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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 | 24 450.00 | 13 400.00 | 11 050.00 | 24 450.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 138 864.00 | 113 517.00 | 25 347.00 | 138 864.00 |
AR Technical installations, industrial equipment and tools | 47 797.00 | 45 690.00 | 2 107.00 | 47 797.00 |
AT Other tangible assets | 22 966.00 | 19 955.00 | 3 011.00 | 22 966.00 |
BJ TOTAL (I) | 354 077.00 | 192 562.00 | 161 515.00 | 354 077.00 |
BL Raw materials, supplies | 7 751.00 | | 7 751.00 | 7 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 93 152.00 | | 93 152.00 | 93 152.00 |
CF Cash and cash equivalents | 9 064.00 | | 9 064.00 | 9 064.00 |
CH Prepaid expenses | 85 631.00 | | 85 631.00 | 85 631.00 |
CJ TOTAL (II) | 196 280.00 | | 196 280.00 | 196 280.00 |
CO Grand total (0 to V) | 550 357.00 | 192 562.00 | 357 795.00 | 550 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -705 628.00 | -638 560.00 | | -705 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 946.00 | -67 068.00 | | -103 946.00 |
DL TOTAL (I) | -801 189.00 | -697 243.00 | | -801 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746.00 | 118.00 | | 1 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 151.00 | 253 263.00 | | 258 151.00 |
DW Advances and down payments received on current orders | 22 843.00 | 15 392.00 | | 22 843.00 |
DX Trade payables and related accounts | 134 718.00 | 180 621.00 | | 134 718.00 |
DY Tax and social security liabilities | 76 748.00 | 85 888.00 | | 76 748.00 |
EA Other liabilities | 664 778.00 | 582 174.00 | | 664 778.00 |
EC TOTAL (IV) | 1 158 984.00 | 1 117 456.00 | | 1 158 984.00 |
EE Grand total (I to V) | 357 795.00 | 420 213.00 | | 357 795.00 |
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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 | 1 166 484.00 | | 1 166 484.00 | 1 166 484.00 |
FJ Net sales | 1 166 484.00 | | 1 166 484.00 | 1 166 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 151.00 | |
FQ Other income | | | 17 738.00 | |
FR Total operating income (I) | | | 1 211 374.00 | |
FU Purchases of raw materials and other supplies | | | 110 352.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 642 588.00 | |
FX Taxes, duties, and similar payments | | | 71 818.00 | |
FY Salaries and Wages | | | 311 019.00 | |
FZ Social Security Contributions | | | 82 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 941.00 | |
GE Other Expenses | | | 66 233.00 | |
GF Total Operating Expenses (II) | | | 1 297 767.00 | |
GG - OPERATING RESULT (I - II) | | | -86 393.00 | |
GR Interest and similar expenses | | | 17 552.00 | |
GU Total financial expenses (VI) | | | 17 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 374.00 | 1 210 230.00 | | 1 211 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 319.00 | 1 277 298.00 | | 1 315 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 946.00 | -67 068.00 | | -103 946.00 |
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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 | 339 215.00 | | 14 862.00 | 339 215.00 |
I4 DECREASES Grand Total | | | 354 077.00 | |
IO DECREASES Total including other intangible assets | | | 24 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 450.00 | | | 24 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 765.00 | | 14 862.00 | 314 765.00 |
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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 | 178 621.00 | 13 941.00 | | 178 621.00 |
PE DEPRECIATION Total including other intangible assets | 11 450.00 | 1 950.00 | | 11 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 171.00 | 11 991.00 | | 167 171.00 |
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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 | 134 718.00 | 134 718.00 | | 134 718.00 |
8C Staff and Related Accounts | 30 483.00 | 30 483.00 | | 30 483.00 |
8D Social Security and Other Social Organizations | 27 526.00 | 27 526.00 | | 27 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 778.00 | 664 778.00 | | 664 778.00 |
UX Other trade receivables | 682.00 | | | 682.00 |
UZ Social Security, other social security organizations | 698.00 | | | 698.00 |
VB VAT | 34 113.00 | | | 34 113.00 |
VG Loans with a maturity of up to one year at origin | 1 746.00 | 1 746.00 | | 1 746.00 |
VI Group and Associates | 258 151.00 | 258 151.00 | | 258 151.00 |
VM Income taxes | 15 789.00 | | | 15 789.00 |
VP Miscellaneous | 5 087.00 | | | 5 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 740.00 | 18 740.00 | | 18 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 465.00 | | | 37 465.00 |
VS Prepaid expenses | 85 631.00 | | | 85 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 465.00 | 179 465.00 | | 179 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 140.00 | 1 136 140.00 | | 1 136 140.00 |
