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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 71 595.00 | 66 244.00 | 5 351.00 | 71 595.00 |
AT Other tangible assets | 92 392.00 | 65 232.00 | 27 160.00 | 92 392.00 |
AV Fixed assets in progress | 10 741.00 | | 10 741.00 | 10 741.00 |
BJ TOTAL (I) | 182 351.00 | 131 477.00 | 50 874.00 | 182 351.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 18 945.00 | 1 665.00 | 17 279.00 | 18 945.00 |
BZ Other receivables | 23 743.00 | | 23 743.00 | 23 743.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 621.00 | | 6 621.00 | 6 621.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 63 143.00 | 1 665.00 | 61 477.00 | 63 143.00 |
CO Grand total (0 to V) | 245 493.00 | 133 142.00 | 112 351.00 | 245 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 13 721.00 | 13 721.00 | | 13 721.00 |
DH Retained earnings | -21 191.00 | -34 839.00 | | -21 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 511.00 | 13 648.00 | | -12 511.00 |
DL TOTAL (I) | 19 619.00 | 32 130.00 | | 19 619.00 |
DU Loans and Debts from Credit Institutions (3) | 16 092.00 | 11 606.00 | | 16 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 003.00 | 29 073.00 | | 17 003.00 |
DW Advances and down payments received on current orders | 13 274.00 | 14 552.00 | | 13 274.00 |
DX Trade payables and related accounts | 22 406.00 | 29 695.00 | | 22 406.00 |
DY Tax and social security liabilities | 23 230.00 | 17 567.00 | | 23 230.00 |
EA Other liabilities | 728.00 | 17 154.00 | | 728.00 |
EC TOTAL (IV) | 92 733.00 | 119 647.00 | | 92 733.00 |
EE Grand total (I to V) | 112 351.00 | 151 777.00 | | 112 351.00 |
EG Accrued income and payables due within one year | 79 459.00 | 103 866.00 | | 79 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 861.00 | 282.00 | | 14 861.00 |
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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 | 411 318.00 | | 411 318.00 | 411 318.00 |
FJ Net sales | 411 318.00 | | 411 318.00 | 411 318.00 |
FM Inventory production | | | -3 700.00 | |
FN Capitalized production | | | 5 800.00 | |
FO Operating subsidies | | | 3 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 999.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 422 514.00 | |
FU Purchases of raw materials and other supplies | | | 68 148.00 | |
FV Inventory change (raw materials and supplies) | | | -1 760.00 | |
FW Other purchases and external expenses | | | 117 620.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 177 652.00 | |
FZ Social Security Contributions | | | 61 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 665.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 437 723.00 | |
GG - OPERATING RESULT (I - II) | | | -15 208.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 219.00 | 25 385.00 | | 3 219.00 |
HD Total exceptional income (VII) | 3 219.00 | 25 385.00 | | 3 219.00 |
HE Exceptional expenses on management operations | 350.00 | 3 566.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 3 566.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 870.00 | 21 819.00 | | 2 870.00 |
HK Income tax | -696.00 | -272.00 | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 736.00 | 441 461.00 | | 425 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 247.00 | 427 814.00 | | 438 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 511.00 | 13 648.00 | | -12 511.00 |
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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 | 162 819.00 | | 19 532.00 | 162 819.00 |
I4 DECREASES Grand Total | | | 182 351.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 196.00 | | 19 532.00 | 155 196.00 |
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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 | 124 876.00 | 6 601.00 | | 124 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 876.00 | 6 601.00 | | 124 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 665.00 | | |
7B Total provisions for depreciation | | 1 665.00 | | |
7C Grand total | | 1 665.00 | | |
UE of which provisions and reversals: - Operating | | 1 665.00 | | |
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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 | 22 406.00 | 22 406.00 | | 22 406.00 |
8C Staff and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
8D Social Security and Other Social Organizations | 11 240.00 | 11 240.00 | | 11 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UX Other trade receivables | 17 113.00 | 17 113.00 | | 17 113.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 1 832.00 | 1 832.00 | | 1 832.00 |
VB VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VG Loans with a maturity of up to one year at origin | 14 861.00 | 14 861.00 | | 14 861.00 |
VH Loans with a maturity of more than one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VI Group and Associates | 17 003.00 | 17 003.00 | | 17 003.00 |
VK Loans repaid during the year | 10 088.00 | | | 10 088.00 |
VM Income taxes | 13 899.00 | 13 899.00 | | 13 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 422.00 | 43 422.00 | | 43 422.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 459.00 | 79 459.00 | | 79 459.00 |
