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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 53 300.00 | | 53 300.00 | 53 300.00 |
AR Technical installations, industrial equipment and tools | 4 538 575.00 | 1 023 063.00 | 3 515 511.00 | 4 538 575.00 |
AT Other tangible assets | 20 497.00 | 9 714.00 | 10 784.00 | 20 497.00 |
AV Fixed assets in progress | 1 583 430.00 | | 1 583 430.00 | 1 583 430.00 |
BJ TOTAL (I) | 6 195 803.00 | 1 032 777.00 | 5 163 025.00 | 6 195 803.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 1 327 251.00 | | 1 327 251.00 | 1 327 251.00 |
BZ Other receivables | 306 808.00 | | 306 808.00 | 306 808.00 |
CF Cash and cash equivalents | 1 791 812.00 | | 1 791 812.00 | 1 791 812.00 |
CH Prepaid expenses | 36 353.00 | | 36 353.00 | 36 353.00 |
CJ TOTAL (II) | 3 463 192.00 | | 3 463 192.00 | 3 463 192.00 |
CO Grand total (0 to V) | 9 658 995.00 | 1 032 777.00 | 8 626 217.00 | 9 658 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DH Retained earnings | -1 690 669.00 | -1 609 731.00 | | -1 690 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 564.00 | -80 938.00 | | -385 564.00 |
DL TOTAL (I) | 1 223 768.00 | 1 609 331.00 | | 1 223 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 941 144.00 | 3 399 538.00 | | 5 941 144.00 |
DW Advances and down payments received on current orders | 50 400.00 | | | 50 400.00 |
DX Trade payables and related accounts | 1 015 256.00 | 1 310 301.00 | | 1 015 256.00 |
DY Tax and social security liabilities | 340 529.00 | 500 585.00 | | 340 529.00 |
DZ Fixed asset liabilities and related accounts | 15 600.00 | | | 15 600.00 |
EA Other liabilities | 22 218.00 | 230 502.00 | | 22 218.00 |
EB Prepaid income (2) | 17 304.00 | | | 17 304.00 |
EC TOTAL (IV) | 7 402 450.00 | 5 440 926.00 | | 7 402 450.00 |
EE Grand total (I to V) | 8 626 217.00 | 7 050 257.00 | | 8 626 217.00 |
EG Accrued income and payables due within one year | 7 352 050.00 | 5 440 926.00 | | 7 352 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 057 000.00 | | 2 057 000.00 | 2 057 000.00 |
FG Production sold - services | 1 192 804.00 | | 1 192 804.00 | 1 192 804.00 |
FJ Net sales | 3 249 804.00 | | 3 249 804.00 | 3 249 804.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 249 817.00 | |
FV Inventory change (raw materials and supplies) | | | 379 163.00 | |
FW Other purchases and external expenses | | | 1 490 499.00 | |
FX Taxes, duties, and similar payments | | | 32 726.00 | |
FY Salaries and Wages | | | 746 355.00 | |
FZ Social Security Contributions | | | 333 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 963.00 | |
GE Other Expenses | | | 12 866.00 | |
GF Total Operating Expenses (II) | | | 3 515 266.00 | |
GG - OPERATING RESULT (I - II) | | | -265 449.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61 144.00 | |
GS Negative differences of foreign exchange | | | 980.00 | |
GU Total financial expenses (VI) | | | 62 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 727.00 | 133.00 | | 727.00 |
HF Exceptional expenses on capital transactions | 57 264.00 | | | 57 264.00 |
HH Total exceptional expenses (VIII) | 57 991.00 | 133.00 | | 57 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 991.00 | -133.00 | | -57 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 817.00 | 2 026 888.00 | | 3 249 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 381.00 | 2 107 825.00 | | 3 635 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 564.00 | -80 938.00 | | -385 564.00 |
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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 | 4 211 730.00 | | 3 057 128.00 | 4 211 730.00 |
I4 DECREASES Grand Total | | 1 073 055.00 | 6 195 803.00 | |
IO DECREASES Total including other intangible assets | | | 53 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073 055.00 | 6 142 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | 39 100.00 | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 197 530.00 | | 3 018 028.00 | 4 197 530.00 |
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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 | 512 815.00 | 519 963.00 | | 512 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 815.00 | 519 963.00 | | 512 815.00 |
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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 | 1 015 256.00 | 1 015 256.00 | | 1 015 256.00 |
8C Staff and Related Accounts | 143 699.00 | 143 699.00 | | 143 699.00 |
8D Social Security and Other Social Organizations | 113 643.00 | 113 643.00 | | 113 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 218.00 | 22 218.00 | | 22 218.00 |
8L Deferred income | 17 304.00 | 17 304.00 | | 17 304.00 |
UX Other trade receivables | 1 327 251.00 | 1 327 251.00 | | 1 327 251.00 |
UZ Social Security, other social security organizations | 2 434.00 | 2 434.00 | | 2 434.00 |
VB VAT | 170 943.00 | 170 943.00 | | 170 943.00 |
VI Group and Associates | 5 941 144.00 | 5 941 144.00 | | 5 941 144.00 |
VM Income taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 753.00 | 16 753.00 | | 16 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 377.00 | 132 377.00 | | 132 377.00 |
VS Prepaid expenses | 36 353.00 | 36 353.00 | | 36 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 412.00 | 1 670 412.00 | | 1 670 412.00 |
VW VAT | 66 433.00 | 66 433.00 | | 66 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 352 050.00 | 7 352 050.00 | | 7 352 050.00 |
