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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 | 31 250.00 | 30 293.00 | 956.00 | 31 250.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 2 653.00 | | 2 653.00 |
AT Other tangible assets | 309 127.00 | 166 744.00 | 142 382.00 | 309 127.00 |
BH Other financial assets | 34 912.00 | | 34 912.00 | 34 912.00 |
BJ TOTAL (I) | 378 442.00 | 199 691.00 | 178 751.00 | 378 442.00 |
BT Goods | 140 570.00 | | 140 570.00 | 140 570.00 |
BX Customers and related accounts | 8 543.00 | | 8 543.00 | 8 543.00 |
BZ Other receivables | 39 767.00 | | 39 767.00 | 39 767.00 |
CF Cash and cash equivalents | 33 695.00 | | 33 695.00 | 33 695.00 |
CH Prepaid expenses | 22 327.00 | | 22 327.00 | 22 327.00 |
CJ TOTAL (II) | 244 903.00 | | 244 903.00 | 244 903.00 |
CO Grand total (0 to V) | 623 346.00 | 199 691.00 | 423 655.00 | 623 346.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -203 083.00 | -263 910.00 | | -203 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 183.00 | 60 826.00 | | 5 183.00 |
DL TOTAL (I) | -97 899.00 | -103 083.00 | | -97 899.00 |
DU Loans and Debts from Credit Institutions (3) | 75 889.00 | 41 069.00 | | 75 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 350.00 | | 389.00 |
DW Advances and down payments received on current orders | 295 937.00 | 401 253.00 | | 295 937.00 |
DX Trade payables and related accounts | 90 505.00 | 123 381.00 | | 90 505.00 |
DY Tax and social security liabilities | 49 609.00 | 81 538.00 | | 49 609.00 |
EA Other liabilities | 9 224.00 | | | 9 224.00 |
EC TOTAL (IV) | 521 555.00 | 647 593.00 | | 521 555.00 |
EE Grand total (I to V) | 423 655.00 | 544 509.00 | | 423 655.00 |
EG Accrued income and payables due within one year | 166 728.00 | 214 273.00 | | 166 728.00 |
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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 | 864 628.00 | 44 281.00 | 908 909.00 | 864 628.00 |
FG Production sold - services | 129 808.00 | 15 427.00 | 145 236.00 | 129 808.00 |
FJ Net sales | 994 436.00 | 59 708.00 | 1 054 145.00 | 994 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 426.00 | |
FQ Other income | | | 7 517.00 | |
FR Total operating income (I) | | | 1 084 090.00 | |
FS Purchases of goods (including customs duties) | | | 529 695.00 | |
FT Inventory change (goods) | | | 342.00 | |
FW Other purchases and external expenses | | | 342 021.00 | |
FX Taxes, duties, and similar payments | | | 18 238.00 | |
FY Salaries and Wages | | | 115 467.00 | |
FZ Social Security Contributions | | | 41 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 546.00 | |
GE Other Expenses | | | 42 887.00 | |
GF Total Operating Expenses (II) | | | 1 129 090.00 | |
GG - OPERATING RESULT (I - II) | | | -45 000.00 | |
GL Other interest and similar income | | | 26 686.00 | |
GP Total financial income (V) | | | 26 686.00 | |
GR Interest and similar expenses | | | 8 374.00 | |
GU Total financial expenses (VI) | | | 8 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 572.00 | 6 030.00 | | 4 572.00 |
HB Exceptional income from capital transactions | 41 410.00 | 4 494.00 | | 41 410.00 |
HD Total exceptional income (VII) | 45 982.00 | 10 524.00 | | 45 982.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 14 036.00 | 4 785.00 | | 14 036.00 |
HH Total exceptional expenses (VIII) | 14 110.00 | 4 785.00 | | 14 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 872.00 | 5 739.00 | | 31 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 758.00 | 1 248 455.00 | | 1 156 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 575.00 | 1 187 629.00 | | 1 151 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 183.00 | 60 826.00 | | 5 183.00 |
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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 | 90 505.00 | 90 505.00 | | 90 505.00 |
8C Staff and Related Accounts | 9 476.00 | 9 476.00 | | 9 476.00 |
8D Social Security and Other Social Organizations | 14 681.00 | 14 681.00 | | 14 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 224.00 | 9 224.00 | | 9 224.00 |
UT Other financial assets | 34 913.00 | | | 34 913.00 |
UX Other trade receivables | 8 543.00 | | | 8 543.00 |
UZ Social Security, other social security organizations | 1 075.00 | | | 1 075.00 |
VB VAT | 8 504.00 | | | 8 504.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 75 757.00 | 16 867.00 | 58 890.00 | 75 757.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VM Income taxes | 5 595.00 | | | 5 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 593.00 | | | 24 593.00 |
VS Prepaid expenses | 22 328.00 | | | 22 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 551.00 | 70 638.00 | 34 913.00 | 105 551.00 |
VW VAT | 24 261.00 | 24 261.00 | | 24 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 618.00 | 166 728.00 | 58 890.00 | 225 618.00 |
