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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
AR Technical installations, industrial equipment and tools | 146 994.00 | 126 888.00 | 20 105.00 | 146 994.00 |
AT Other tangible assets | 62 925.00 | 30 332.00 | 32 592.00 | 62 925.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 213 409.00 | 160 135.00 | 53 273.00 | 213 409.00 |
BL Raw materials, supplies | 3 057.00 | | 3 057.00 | 3 057.00 |
BT Goods | 26 095.00 | 1 005.00 | 25 089.00 | 26 095.00 |
BV Advances and down payments on orders | 2 679.00 | | 2 679.00 | 2 679.00 |
BX Customers and related accounts | 24 359.00 | | 24 359.00 | 24 359.00 |
BZ Other receivables | 62 128.00 | | 62 127.00 | 62 128.00 |
CF Cash and cash equivalents | 50 399.00 | | 50 399.00 | 50 399.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 171 214.00 | 1 005.00 | 170 208.00 | 171 214.00 |
CO Grand total (0 to V) | 384 623.00 | 161 140.00 | 223 482.00 | 384 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -117 684.00 | 12 878.00 | | -117 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 890.00 | -130 563.00 | | -23 890.00 |
DL TOTAL (I) | -115 175.00 | -91 284.00 | | -115 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 340.00 | 127 632.00 | | 150 340.00 |
DW Advances and down payments received on current orders | 11 487.00 | 6 356.00 | | 11 487.00 |
DX Trade payables and related accounts | 88 226.00 | 45 492.00 | | 88 226.00 |
DY Tax and social security liabilities | 43 974.00 | 62 504.00 | | 43 974.00 |
EB Prepaid income (2) | 44 626.00 | 23 773.00 | | 44 626.00 |
EC TOTAL (IV) | 338 658.00 | 265 759.00 | | 338 658.00 |
EE Grand total (I to V) | 223 482.00 | 174 474.00 | | 223 482.00 |
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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 | 23 385.00 | | 23 385.00 | 23 385.00 |
FD Production sold - goods | 103 709.00 | | 103 709.00 | 103 709.00 |
FG Production sold - services | 265 078.00 | | 265 078.00 | 265 078.00 |
FJ Net sales | 392 173.00 | | 392 173.00 | 392 173.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 834.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 409 873.00 | |
FS Purchases of goods (including customs duties) | | | 16 728.00 | |
FT Inventory change (goods) | | | 10 100.00 | |
FU Purchases of raw materials and other supplies | | | 34 351.00 | |
FV Inventory change (raw materials and supplies) | | | -4 422.00 | |
FW Other purchases and external expenses | | | 159 003.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 153 085.00 | |
FZ Social Security Contributions | | | 33 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 568.00 | |
GF Total Operating Expenses (II) | | | 436 429.00 | |
GG - OPERATING RESULT (I - II) | | | -26 555.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | -2 292.00 | |
GU Total financial expenses (VI) | | | -2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HB Exceptional income from capital transactions | | 76 833.00 | | |
HD Total exceptional income (VII) | 554.00 | 76 833.00 | | 554.00 |
HE Exceptional expenses on management operations | 408.00 | 93 017.00 | | 408.00 |
HG Exceptional depreciation and provisions | | 58 816.00 | | |
HH Total exceptional expenses (VIII) | 408.00 | 151 833.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | -75 000.00 | | 145.00 |
HK Income tax | | 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 655.00 | 496 312.00 | | 410 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 545.00 | 626 875.00 | | 434 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 890.00 | -130 563.00 | | -23 890.00 |
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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 | 197 315.00 | | 16 093.00 | 197 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 213 409.00 | |
IO DECREASES Total including other intangible assets | | | 2 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 914.00 | | | 2 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 826.00 | | 16 093.00 | 193 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 135 569.00 | 24 566.00 | | 135 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 654.00 | 24 566.00 | | 132 654.00 |
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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 | 1 005.00 | | | 1 005.00 |
7B Total provisions for depreciation | 1 005.00 | | | 1 005.00 |
7C Grand total | 1 005.00 | | | 1 005.00 |
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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 | 52 226.00 | 52 226.00 | | 52 226.00 |
8C Staff and Related Accounts | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 24 545.00 | 24 545.00 | | 24 545.00 |
8L Deferred income | 44 628.00 | 44 628.00 | | 44 628.00 |
UT Other financial assets | 575.00 | | | 575.00 |
UX Other trade receivables | 23 181.00 | | | 23 181.00 |
UZ Social Security, other social security organizations | 3 223.00 | | | 3 223.00 |
VA Doubtful or disputed receivables | 1 178.00 | | | 1 178.00 |
VB VAT | 28 651.00 | | | 28 651.00 |
VI Group and Associates | 150 340.00 | 150 340.00 | | 150 340.00 |
VM Income taxes | 7 079.00 | | | 7 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 979.00 | | | 13 979.00 |
VS Prepaid expenses | 2 493.00 | | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 361.00 | 79 786.00 | 575.00 | 80 361.00 |
VW VAT | 17 021.00 | 17 021.00 | | 17 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 170.00 | 289 170.00 | | 289 170.00 |
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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 | 5.00 | | | 5.00 |
