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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 | 1 406.00 | 658.00 | 748.00 | 1 406.00 |
AR Technical installations, industrial equipment and tools | 32 930.00 | 11 594.00 | 21 336.00 | 32 930.00 |
AT Other tangible assets | 114 224.00 | 58 065.00 | 56 158.00 | 114 224.00 |
BJ TOTAL (I) | 148 561.00 | 70 317.00 | 78 243.00 | 148 561.00 |
BL Raw materials, supplies | 23 103.00 | | 23 103.00 | 23 103.00 |
BN Goods in progress | 1 197 635.00 | | 1 197 635.00 | 1 197 635.00 |
BX Customers and related accounts | 674 441.00 | | 674 441.00 | 674 441.00 |
BZ Other receivables | 289 055.00 | | 289 055.00 | 289 055.00 |
CF Cash and cash equivalents | 17 223.00 | | 17 223.00 | 17 223.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 2 208 168.00 | | 2 208 168.00 | 2 208 168.00 |
CO Grand total (0 to V) | 2 356 729.00 | 70 317.00 | 2 286 411.00 | 2 356 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 425.00 | 10 857.00 | | 25 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 745.00 | 44 568.00 | | -341 745.00 |
DK Regulated provisions | 12 721.00 | 13 019.00 | | 12 721.00 |
DL TOTAL (I) | -248 599.00 | 123 444.00 | | -248 599.00 |
DU Loans and Debts from Credit Institutions (3) | 350 248.00 | 151 785.00 | | 350 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 646.00 | 50 000.00 | | 100 646.00 |
DW Advances and down payments received on current orders | 1 298 243.00 | 1 238 710.00 | | 1 298 243.00 |
DX Trade payables and related accounts | 688 693.00 | 511 942.00 | | 688 693.00 |
DY Tax and social security liabilities | 86 855.00 | 107 735.00 | | 86 855.00 |
EA Other liabilities | 10 323.00 | 5 828.00 | | 10 323.00 |
EC TOTAL (IV) | 2 535 010.00 | 2 066 003.00 | | 2 535 010.00 |
EE Grand total (I to V) | 2 286 411.00 | 2 189 448.00 | | 2 286 411.00 |
EG Accrued income and payables due within one year | 2 256 826.00 | 2 060 071.00 | | 2 256 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 149.00 | | |
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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 | 2 351 061.00 | | 2 351 061.00 | 2 351 061.00 |
FJ Net sales | 2 351 061.00 | | 2 351 061.00 | 2 351 061.00 |
FM Inventory production | | | 28 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 2 382 014.00 | |
FU Purchases of raw materials and other supplies | | | 959 648.00 | |
FV Inventory change (raw materials and supplies) | | | 1 386.00 | |
FW Other purchases and external expenses | | | 1 177 930.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
FY Salaries and Wages | | | 332 020.00 | |
FZ Social Security Contributions | | | 209 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 565.00 | |
GF Total Operating Expenses (II) | | | 2 719 880.00 | |
GG - OPERATING RESULT (I - II) | | | -337 866.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 7 332.00 | |
GU Total financial expenses (VI) | | | 7 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 874.00 | 2 392.00 | | 874.00 |
HA Exceptional income from management transactions | 493.00 | 2 073.00 | | 493.00 |
HC Reversals of provisions and transfers of expenses | 298.00 | 105.00 | | 298.00 |
HD Total exceptional income (VII) | 792.00 | 2 179.00 | | 792.00 |
HE Exceptional expenses on management operations | 6.00 | 1.00 | | 6.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | 2 178.00 | | 791.00 |
HK Income tax | -2 413.00 | 17 604.00 | | -2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 055.00 | 2 834 794.00 | | 2 383 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 801.00 | 2 790 225.00 | | 2 724 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 746.00 | 44 568.00 | | -341 746.00 |
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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 | 147 081.00 | | | 147 081.00 |
I4 DECREASES Grand Total | | | 148 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406.00 | | | 1 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 675.00 | | | 145 675.00 |
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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 | 42 751.00 | 27 565.00 | | 42 751.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 281.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 374.00 | 27 284.00 | | 42 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 019.00 | | 298.00 | 13 019.00 |
7C Grand total | 13 019.00 | | 298.00 | 13 019.00 |
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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 | 688 694.00 | 688 694.00 | | 688 694.00 |
8C Staff and Related Accounts | 12 667.00 | 12 667.00 | | 12 667.00 |
8D Social Security and Other Social Organizations | 29 408.00 | 29 408.00 | | 29 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308 566.00 | 1 308 566.00 | | 1 308 566.00 |
UX Other trade receivables | 674 441.00 | | | 674 441.00 |
UZ Social Security, other social security organizations | 1 511.00 | | | 1 511.00 |
VB VAT | 249 257.00 | | | 249 257.00 |
VI Group and Associates | 100 646.00 | 100 646.00 | | 100 646.00 |
VM Income taxes | 38 206.00 | | | 38 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 6 709.00 | | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 205.00 | 970 205.00 | 278 185.00 | 970 205.00 |
VW VAT | 42 319.00 | 42 319.00 | | 42 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 011.00 | 2 256 826.00 | 278 185.00 | 2 535 011.00 |
