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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 45 278.00 | 41 585.00 | 3 693.00 | 45 278.00 |
AT Other tangible assets | 129 085.00 | 114 958.00 | 14 127.00 | 129 085.00 |
BJ TOTAL (I) | 177 412.00 | 156 543.00 | 20 869.00 | 177 412.00 |
BL Raw materials, supplies | 2 420.00 | | 2 420.00 | 2 420.00 |
BT Goods | 7 018.00 | | 7 018.00 | 7 018.00 |
BZ Other receivables | 7 721.00 | | 7 721.00 | 7 721.00 |
CF Cash and cash equivalents | 2 963.00 | | 2 963.00 | 2 963.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 25 098.00 | | 25 098.00 | 25 098.00 |
CO Grand total (0 to V) | 202 510.00 | 156 543.00 | 45 967.00 | 202 510.00 |
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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 |
DG Other reserves | 18 483.00 | 18 483.00 | | 18 483.00 |
DH Retained earnings | -17 473.00 | -3 917.00 | | -17 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 355.00 | -13 556.00 | | -8 355.00 |
DL TOTAL (I) | 1 040.00 | 9 394.00 | | 1 040.00 |
DU Loans and Debts from Credit Institutions (3) | 19 369.00 | 19 280.00 | | 19 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | 1 104.00 | | 1 556.00 |
DX Trade payables and related accounts | 10 785.00 | 13 946.00 | | 10 785.00 |
DY Tax and social security liabilities | 12 023.00 | 10 950.00 | | 12 023.00 |
EA Other liabilities | 1 194.00 | 459.00 | | 1 194.00 |
EC TOTAL (IV) | 44 927.00 | 45 739.00 | | 44 927.00 |
EE Grand total (I to V) | 45 967.00 | 55 133.00 | | 45 967.00 |
EG Accrued income and payables due within one year | 41 964.00 | 37 749.00 | | 41 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 203.00 | | 57 203.00 | 57 203.00 |
FD Production sold - goods | 169 562.00 | | 169 562.00 | 169 562.00 |
FJ Net sales | 226 765.00 | | 226 765.00 | 226 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 228 227.00 | |
FS Purchases of goods (including customs duties) | | | 9 563.00 | |
FT Inventory change (goods) | | | 1 066.00 | |
FU Purchases of raw materials and other supplies | | | 75 961.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 39 235.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 80 156.00 | |
FZ Social Security Contributions | | | 22 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 224.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 237 790.00 | |
GG - OPERATING RESULT (I - II) | | | -9 563.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 449.00 | | | 1 449.00 |
HD Total exceptional income (VII) | 1 449.00 | | | 1 449.00 |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | -144.00 | | 1 449.00 |
HK Income tax | | -1 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 709.00 | 236 772.00 | | 229 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 063.00 | 250 328.00 | | 238 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 355.00 | -13 556.00 | | -8 355.00 |
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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 | 178 110.00 | | 2 847.00 | 178 110.00 |
I4 DECREASES Grand Total | | 3 545.00 | 177 412.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 545.00 | 174 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 061.00 | | 2 847.00 | 175 061.00 |
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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 | 153 865.00 | 6 224.00 | 3 545.00 | 153 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 865.00 | 6 224.00 | 3 545.00 | 153 865.00 |
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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 | 10 785.00 | 10 785.00 | | 10 785.00 |
8C Staff and Related Accounts | 4 835.00 | 4 835.00 | | 4 835.00 |
8D Social Security and Other Social Organizations | 5 921.00 | 5 921.00 | | 5 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UY Staff and related accounts | 1 029.00 | | | 1 029.00 |
UZ Social Security, other social security organizations | 1 468.00 | | | 1 468.00 |
VB VAT | 788.00 | | | 788.00 |
VG Loans with a maturity of up to one year at origin | 6 357.00 | 6 357.00 | | 6 357.00 |
VH Loans with a maturity of more than one year at origin | 13 012.00 | 10 049.00 | 2 963.00 | 13 012.00 |
VI Group and Associates | 1 556.00 | 1 556.00 | | 1 556.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 292.00 | | | 11 292.00 |
VM Income taxes | 3 823.00 | | | 3 823.00 |
VP Miscellaneous | 348.00 | | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VS Prepaid expenses | 4 977.00 | | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 698.00 | 12 698.00 | | 12 698.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 927.00 | 41 964.00 | 2 963.00 | 44 927.00 |
