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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 347 077.00 | 283 667.00 | 63 410.00 | 347 077.00 |
AT Other tangible assets | 425 078.00 | 381 139.00 | 43 939.00 | 425 078.00 |
BH Other financial assets | 71 400.00 | | 71 400.00 | 71 400.00 |
BJ TOTAL (I) | 843 555.00 | 664 806.00 | 178 749.00 | 843 555.00 |
BV Advances and down payments on orders | 23 721.00 | | 23 721.00 | 23 721.00 |
BX Customers and related accounts | 324 297.00 | | 324 297.00 | 324 297.00 |
BZ Other receivables | 65 132.00 | | 65 132.00 | 65 132.00 |
CF Cash and cash equivalents | 22 979.00 | | 22 979.00 | 22 979.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 436 608.00 | | 436 608.00 | 436 608.00 |
CO Grand total (0 to V) | 1 280 163.00 | 664 806.00 | 615 356.00 | 1 280 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 152 000.00 | 152 000.00 | | 152 000.00 |
DH Retained earnings | 514.00 | 963.00 | | 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 099.00 | 195 551.00 | | -99 099.00 |
DJ Investment subsidies | 35 438.00 | 82 688.00 | | 35 438.00 |
DL TOTAL (I) | 97 103.00 | 439 452.00 | | 97 103.00 |
DU Loans and Debts from Credit Institutions (3) | 68 825.00 | 92 239.00 | | 68 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 080.00 | 16 174.00 | | 335 080.00 |
DX Trade payables and related accounts | 25 602.00 | 17 410.00 | | 25 602.00 |
DY Tax and social security liabilities | 88 746.00 | 41 342.00 | | 88 746.00 |
EC TOTAL (IV) | 518 253.00 | 167 165.00 | | 518 253.00 |
EE Grand total (I to V) | 615 356.00 | 606 617.00 | | 615 356.00 |
EG Accrued income and payables due within one year | 473 528.00 | 167 165.00 | | 473 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 175.00 | | 242.00 |
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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 | 447 989.00 | | 447 989.00 | 447 989.00 |
FJ Net sales | 447 989.00 | | 447 989.00 | 447 989.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 447 995.00 | |
FU Purchases of raw materials and other supplies | | | 48 946.00 | |
FW Other purchases and external expenses | | | 123 357.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 268 445.00 | |
FZ Social Security Contributions | | | 75 166.00 | |
GB Operating Expenses - Provisions | | | 84 673.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 605 901.00 | |
GG - OPERATING RESULT (I - II) | | | -157 906.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 640.00 | | 207.00 |
HB Exceptional income from capital transactions | 62 250.00 | 47 250.00 | | 62 250.00 |
HD Total exceptional income (VII) | 62 457.00 | 47 890.00 | | 62 457.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 219.00 | 47 890.00 | | 62 219.00 |
HK Income tax | | -6 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 452.00 | 683 701.00 | | 510 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 551.00 | 488 149.00 | | 609 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 099.00 | 195 551.00 | | -99 099.00 |
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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 | 855 511.00 | | 7 100.00 | 855 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 400.00 | |
I4 DECREASES Grand Total | | 19 056.00 | 843 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 056.00 | 772 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 111.00 | | 7 100.00 | 784 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 400.00 | | | 71 400.00 |
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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 | 599 190.00 | 84 673.00 | 19 056.00 | 599 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 190.00 | 84 673.00 | 19 056.00 | 599 190.00 |
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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 | 25 602.00 | 25 602.00 | | 25 602.00 |
8C Staff and Related Accounts | 17 030.00 | 17 030.00 | | 17 030.00 |
8D Social Security and Other Social Organizations | 67 268.00 | 67 268.00 | | 67 268.00 |
UT Other financial assets | 71 400.00 | | | 71 400.00 |
UX Other trade receivables | 324 297.00 | | | 324 297.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 3 544.00 | | | 3 544.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 68 583.00 | 23 858.00 | 44 725.00 | 68 583.00 |
VI Group and Associates | 335 080.00 | 335 080.00 | | 335 080.00 |
VK Loans repaid during the year | 23 453.00 | | | 23 453.00 |
VM Income taxes | 41 561.00 | | | 41 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 527.00 | | | 19 527.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 308.00 | 389 908.00 | 71 400.00 | 461 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 253.00 | 473 528.00 | 44 725.00 | 518 253.00 |
