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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
AF Concessions, Patents and Similar Rights | 3 582.00 | 3 409.00 | 173.00 | 3 582.00 |
AP Buildings | 35 000.00 | 1 132.00 | 33 868.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 132 229.00 | 113 574.00 | 18 655.00 | 132 229.00 |
AT Other tangible assets | 92 085.00 | 42 545.00 | 49 539.00 | 92 085.00 |
AV Fixed assets in progress | 27 702.00 | | 27 702.00 | 27 702.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 294 542.00 | 164 484.00 | 130 057.00 | 294 542.00 |
BL Raw materials, supplies | 97 915.00 | 4 104.00 | 93 811.00 | 97 915.00 |
BN Goods in progress | 128 152.00 | | 128 152.00 | 128 152.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 1 357 248.00 | | 1 357 248.00 | 1 357 248.00 |
BZ Other receivables | 362 334.00 | | 362 334.00 | 362 334.00 |
CF Cash and cash equivalents | 124 166.00 | | 124 166.00 | 124 166.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 2 080 023.00 | 4 104.00 | 2 075 919.00 | 2 080 023.00 |
CN Currency translation adjustments (V) | -127.00 | | -127.00 | -127.00 |
CO Grand total (0 to V) | 2 374 437.00 | 168 589.00 | 2 205 849.00 | 2 374 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | 100 000.00 | | 774 000.00 |
DD Legal reserve (1) | 4 310.00 | | | 4 310.00 |
DH Retained earnings | -778 834.00 | -860 734.00 | | -778 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 416.00 | 86 210.00 | | -136 416.00 |
DL TOTAL (I) | -136 940.00 | -674 524.00 | | -136 940.00 |
DN Conditional advances | | 30 000.00 | | |
DO TOTAL (II) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 779 000.00 | 1 363 000.00 | | 779 000.00 |
DX Trade payables and related accounts | 1 220 085.00 | 985 982.00 | | 1 220 085.00 |
DY Tax and social security liabilities | 207 745.00 | 133 556.00 | | 207 745.00 |
EA Other liabilities | 135 959.00 | 81 087.00 | | 135 959.00 |
EC TOTAL (IV) | 2 342 789.00 | 2 563 869.00 | | 2 342 789.00 |
EE Grand total (I to V) | 2 205 849.00 | 1 919 345.00 | | 2 205 849.00 |
EI Including equity loans | 779 000.00 | | | 779 000.00 |
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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 | 197 158.00 | 2 073 103.00 | 2 270 261.00 | 197 158.00 |
FG Production sold - services | 190 228.00 | 458 355.00 | 648 583.00 | 190 228.00 |
FJ Net sales | 387 386.00 | 2 531 458.00 | 2 918 844.00 | 387 386.00 |
FM Inventory production | | | 21 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 620.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 948 842.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 527 772.00 | |
FV Inventory change (raw materials and supplies) | | | 11 356.00 | |
FW Other purchases and external expenses | | | 1 467 634.00 | |
FX Taxes, duties, and similar payments | | | 128 526.00 | |
FY Salaries and Wages | | | 608 062.00 | |
FZ Social Security Contributions | | | 221 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 764.00 | |
GF Total Operating Expenses (II) | | | 3 084 281.00 | |
GG - OPERATING RESULT (I - II) | | | -135 439.00 | |
GN Positive exchange differences | | | 4 299.00 | |
GP Total financial income (V) | | | 4 299.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GS Negative differences of foreign exchange | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 141.00 | 2 726 008.00 | | 2 953 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 557.00 | 2 639 798.00 | | 3 089 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 416.00 | 86 210.00 | | -136 416.00 |
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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 | 197 617.00 | | 126 229.00 | 197 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 825.00 | | | 3 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 167.00 | 119.00 | |
I4 DECREASES Grand Total | | 29 305.00 | 294 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 825.00 | |
IO DECREASES Total including other intangible assets | | | 3 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138.00 | 287 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 231.00 | | 351.00 | 3 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 276.00 | | 125 878.00 | 161 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 286.00 | | | 29 286.00 |
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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 | 105 661.00 | 58 824.00 | | 105 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 825.00 | | | 3 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | 178.00 | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 605.00 | 58 646.00 | | 98 605.00 |
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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 | 1 220 085.00 | 1 220 085.00 | | 1 220 085.00 |
8C Staff and Related Accounts | 65 516.00 | 65 516.00 | | 65 516.00 |
8D Social Security and Other Social Organizations | 86 928.00 | 86 928.00 | | 86 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 959.00 | 135 959.00 | | 135 959.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
UX Other trade receivables | 1 357 248.00 | 1 357 248.00 | | 1 357 248.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 294 383.00 | 294 383.00 | | 294 383.00 |
VC Group and associates | 50 576.00 | 50 576.00 | | 50 576.00 |
VI Group and Associates | 779 000.00 | 779 000.00 | | 779 000.00 |
VM Income taxes | 17 319.00 | 17 319.00 | | 17 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 776.00 | 53 776.00 | | 53 776.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 710.00 | 1 724 591.00 | 119.00 | 1 724 710.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 789.00 | 2 342 789.00 | | 2 342 789.00 |
