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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 | 3 485.00 | 2 116.00 | 1 369.00 | 3 485.00 |
AP Buildings | 6 205.00 | 1 494.00 | 4 711.00 | 6 205.00 |
AR Technical installations, industrial equipment and tools | 112 317.00 | 71 320.00 | 40 998.00 | 112 317.00 |
AT Other tangible assets | 195 538.00 | 72 572.00 | 122 965.00 | 195 538.00 |
BJ TOTAL (I) | 317 545.00 | 147 502.00 | 170 044.00 | 317 545.00 |
BL Raw materials, supplies | 9 177.00 | | 9 177.00 | 9 177.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 795 329.00 | 9 564.00 | 785 764.00 | 795 329.00 |
BZ Other receivables | 102 453.00 | | 102 453.00 | 102 453.00 |
CF Cash and cash equivalents | 266 637.00 | | 266 637.00 | 266 637.00 |
CH Prepaid expenses | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 1 184 382.00 | 9 564.00 | 1 174 817.00 | 1 184 382.00 |
CO Grand total (0 to V) | 1 501 927.00 | 157 066.00 | 1 344 861.00 | 1 501 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -878 831.00 | -595 656.00 | | -878 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 216.00 | -283 176.00 | | -41 216.00 |
DL TOTAL (I) | -915 047.00 | -873 831.00 | | -915 047.00 |
DP Provisions for Risks | 164 160.00 | 4 000.00 | | 164 160.00 |
DR TOTAL (IV) | 164 160.00 | 4 000.00 | | 164 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 015.00 | 1 412 356.00 | | 1 361 015.00 |
DW Advances and down payments received on current orders | 13 641.00 | 5 708.00 | | 13 641.00 |
DX Trade payables and related accounts | 358 953.00 | 308 064.00 | | 358 953.00 |
DY Tax and social security liabilities | 215 500.00 | 223 377.00 | | 215 500.00 |
EA Other liabilities | 146 639.00 | 165 307.00 | | 146 639.00 |
EC TOTAL (IV) | 2 095 749.00 | 2 114 812.00 | | 2 095 749.00 |
EE Grand total (I to V) | 1 344 861.00 | 1 244 981.00 | | 1 344 861.00 |
EG Accrued income and payables due within one year | 2 095 749.00 | 2 114 812.00 | | 2 095 749.00 |
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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 | 3 086 141.00 | | 3 086 141.00 | 3 086 141.00 |
FJ Net sales | 3 086 141.00 | | 3 086 141.00 | 3 086 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 017.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 129 216.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FT Inventory change (goods) | | | 1 240.00 | |
FU Purchases of raw materials and other supplies | | | 208 592.00 | |
FV Inventory change (raw materials and supplies) | | | 4 469.00 | |
FW Other purchases and external expenses | | | 1 090 074.00 | |
FX Taxes, duties, and similar payments | | | 63 673.00 | |
FY Salaries and Wages | | | 1 183 738.00 | |
FZ Social Security Contributions | | | 401 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 160.00 | |
GE Other Expenses | | | 26 386.00 | |
GF Total Operating Expenses (II) | | | 3 192 220.00 | |
GG - OPERATING RESULT (I - II) | | | -63 005.00 | |
GR Interest and similar expenses | | | 21 152.00 | |
GU Total financial expenses (VI) | | | 21 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 587.00 | 4 898.00 | | 67 587.00 |
HB Exceptional income from capital transactions | | 1 884.00 | | |
HD Total exceptional income (VII) | 67 587.00 | 6 782.00 | | 67 587.00 |
HE Exceptional expenses on management operations | 24 647.00 | 49 283.00 | | 24 647.00 |
HF Exceptional expenses on capital transactions | | 1 292.00 | | |
HH Total exceptional expenses (VIII) | 24 647.00 | 50 575.00 | | 24 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 940.00 | -43 793.00 | | 42 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 802.00 | 2 926 318.00 | | 3 196 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 019.00 | 3 209 493.00 | | 3 238 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 216.00 | -283 176.00 | | -41 216.00 |
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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 | 279 215.00 | | 39 122.00 | 279 215.00 |
I4 DECREASES Grand Total | | 792.00 | 317 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 314 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 1 485.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 215.00 | | 37 637.00 | 277 215.00 |
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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 | 105 369.00 | 42 237.00 | 104.00 | 105 369.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | 1 447.00 | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 700.00 | 40 790.00 | 104.00 | 104 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 550.00 | 127 550.00 | | 127 550.00 |
8B Suppliers and Related Accounts | 358 953.00 | 358 953.00 | | 358 953.00 |
8C Staff and Related Accounts | 97 536.00 | 97 536.00 | | 97 536.00 |
8D Social Security and Other Social Organizations | 110 034.00 | 110 034.00 | | 110 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 639.00 | 146 639.00 | | 146 639.00 |
UX Other trade receivables | 782 766.00 | | | 782 766.00 |
UZ Social Security, other social security organizations | 933.00 | | | 933.00 |
VA Doubtful or disputed receivables | 12 562.00 | | | 12 562.00 |
VB VAT | 39 120.00 | | | 39 120.00 |
VI Group and Associates | 1 233 465.00 | 1 233 465.00 | | 1 233 465.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VN Other taxes, similar payments | 44 507.00 | | | 44 507.00 |
VP Miscellaneous | 17 893.00 | | | 17 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 752.00 | 6 752.00 | | 6 752.00 |
VS Prepaid expenses | 8 426.00 | | | 8 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 208.00 | 906 208.00 | | 906 208.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 107.00 | 2 082 107.00 | | 2 082 107.00 |
