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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 | 75 961.00 | 45 156.00 | 30 805.00 | 75 961.00 |
AJ Other Intangible Assets | 13 650.00 | 13 650.00 | | 13 650.00 |
AP Buildings | 248 163.00 | 114 641.00 | 133 522.00 | 248 163.00 |
AR Technical installations, industrial equipment and tools | 8 547.00 | 8 547.00 | | 8 547.00 |
AT Other tangible assets | 227 448.00 | 209 518.00 | 17 930.00 | 227 448.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 597 911.00 | 391 513.00 | 206 397.00 | 597 911.00 |
BN Goods in progress | 876 558.00 | | 876 558.00 | 876 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 139.00 | | 89 139.00 | 89 139.00 |
BZ Other receivables | 1 003 438.00 | | 1 003 438.00 | 1 003 438.00 |
CF Cash and cash equivalents | 814 574.00 | | 814 574.00 | 814 574.00 |
CH Prepaid expenses | 44 780.00 | | 44 780.00 | 44 780.00 |
CJ TOTAL (II) | 2 828 491.00 | | 2 828 491.00 | 2 828 491.00 |
CO Grand total (0 to V) | 3 426 402.00 | 391 513.00 | 3 034 888.00 | 3 426 402.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 1 276 292.00 | 1 265 027.00 | | 1 276 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 890.00 | 11 264.00 | | -197 890.00 |
DL TOTAL (I) | 1 123 281.00 | 1 321 172.00 | | 1 123 281.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 748.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 286.00 | | 301.00 |
DX Trade payables and related accounts | 1 330 562.00 | 1 007 498.00 | | 1 330 562.00 |
DY Tax and social security liabilities | 181 085.00 | 157 821.00 | | 181 085.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 398 978.00 | 974 211.00 | | 398 978.00 |
EC TOTAL (IV) | 1 911 607.00 | 2 140 565.00 | | 1 911 607.00 |
EE Grand total (I to V) | 3 034 888.00 | 3 461 737.00 | | 3 034 888.00 |
EG Accrued income and payables due within one year | 1 911 607.00 | 2 140 565.00 | | 1 911 607.00 |
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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 | 4 656 843.00 | | 4 656 843.00 | 4 656 843.00 |
FJ Net sales | 4 656 843.00 | | 4 656 843.00 | 4 656 843.00 |
FM Inventory production | | | 207 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 872 050.00 | |
FU Purchases of raw materials and other supplies | | | 5 396.00 | |
FW Other purchases and external expenses | | | 4 524 599.00 | |
FX Taxes, duties, and similar payments | | | 10 729.00 | |
FY Salaries and Wages | | | 378 074.00 | |
FZ Social Security Contributions | | | 139 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 101 403.00 | |
GG - OPERATING RESULT (I - II) | | | -229 353.00 | |
GI Supported loss or transferred profit (IV) | | | 15.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 12 036.00 | |
GP Total financial income (V) | | | 12 396.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 405.00 | 12 500.00 | | 9 405.00 |
HD Total exceptional income (VII) | 9 405.00 | 12 500.00 | | 9 405.00 |
HE Exceptional expenses on management operations | | 1 534.00 | | |
HF Exceptional expenses on capital transactions | | 4 407.00 | | |
HH Total exceptional expenses (VIII) | | 5 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 405.00 | 6 557.00 | | 9 405.00 |
HK Income tax | -11 880.00 | -18 120.00 | | -11 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 851.00 | 5 917 641.00 | | 4 893 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 091 742.00 | 5 906 376.00 | | 5 091 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 890.00 | 11 264.00 | | -197 890.00 |
HP References: Equipment leasing | 25.00 | | | 25.00 |
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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 | 597 035.00 | | 876.00 | 597 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 140.00 | |
I4 DECREASES Grand Total | | -3.00 | 597 911.00 | |
IO DECREASES Total including other intangible assets | | | 89 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3.00 | 484 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 611.00 | | | 89 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 384.00 | | 776.00 | 483 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 040.00 | | 100.00 | 24 040.00 |
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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 | 348 412.00 | 43 101.00 | -2.00 | 348 412.00 |
PE DEPRECIATION Total including other intangible assets | 52 580.00 | 6 226.00 | | 52 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 832.00 | 36 875.00 | -2.00 | 295 832.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 1 330 562.00 | 1 330 562.00 | | 1 330 562.00 |
8C Staff and Related Accounts | 24 172.00 | 24 172.00 | | 24 172.00 |
8D Social Security and Other Social Organizations | 38 730.00 | 38 730.00 | | 38 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 978.00 | 398 978.00 | | 398 978.00 |
UX Other trade receivables | 89 139.00 | | | 89 139.00 |
UZ Social Security, other social security organizations | 5 943.00 | | | 5 943.00 |
VB VAT | 113 080.00 | | | 113 080.00 |
VC Group and associates | 876 400.00 | | | 876 400.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VJ Loans taken out during the year | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 015.00 | | | 8 015.00 |
VS Prepaid expenses | 44 780.00 | | | 44 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 358.00 | 1 137 358.00 | | 1 137 358.00 |
VW VAT | 113 731.00 | 113 731.00 | | 113 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 607.00 | 1 911 607.00 | | 1 911 607.00 |
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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 | 8.00 | | | 8.00 |
