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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 | 45 000.00 | 33 750.00 | 11 250.00 | 45 000.00 |
AP Buildings | 384 756.00 | 114 358.00 | 270 398.00 | 384 756.00 |
AR Technical installations, industrial equipment and tools | 158 943.00 | 132 546.00 | 26 397.00 | 158 943.00 |
AT Other tangible assets | 110 744.00 | 56 354.00 | 54 390.00 | 110 744.00 |
BJ TOTAL (I) | 699 443.00 | 337 008.00 | 362 435.00 | 699 443.00 |
BL Raw materials, supplies | 14 734.00 | | 14 734.00 | 14 734.00 |
BV Advances and down payments on orders | 8 911.00 | | 8 911.00 | 8 911.00 |
BX Customers and related accounts | 136 328.00 | | 136 328.00 | 136 328.00 |
BZ Other receivables | 52 882.00 | | 52 882.00 | 52 882.00 |
CF Cash and cash equivalents | 159 041.00 | | 159 041.00 | 159 041.00 |
CH Prepaid expenses | 29 103.00 | | 29 103.00 | 29 103.00 |
CJ TOTAL (II) | 400 998.00 | | 400 998.00 | 400 998.00 |
CO Grand total (0 to V) | 1 100 441.00 | 337 008.00 | 763 433.00 | 1 100 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -91 926.00 | -48 602.00 | | -91 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 306.00 | -43 324.00 | | -24 306.00 |
DL TOTAL (I) | 42 267.00 | -73 426.00 | | 42 267.00 |
DU Loans and Debts from Credit Institutions (3) | 38 460.00 | 112 838.00 | | 38 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 172.00 | 358 325.00 | | 516 172.00 |
DX Trade payables and related accounts | 83 886.00 | 86 635.00 | | 83 886.00 |
DY Tax and social security liabilities | 82 647.00 | 80 161.00 | | 82 647.00 |
EC TOTAL (IV) | 721 166.00 | 637 958.00 | | 721 166.00 |
EE Grand total (I to V) | 763 433.00 | 564 531.00 | | 763 433.00 |
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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 | 1 050 756.00 | | 1 050 756.00 | 1 050 756.00 |
FJ Net sales | 1 050 756.00 | | 1 050 756.00 | 1 050 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 183.00 | |
FQ Other income | | | 100 674.00 | |
FR Total operating income (I) | | | 1 166 613.00 | |
FU Purchases of raw materials and other supplies | | | 309 553.00 | |
FV Inventory change (raw materials and supplies) | | | -1 989.00 | |
FW Other purchases and external expenses | | | 333 311.00 | |
FX Taxes, duties, and similar payments | | | 17 773.00 | |
FY Salaries and Wages | | | 329 773.00 | |
FZ Social Security Contributions | | | 89 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 097.00 | |
GE Other Expenses | | | 42 628.00 | |
GF Total Operating Expenses (II) | | | 1 180 702.00 | |
GG - OPERATING RESULT (I - II) | | | -14 089.00 | |
GR Interest and similar expenses | | | 11 289.00 | |
GU Total financial expenses (VI) | | | 11 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | | 699.00 | | |
HH Total exceptional expenses (VIII) | | 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -678.00 | | |
HK Income tax | -1 072.00 | -533.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 613.00 | 1 087 649.00 | | 1 166 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 919.00 | 1 130 973.00 | | 1 190 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 306.00 | -43 324.00 | | -24 306.00 |
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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 | 687 788.00 | | 11 656.00 | 687 788.00 |
I4 DECREASES Grand Total | | | 699 443.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 788.00 | | 11 656.00 | 642 788.00 |
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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 | 276 911.00 | 60 097.00 | | 276 911.00 |
PE DEPRECIATION Total including other intangible assets | 28 125.00 | 5 625.00 | | 28 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 786.00 | 54 472.00 | | 248 786.00 |
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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 | 83 886.00 | 83 886.00 | | 83 886.00 |
8C Staff and Related Accounts | 23 488.00 | 23 488.00 | | 23 488.00 |
8D Social Security and Other Social Organizations | 19 622.00 | 19 622.00 | | 19 622.00 |
UX Other trade receivables | 136 328.00 | | | 136 328.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 11 070.00 | | | 11 070.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 38 359.00 | 38 359.00 | | 38 359.00 |
VI Group and Associates | 516 172.00 | 516 172.00 | | 516 172.00 |
VK Loans repaid during the year | 74 183.00 | | | 74 183.00 |
VM Income taxes | 38 471.00 | | | 38 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 534.00 | 18 534.00 | | 18 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | | | 3 269.00 |
VS Prepaid expenses | 29 103.00 | | | 29 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 312.00 | 218 312.00 | | 218 312.00 |
VW VAT | 21 003.00 | 21 003.00 | | 21 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 166.00 | 721 166.00 | | 721 166.00 |
