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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 145 176.00 | 108 889.00 | 36 287.00 | 145 176.00 |
AR Technical installations, industrial equipment and tools | 108 026.00 | 98 903.00 | 9 123.00 | 108 026.00 |
AT Other tangible assets | 33 170.00 | 32 928.00 | 242.00 | 33 170.00 |
BJ TOTAL (I) | 324 484.00 | 240 720.00 | 83 764.00 | 324 484.00 |
BL Raw materials, supplies | 133 319.00 | | 133 319.00 | 133 319.00 |
BP Services in progress | 67 289.00 | | 67 289.00 | 67 289.00 |
BT Goods | 11 739.00 | 8 217.00 | 3 522.00 | 11 739.00 |
BX Customers and related accounts | 191 239.00 | | 191 239.00 | 191 239.00 |
BZ Other receivables | 50 322.00 | | 50 322.00 | 50 322.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 59 658.00 | | 59 658.00 | 59 658.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 521 220.00 | 8 217.00 | 513 003.00 | 521 220.00 |
CO Grand total (0 to V) | 845 704.00 | 248 937.00 | 596 767.00 | 845 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 380 671.00 | 441 761.00 | | 380 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 021.00 | -61 091.00 | | -45 021.00 |
DL TOTAL (I) | 359 299.00 | 404 321.00 | | 359 299.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 90.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 785.00 | 53 313.00 | | 47 785.00 |
DX Trade payables and related accounts | 76 755.00 | 71 388.00 | | 76 755.00 |
DY Tax and social security liabilities | 101 580.00 | 108 008.00 | | 101 580.00 |
EA Other liabilities | 11 159.00 | 18 613.00 | | 11 159.00 |
EC TOTAL (IV) | 237 468.00 | 251 412.00 | | 237 468.00 |
EE Grand total (I to V) | 596 767.00 | 655 733.00 | | 596 767.00 |
EG Accrued income and payables due within one year | 237 468.00 | 251 412.00 | | 237 468.00 |
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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 | 879 107.00 | | 879 107.00 | 879 107.00 |
FJ Net sales | 879 107.00 | | 879 107.00 | 879 107.00 |
FM Inventory production | | | 9 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 891 203.00 | |
FU Purchases of raw materials and other supplies | | | 327 670.00 | |
FV Inventory change (raw materials and supplies) | | | -11 338.00 | |
FW Other purchases and external expenses | | | 146 724.00 | |
FX Taxes, duties, and similar payments | | | 9 201.00 | |
FY Salaries and Wages | | | 315 563.00 | |
FZ Social Security Contributions | | | 129 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 138.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 936 633.00 | |
GG - OPERATING RESULT (I - II) | | | -45 430.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 25.00 | | 101.00 |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 153.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -153.00 | | -101.00 |
HK Income tax | -690.00 | -900.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 203.00 | 936 877.00 | | 891 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 225.00 | 997 968.00 | | 936 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 021.00 | -61 091.00 | | -45 021.00 |
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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 | 325 691.00 | | 553.00 | 325 691.00 |
I4 DECREASES Grand Total | | 1 760.00 | 324 484.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 286 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 579.00 | | 553.00 | 287 579.00 |
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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 | 223 342.00 | 19 138.00 | 1 760.00 | 223 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 342.00 | 19 138.00 | 1 760.00 | 223 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 217.00 | | | 8 217.00 |
7B Total provisions for depreciation | 8 217.00 | | | 8 217.00 |
7C Grand total | 8 217.00 | | | 8 217.00 |
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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 | 76 755.00 | 76 755.00 | | 76 755.00 |
8C Staff and Related Accounts | 29 038.00 | 29 038.00 | | 29 038.00 |
8D Social Security and Other Social Organizations | 36 658.00 | 36 658.00 | | 36 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 159.00 | 11 159.00 | | 11 159.00 |
UX Other trade receivables | 191 239.00 | | | 191 239.00 |
UZ Social Security, other social security organizations | 4 082.00 | | | 4 082.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 47 785.00 | 47 785.00 | | 47 785.00 |
VM Income taxes | 18 994.00 | | | 18 994.00 |
VP Miscellaneous | 12 183.00 | | | 12 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 187.00 | | | 12 187.00 |
VS Prepaid expenses | 7 640.00 | | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 201.00 | 249 201.00 | | 249 201.00 |
VW VAT | 33 157.00 | 33 157.00 | | 33 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 468.00 | 237 468.00 | | 237 468.00 |
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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 | 16.00 | | | 16.00 |
