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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 | 13 591.00 | 13 591.00 | | 13 591.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AP Buildings | 161 103.00 | 112 444.00 | 48 659.00 | 161 103.00 |
AR Technical installations, industrial equipment and tools | 58 606.00 | 58 606.00 | | 58 606.00 |
AT Other tangible assets | 416 213.00 | 386 122.00 | 30 091.00 | 416 213.00 |
BF Loans | | | | |
BH Other financial assets | 134 374.00 | | 134 374.00 | 134 374.00 |
BJ TOTAL (I) | 783 887.00 | 570 764.00 | 213 124.00 | 783 887.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 11 729.00 | | 11 729.00 | 11 729.00 |
BZ Other receivables | 919 620.00 | | 919 620.00 | 919 620.00 |
CF Cash and cash equivalents | 182 940.00 | | 182 940.00 | 182 940.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 1 114 755.00 | | 1 114 755.00 | 1 114 755.00 |
CO Grand total (0 to V) | 1 898 642.00 | 570 763.00 | 1 327 879.00 | 1 898 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 230.00 | 217.00 | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 386.00 | 121 214.00 | | -597 386.00 |
DK Regulated provisions | 1 660.00 | 1 706.00 | | 1 660.00 |
DL TOTAL (I) | -592 196.00 | 126 436.00 | | -592 196.00 |
DP Provisions for Risks | 157 340.00 | 156 000.00 | | 157 340.00 |
DQ Provisions for Expenses | | 29 228.00 | | |
DR TOTAL (IV) | 157 340.00 | 185 228.00 | | 157 340.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | 573.00 | | 729.00 |
DX Trade payables and related accounts | 223 304.00 | 1 061 530.00 | | 223 304.00 |
DY Tax and social security liabilities | 71 477.00 | 1 371 728.00 | | 71 477.00 |
DZ Fixed asset liabilities and related accounts | | 1 062.00 | | |
EA Other liabilities | 1 467 225.00 | 148 867.00 | | 1 467 225.00 |
EC TOTAL (IV) | 1 762 736.00 | 2 583 760.00 | | 1 762 736.00 |
EE Grand total (I to V) | 1 327 879.00 | 2 895 423.00 | | 1 327 879.00 |
EG Accrued income and payables due within one year | 1 762 736.00 | 2 583 760.00 | | 1 762 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 573.00 | | 729.00 |
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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 | | | | |
FG Production sold - services | 6 391 306.00 | | 6 391 306.00 | 6 391 306.00 |
FJ Net sales | 6 391 306.00 | | 6 391 306.00 | 6 391 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 629.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 490 952.00 | |
FU Purchases of raw materials and other supplies | | | 202 990.00 | |
FV Inventory change (raw materials and supplies) | | | 28 119.00 | |
FW Other purchases and external expenses | | | 2 440 322.00 | |
FX Taxes, duties, and similar payments | | | 211 903.00 | |
FY Salaries and Wages | | | 2 810 265.00 | |
FZ Social Security Contributions | | | 1 301 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 340.00 | |
GE Other Expenses | | | 16 109.00 | |
GF Total Operating Expenses (II) | | | 7 115 301.00 | |
GG - OPERATING RESULT (I - II) | | | -624 349.00 | |
GL Other interest and similar income | | | 41 594.00 | |
GP Total financial income (V) | | | 41 594.00 | |
GR Interest and similar expenses | | | 11 970.00 | |
GU Total financial expenses (VI) | | | 11 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 401.00 | 11 589.00 | | 1 401.00 |
HA Exceptional income from management transactions | 330.00 | 21 984.00 | | 330.00 |
HB Exceptional income from capital transactions | 816.00 | | | 816.00 |
HC Reversals of provisions and transfers of expenses | 933.00 | 472.00 | | 933.00 |
HD Total exceptional income (VII) | 2 080.00 | 22 456.00 | | 2 080.00 |
HE Exceptional expenses on management operations | 3 045.00 | 1 338.00 | | 3 045.00 |
HF Exceptional expenses on capital transactions | 807.00 | | | 807.00 |
HG Exceptional depreciation and provisions | 887.00 | 1 222.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 4 741.00 | 2 561.00 | | 4 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | 19 894.00 | | -2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 534 626.00 | 9 869 058.00 | | 6 534 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 132 013.00 | 9 747 845.00 | | 7 132 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 386.00 | 121 213.00 | | -597 386.00 |
HP References: Equipment leasing | | 59 883.00 | | |
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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 | 863 000.00 | | | 863 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 000.00 | |
I4 DECREASES Grand Total | | | 784 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 000.00 | | | 754 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | 676 000.00 | 34 000.00 | 139 000.00 | 676 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 000.00 | 34 000.00 | 139 000.00 | 662 000.00 |
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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 | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 185 000.00 | 70 000.00 | 98 000.00 | 185 000.00 |
7C Grand total | 187 000.00 | 71 000.00 | 99 000.00 | 187 000.00 |
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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 | 223 000.00 | 223 000.00 | | 223 000.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 134 000.00 | 134 000.00 | | 134 000.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
UZ Social Security, other social security organizations | 18 000.00 | | | 18 000.00 |
VB VAT | 35 000.00 | | | 35 000.00 |
VC Group and associates | 704 000.00 | | | 704 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1 414 000.00 | 1 414 000.00 | | 1 414 000.00 |
VM Income taxes | 96 000.00 | | | 96 000.00 |
VN Other taxes, similar payments | 28 000.00 | | | 28 000.00 |
VP Miscellaneous | 14 000.00 | | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 000.00 | 51 000.00 | | 51 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 000.00 | 1 763 000.00 | | 1 763 000.00 |
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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 | 136.00 | | | 136.00 |
