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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
AT Other tangible assets | 73 753.00 | 68 272.00 | 5 481.00 | 73 753.00 |
BH Other financial assets | 4 795.00 | | 4 795.00 | 4 795.00 |
BJ TOTAL (I) | 92 301.00 | 74 402.00 | 17 898.00 | 92 301.00 |
BL Raw materials, supplies | 17 006.00 | | 17 006.00 | 17 006.00 |
BX Customers and related accounts | 133 431.00 | | 133 431.00 | 133 431.00 |
BZ Other receivables | 21 170.00 | | 21 170.00 | 21 170.00 |
CD Marketable securities | 100 798.00 | | 100 798.00 | 100 798.00 |
CF Cash and cash equivalents | 32 431.00 | | 32 431.00 | 32 431.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 310 668.00 | | 310 668.00 | 310 668.00 |
CO Grand total (0 to V) | 402 969.00 | 74 402.00 | 328 566.00 | 402 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 629 386.00 | 629 386.00 | | 629 386.00 |
DH Retained earnings | -369 957.00 | -262 020.00 | | -369 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 468.00 | -107 936.00 | | -111 468.00 |
DL TOTAL (I) | 156 346.00 | 267 814.00 | | 156 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 317.00 | | 317.00 |
DW Advances and down payments received on current orders | 3 306.00 | 480.00 | | 3 306.00 |
DX Trade payables and related accounts | 35 279.00 | 24 935.00 | | 35 279.00 |
DY Tax and social security liabilities | 36 606.00 | 51 105.00 | | 36 606.00 |
EA Other liabilities | 96 713.00 | 76 341.00 | | 96 713.00 |
EC TOTAL (IV) | 172 220.00 | 157 826.00 | | 172 220.00 |
EE Grand total (I to V) | 328 566.00 | 425 640.00 | | 328 566.00 |
EG Accrued income and payables due within one year | 172 103.00 | 157 826.00 | | 172 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 3 830.00 | | 3 830.00 | 3 830.00 |
FG Production sold - services | 364 602.00 | | 364 602.00 | 364 602.00 |
FJ Net sales | 368 432.00 | | 368 432.00 | 368 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 371 558.00 | |
FU Purchases of raw materials and other supplies | | | 142 907.00 | |
FV Inventory change (raw materials and supplies) | | | 4 074.00 | |
FW Other purchases and external expenses | | | 82 052.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 155 752.00 | |
FZ Social Security Contributions | | | 87 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 480.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 484 568.00 | |
GG - OPERATING RESULT (I - II) | | | -113 010.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 680.00 | 6 684.00 | | 2 680.00 |
HB Exceptional income from capital transactions | 1 333.00 | 833.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 833.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 209.00 | 257.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 257.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124.00 | 576.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 339.00 | 405 460.00 | | 373 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 807.00 | 513 396.00 | | 484 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 468.00 | -107 936.00 | | -111 468.00 |
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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 | 92 928.00 | | | 92 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795.00 | |
I4 DECREASES Grand Total | | 627.00 | 92 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 79 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 510.00 | | | 80 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795.00 | | | 4 795.00 |
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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 | 67 550.00 | 7 480.00 | 627.00 | 67 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 550.00 | 7 480.00 | 627.00 | 67 550.00 |
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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 | 35 279.00 | 35 279.00 | | 35 279.00 |
8D Social Security and Other Social Organizations | 18 398.00 | 18 398.00 | | 18 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 713.00 | 96 713.00 | | 96 713.00 |
UT Other financial assets | 4 795.00 | | 4 795.00 | 4 795.00 |
UX Other trade receivables | 133 431.00 | 133 431.00 | | 133 431.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 12 132.00 | 12 132.00 | | 12 132.00 |
VI Group and Associates | 117.00 | | 117.00 | 117.00 |
VK Loans repaid during the year | 4 616.00 | | | 4 616.00 |
VM Income taxes | 8 467.00 | 8 467.00 | | 8 467.00 |
VN Other taxes, similar payments | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 229.00 | 160 434.00 | 4 795.00 | 165 229.00 |
VW VAT | 17 255.00 | 17 255.00 | | 17 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 715.00 | 168 598.00 | 117.00 | 168 715.00 |
