.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 1 992 375.00 | 44 677.00 | 1 947 698.00 | 1 992 375.00 |
CO Grand total (0 to V) | 2 881 000.00 | 836 547.00 | 2 044 453.00 | 2 881 000.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 37 285.00 | 44 729.00 | | 37 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 237.00 | -7 443.00 | | -700 237.00 |
DL TOTAL (I) | -574 952.00 | 125 285.00 | | -574 952.00 |
DP Provisions for Risks | 350 830.00 | 6 000.00 | | 350 830.00 |
DR TOTAL (IV) | 350 830.00 | 6 000.00 | | 350 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 874.00 | 821 012.00 | | 112 874.00 |
DW Advances and down payments received on current orders | 16 903.00 | 305 675.00 | | 16 903.00 |
DX Trade payables and related accounts | 1 373 523.00 | 1 176 593.00 | | 1 373 523.00 |
DY Tax and social security liabilities | 615 750.00 | 993 007.00 | | 615 750.00 |
DZ Fixed asset liabilities and related accounts | | 1 116.00 | | |
EA Other liabilities | 14 500.00 | 167 616.00 | | 14 500.00 |
EB Prepaid income (2) | 135 026.00 | 48 183.00 | | 135 026.00 |
EC TOTAL (IV) | 2 268 575.00 | 3 513 501.00 | | 2 268 575.00 |
EE Grand total (I to V) | 2 044 453.00 | 3 644 786.00 | | 2 044 453.00 |
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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 | | | 4 579 369.00 | |
FJ Net sales | | | 4 579 369.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 585 369.00 | |
FV Inventory change (raw materials and supplies) | | | 232 479.00 | |
FW Other purchases and external expenses | | | 5 627 340.00 | |
FX Taxes, duties, and similar payments | | | 15 974.00 | |
FY Salaries and Wages | | | 1 133 463.00 | |
FZ Social Security Contributions | | | 354 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 830.00 | |
GE Other Expenses | | | 106 281.00 | |
GF Total Operating Expenses (II) | | | 7 843 375.00 | |
GG - OPERATING RESULT (I - II) | | | -3 258 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 263 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | | | 2 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500 000.00 | | | 2 500 000.00 |
HK Income tax | -63 122.00 | -59 850.00 | | -63 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 085 369.00 | 6 859 701.00 | | 7 085 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 785 606.00 | 6 867 144.00 | | 7 785 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 237.00 | -7 443.00 | | -700 237.00 |
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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 | 846 085.00 | 42 541.00 | | 846 085.00 |
I4 DECREASES Grand Total | | | 888 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 689.00 | 42 541.00 | | 843 689.00 |
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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 | 772 473.00 | 19 397.00 | | 772 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 077.00 | 19 397.00 | | 770 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 300.00 | 350 830.00 | 6 000.00 | 6 300.00 |
7C Grand total | 6 300.00 | 350 830.00 | 6 000.00 | 6 300.00 |
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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 | 1 373 523.00 | 1 373 523.00 | | 1 373 523.00 |
8C Staff and Related Accounts | 111 258.00 | 111 258.00 | | 111 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
8L Deferred income | 135 026.00 | 135 026.00 | | 135 026.00 |
UY Staff and related accounts | 4 540.00 | | | 4 540.00 |
UZ Social Security, other social security organizations | 9 436.00 | | | 9 436.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 5 388.00 | | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 375.00 | 1 870 777.00 | 121 598.00 | 1 992 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 575.00 | 2 248 309.00 | 20 266.00 | 2 268 575.00 |
