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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 133 515.00 | 65 101.00 | 68 414.00 | 133 515.00 |
AT Other tangible assets | 47 903.00 | 22 977.00 | 24 927.00 | 47 903.00 |
BJ TOTAL (I) | 181 418.00 | 88 078.00 | 93 340.00 | 181 418.00 |
BN Goods in progress | 9 098.00 | | 9 098.00 | 9 098.00 |
BX Customers and related accounts | 788.00 | | 788.00 | 788.00 |
BZ Other receivables | 12 287.00 | | 12 287.00 | 12 287.00 |
CF Cash and cash equivalents | 8 788.00 | | 8 788.00 | 8 788.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 31 192.00 | | 31 192.00 | 31 192.00 |
CO Grand total (0 to V) | 212 610.00 | 88 078.00 | 124 532.00 | 212 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -59 684.00 | -37 929.00 | | -59 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 549.00 | -21 754.00 | | -8 549.00 |
DL TOTAL (I) | -66 233.00 | -57 684.00 | | -66 233.00 |
DU Loans and Debts from Credit Institutions (3) | 29 792.00 | 45 156.00 | | 29 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 043.00 | 117 219.00 | | 123 043.00 |
DX Trade payables and related accounts | 28 599.00 | 25 498.00 | | 28 599.00 |
DY Tax and social security liabilities | 8 895.00 | 8 265.00 | | 8 895.00 |
EA Other liabilities | 437.00 | 758.00 | | 437.00 |
EC TOTAL (IV) | 190 765.00 | 196 896.00 | | 190 765.00 |
EE Grand total (I to V) | 124 532.00 | 139 212.00 | | 124 532.00 |
EG Accrued income and payables due within one year | 176 956.00 | 7 283.00 | | 176 956.00 |
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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 | 114 301.00 | | 114 301.00 | 114 301.00 |
FJ Net sales | 114 301.00 | | 114 301.00 | 114 301.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 037.00 | |
FU Purchases of raw materials and other supplies | | | 41 505.00 | |
FV Inventory change (raw materials and supplies) | | | -3 173.00 | |
FW Other purchases and external expenses | | | 23 435.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 35 883.00 | |
FZ Social Security Contributions | | | 7 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 913.00 | |
GG - OPERATING RESULT (I - II) | | | -7 310.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HD Total exceptional income (VII) | 758.00 | | | 758.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | -225.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 365.00 | 114 021.00 | | 130 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 913.00 | 135 775.00 | | 138 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 549.00 | -21 754.00 | | -8 549.00 |
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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 | 181 418.00 | | | 181 418.00 |
I4 DECREASES Grand Total | | | 181 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 418.00 | | | 181 418.00 |
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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 | 59 425.00 | 28 653.00 | | 59 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 425.00 | 28 653.00 | | 59 425.00 |
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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 | 28 599.00 | 28 599.00 | | 28 599.00 |
8C Staff and Related Accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
8D Social Security and Other Social Organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 788.00 | | | 788.00 |
UZ Social Security, other social security organizations | 691.00 | | | 691.00 |
VB VAT | 2 615.00 | | | 2 615.00 |
VH Loans with a maturity of more than one year at origin | 29 792.00 | 15 983.00 | 13 809.00 | 29 792.00 |
VI Group and Associates | 123 043.00 | 123 043.00 | | 123 043.00 |
VK Loans repaid during the year | 15 365.00 | | | 15 365.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 738.00 | | | 7 738.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 306.00 | 13 306.00 | | 13 306.00 |
VW VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 765.00 | 176 956.00 | 13 809.00 | 190 765.00 |
