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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 726.00 | | 138 726.00 | 138 726.00 |
AR Technical installations, industrial equipment and tools | 7 089 757.00 | 1 948 806.00 | 5 140 951.00 | 7 089 757.00 |
AT Other tangible assets | 252 207.00 | 115 586.00 | 136 621.00 | 252 207.00 |
BJ TOTAL (I) | 7 480 690.00 | 2 064 392.00 | 5 416 298.00 | 7 480 690.00 |
BX Customers and related accounts | 2 979 157.00 | | 2 979 157.00 | 2 979 157.00 |
BZ Other receivables | 301 289.00 | | 301 289.00 | 301 289.00 |
CF Cash and cash equivalents | 462 620.00 | | 462 620.00 | 462 620.00 |
CH Prepaid expenses | 43 282.00 | | 43 282.00 | 43 282.00 |
CJ TOTAL (II) | 3 786 348.00 | | 3 786 348.00 | 3 786 348.00 |
CO Grand total (0 to V) | 11 267 038.00 | 2 064 392.00 | 9 202 646.00 | 11 267 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DH Retained earnings | -42 182.00 | | | -42 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 918.00 | | | -625 918.00 |
DL TOTAL (I) | 231 900.00 | | | 231 900.00 |
DU Loans and Debts from Credit Institutions (3) | 4 555 207.00 | | | 4 555 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 875.00 | | | 2 081 875.00 |
DX Trade payables and related accounts | 1 220 407.00 | | | 1 220 407.00 |
DY Tax and social security liabilities | 883 597.00 | | | 883 597.00 |
EA Other liabilities | 229 660.00 | | | 229 660.00 |
EC TOTAL (IV) | 8 970 746.00 | | | 8 970 746.00 |
EE Grand total (I to V) | 9 202 646.00 | | | 9 202 646.00 |
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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 | 7 812 938.00 | | 7 812 938.00 | 7 812 938.00 |
FJ Net sales | 7 812 938.00 | | 7 812 938.00 | 7 812 938.00 |
FN Capitalized production | | | 120 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 111.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 7 948 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 521.00 | |
FW Other purchases and external expenses | | | 3 645 224.00 | |
FX Taxes, duties, and similar payments | | | 88 008.00 | |
FY Salaries and Wages | | | 2 067 343.00 | |
FZ Social Security Contributions | | | 577 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 523.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 8 683 165.00 | |
GG - OPERATING RESULT (I - II) | | | -734 842.00 | |
GH Attributed profit or transferred loss (III) | | | 189 811.00 | |
GR Interest and similar expenses | | | 84 464.00 | |
GU Total financial expenses (VI) | | | 84 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 111.00 | | | 15 111.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HB Exceptional income from capital transactions | 55 400.00 | | | 55 400.00 |
HD Total exceptional income (VII) | 76 400.00 | | | 76 400.00 |
HE Exceptional expenses on management operations | 2 431.00 | | | 2 431.00 |
HF Exceptional expenses on capital transactions | 70 391.00 | | | 70 391.00 |
HH Total exceptional expenses (VIII) | 72 823.00 | | | 72 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 577.00 | | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 214 534.00 | | | 8 214 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 840 452.00 | | | 8 840 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 918.00 | | | -625 918.00 |
HP References: Equipment leasing | 123 997.00 | | | 123 997.00 |
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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 | 1 220 407.00 | 1 220 407.00 | | 1 220 407.00 |
8C Staff and Related Accounts | 144 314.00 | 144 314.00 | | 144 314.00 |
8D Social Security and Other Social Organizations | 175 073.00 | 175 073.00 | | 175 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 695.00 | 71 695.00 | | 71 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 660.00 | 229 660.00 | | 229 660.00 |
UX Other trade receivables | 2 979 157.00 | 2 979 157.00 | | 2 979 157.00 |
UZ Social Security, other social security organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 172 147.00 | 172 147.00 | | 172 147.00 |
VC Group and associates | 146 819.00 | 146 819.00 | | 146 819.00 |
VH Loans with a maturity of more than one year at origin | 4 555 207.00 | 813 923.00 | 2 457 550.00 | 4 555 207.00 |
VI Group and Associates | 2 081 875.00 | 2 081 875.00 | | 2 081 875.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 043 905.00 | | | 1 043 905.00 |
VN Other taxes, similar payments | 16 178.00 | 16 178.00 | | 16 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 882.00 | 8 882.00 | | 8 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 799.00 | 36 799.00 | | 36 799.00 |
VS Prepaid expenses | 43 282.00 | 43 282.00 | | 43 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 423.00 | 3 395 423.00 | | 3 395 423.00 |
VW VAT | 555 328.00 | 555 328.00 | | 555 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 042 441.00 | 5 301 157.00 | 2 457 550.00 | 9 042 441.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
