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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 369.00 | | 1 369.00 | 1 369.00 |
AR Technical installations, industrial equipment and tools | 7 215.00 | 6 043.00 | 1 172.00 | 7 215.00 |
AT Other tangible assets | 39 601.00 | 19 152.00 | 20 449.00 | 39 601.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 49 824.00 | 25 195.00 | 24 629.00 | 49 824.00 |
BL Raw materials, supplies | 34 066.00 | | 34 066.00 | 34 066.00 |
BX Customers and related accounts | 127 455.00 | | 127 455.00 | 127 455.00 |
BZ Other receivables | 31 197.00 | | 31 197.00 | 31 197.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 200 142.00 | | 200 142.00 | 200 142.00 |
CO Grand total (0 to V) | 249 966.00 | 25 195.00 | 224 771.00 | 249 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 938.00 | 21 160.00 | | 24 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 982.00 | 3 778.00 | | -111 982.00 |
DL TOTAL (I) | -76 044.00 | 35 938.00 | | -76 044.00 |
DU Loans and Debts from Credit Institutions (3) | 37 714.00 | 50 483.00 | | 37 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 406.00 | 2 442.00 | | 25 406.00 |
DW Advances and down payments received on current orders | 58 008.00 | 35 991.00 | | 58 008.00 |
DX Trade payables and related accounts | 69 909.00 | 82 079.00 | | 69 909.00 |
DY Tax and social security liabilities | 109 330.00 | 87 055.00 | | 109 330.00 |
EA Other liabilities | 447.00 | 110.00 | | 447.00 |
EC TOTAL (IV) | 300 814.00 | 258 161.00 | | 300 814.00 |
EE Grand total (I to V) | 224 771.00 | 294 099.00 | | 224 771.00 |
EG Accrued income and payables due within one year | 281 403.00 | 230 836.00 | | 281 403.00 |
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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 | 527 212.00 | | 527 212.00 | 527 212.00 |
FJ Net sales | 527 212.00 | | 527 212.00 | 527 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 791.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 540 029.00 | |
FU Purchases of raw materials and other supplies | | | 215 058.00 | |
FV Inventory change (raw materials and supplies) | | | -2 566.00 | |
FW Other purchases and external expenses | | | 199 052.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 159 272.00 | |
FZ Social Security Contributions | | | 57 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 964.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 643 338.00 | |
GG - OPERATING RESULT (I - II) | | | -103 309.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 2 800.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 2 800.00 | | 833.00 |
HE Exceptional expenses on management operations | 6 807.00 | 6 538.00 | | 6 807.00 |
HF Exceptional expenses on capital transactions | | 3 568.00 | | |
HH Total exceptional expenses (VIII) | 6 807.00 | 10 106.00 | | 6 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 974.00 | -7 306.00 | | -5 974.00 |
HK Income tax | | 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 863.00 | 765 107.00 | | 540 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 844.00 | 761 329.00 | | 652 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 982.00 | 3 778.00 | | -111 982.00 |
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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 | 57 324.00 | | 500.00 | 57 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 49 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 46 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369.00 | | | 1 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 316.00 | | 500.00 | 54 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 23 232.00 | 9 964.00 | 8 000.00 | 23 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 232.00 | 9 964.00 | 8 000.00 | 23 232.00 |
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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 | 69 909.00 | 69 909.00 | | 69 909.00 |
8C Staff and Related Accounts | 7 446.00 | 7 446.00 | | 7 446.00 |
8D Social Security and Other Social Organizations | 87 460.00 | 87 460.00 | | 87 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 1 640.00 | | | 1 640.00 |
UX Other trade receivables | 127 455.00 | | | 127 455.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VB VAT | 11 295.00 | | | 11 295.00 |
VG Loans with a maturity of up to one year at origin | 10 389.00 | 10 389.00 | | 10 389.00 |
VH Loans with a maturity of more than one year at origin | 27 325.00 | 7 914.00 | 19 411.00 | 27 325.00 |
VI Group and Associates | 25 406.00 | 25 406.00 | | 25 406.00 |
VK Loans repaid during the year | 7 681.00 | | | 7 681.00 |
VM Income taxes | 8 616.00 | | | 8 616.00 |
VP Miscellaneous | 5 481.00 | | | 5 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 522.00 | | | 5 522.00 |
VS Prepaid expenses | 7 174.00 | | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 466.00 | 165 826.00 | 1 640.00 | 167 466.00 |
VW VAT | 14 424.00 | 14 424.00 | | 14 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 806.00 | 223 395.00 | 19 411.00 | 242 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
