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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 831.00 | | 1 831.00 | 1 831.00 |
AR Technical installations, industrial equipment and tools | 81 012.00 | 24 974.00 | 56 038.00 | 81 012.00 |
AT Other tangible assets | 106 163.00 | 30 346.00 | 75 817.00 | 106 163.00 |
BJ TOTAL (I) | 204 008.00 | 55 321.00 | 148 686.00 | 204 008.00 |
BL Raw materials, supplies | 14 423.00 | | 14 423.00 | 14 423.00 |
BP Services in progress | 210 902.00 | 2 422.00 | 208 480.00 | 210 902.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 148 161.00 | | 148 161.00 | 148 161.00 |
BZ Other receivables | 148 275.00 | | 148 275.00 | 148 275.00 |
CF Cash and cash equivalents | 28 033.00 | | 28 033.00 | 28 033.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 555 429.00 | 2 422.00 | 553 007.00 | 555 429.00 |
CO Grand total (0 to V) | 759 438.00 | 57 743.00 | 701 694.00 | 759 438.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 948.00 | | | -194 948.00 |
DJ Investment subsidies | 17 065.00 | | | 17 065.00 |
DL TOTAL (I) | -172 882.00 | | | -172 882.00 |
DP Provisions for Risks | 1 012.00 | | | 1 012.00 |
DR TOTAL (IV) | 1 012.00 | | | 1 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 936.00 | | | 355 936.00 |
DW Advances and down payments received on current orders | 200 164.00 | | | 200 164.00 |
DX Trade payables and related accounts | 289 497.00 | | | 289 497.00 |
DY Tax and social security liabilities | 24 552.00 | | | 24 552.00 |
DZ Fixed asset liabilities and related accounts | 3 331.00 | | | 3 331.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 873 564.00 | | | 873 564.00 |
EE Grand total (I to V) | 701 694.00 | | | 701 694.00 |
EG Accrued income and payables due within one year | 317 462.00 | | | 317 462.00 |
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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 | 775 955.00 | | 775 955.00 | 775 955.00 |
FJ Net sales | 775 955.00 | | 775 955.00 | 775 955.00 |
FM Inventory production | | | 210 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 494.00 | |
FR Total operating income (I) | | | 998 353.00 | |
FU Purchases of raw materials and other supplies | | | 285 013.00 | |
FV Inventory change (raw materials and supplies) | | | -14 423.00 | |
FW Other purchases and external expenses | | | 455 330.00 | |
FX Taxes, duties, and similar payments | | | 17 140.00 | |
FY Salaries and Wages | | | 260 198.00 | |
FZ Social Security Contributions | | | 133 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 012.00 | |
GE Other Expenses | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 1 198 681.00 | |
GG - OPERATING RESULT (I - II) | | | -200 327.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 494.00 | | | 11 494.00 |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | 10 345.00 | | | 10 345.00 |
HD Total exceptional income (VII) | 10 618.00 | | | 10 618.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 869.00 | | | 1 869.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 747.00 | | | 8 747.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 972.00 | | | 1 008 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 920.00 | | | 1 203 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 948.00 | | | -194 948.00 |
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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 | | | 205 979.00 | |
I4 DECREASES Grand Total | | 1 970.00 | 204 008.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 970.00 | 189 008.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 979.00 | |
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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 | | 55 423.00 | 101.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 423.00 | 101.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 1 012.00 | | |
6N Inventories and work in progress | | 2 422.00 | | |
7B Total provisions for depreciation | | 2 422.00 | | |
7C Grand total | | 3 434.00 | | |
UE of which provisions and reversals: - Operating | | 3 434.00 | | |
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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 | 289 497.00 | 289 497.00 | | 289 497.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 17 876.00 | 17 876.00 | | 17 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 148 161.00 | | | 148 161.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 898.00 | | | 898.00 |
VB VAT | 137 307.00 | | | 137 307.00 |
VI Group and Associates | 355 936.00 | | 355 936.00 | 355 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 369.00 | | | 9 369.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 070.00 | 297 070.00 | | 297 070.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 399.00 | 317 462.00 | 355 936.00 | 673 399.00 |
