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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 978.00 | 21 978.00 | | 21 978.00 |
AR Technical installations, industrial equipment and tools | 158 817.00 | 70 770.00 | 88 047.00 | 158 817.00 |
AT Other tangible assets | 240 378.00 | 198 924.00 | 41 454.00 | 240 378.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 139.00 | | 21 139.00 | 21 139.00 |
BJ TOTAL (I) | 442 312.00 | 291 672.00 | 150 640.00 | 442 312.00 |
BL Raw materials, supplies | 3 782.00 | | 3 782.00 | 3 782.00 |
BT Goods | 12 479.00 | | 12 479.00 | 12 479.00 |
BX Customers and related accounts | 717 287.00 | 1 364.00 | 715 923.00 | 717 287.00 |
BZ Other receivables | 121 878.00 | | 121 878.00 | 121 878.00 |
CF Cash and cash equivalents | 102 274.00 | | 102 274.00 | 102 274.00 |
CH Prepaid expenses | 45 330.00 | | 45 330.00 | 45 330.00 |
CJ TOTAL (II) | 1 003 030.00 | 1 364.00 | 1 001 665.00 | 1 003 030.00 |
CO Grand total (0 to V) | 1 445 341.00 | 293 036.00 | 1 152 305.00 | 1 445 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 86 167.00 | 86 167.00 | | 86 167.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -530 998.00 | -545 244.00 | | -530 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 591.00 | 14 246.00 | | 74 591.00 |
DL TOTAL (I) | -319 931.00 | -394 522.00 | | -319 931.00 |
DP Provisions for Risks | 25 680.00 | 25 680.00 | | 25 680.00 |
DR TOTAL (IV) | 25 680.00 | 25 680.00 | | 25 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 000.00 | 950 000.00 | | 950 000.00 |
DW Advances and down payments received on current orders | 2 912.00 | | | 2 912.00 |
DX Trade payables and related accounts | 320 520.00 | 436 729.00 | | 320 520.00 |
DY Tax and social security liabilities | 168 644.00 | 183 210.00 | | 168 644.00 |
EA Other liabilities | 4 481.00 | 6 132.00 | | 4 481.00 |
EC TOTAL (IV) | 1 446 556.00 | 1 576 071.00 | | 1 446 556.00 |
EE Grand total (I to V) | 1 152 305.00 | 1 207 228.00 | | 1 152 305.00 |
EI Including equity loans | 950 000.00 | | | 950 000.00 |
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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 | 2 376 383.00 | 97 098.00 | 2 473 481.00 | 2 376 383.00 |
FG Production sold - services | 33 204.00 | | 33 204.00 | 33 204.00 |
FJ Net sales | 2 409 587.00 | 97 098.00 | 2 506 685.00 | 2 409 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 524 871.00 | |
FS Purchases of goods (including customs duties) | | | 432 400.00 | |
FT Inventory change (goods) | | | -4 489.00 | |
FU Purchases of raw materials and other supplies | | | -2 757.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 1 241 965.00 | |
FX Taxes, duties, and similar payments | | | 25 453.00 | |
FY Salaries and Wages | | | 479 120.00 | |
FZ Social Security Contributions | | | 193 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 344.00 | |
GF Total Operating Expenses (II) | | | 2 424 604.00 | |
GG - OPERATING RESULT (I - II) | | | 100 266.00 | |
GR Interest and similar expenses | | | 28 256.00 | |
GU Total financial expenses (VI) | | | 28 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 73 424.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 73 424.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 3 167.00 | 2 876.00 | | 3 167.00 |
HF Exceptional expenses on capital transactions | 252.00 | 1 019.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 3 419.00 | 3 895.00 | | 3 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 581.00 | 69 529.00 | | 2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 871.00 | 3 288 499.00 | | 2 530 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 280.00 | 3 274 253.00 | | 2 456 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 591.00 | 14 246.00 | | 74 591.00 |
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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 | 425 080.00 | 26 854.00 | | 425 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 139.00 | |
I4 DECREASES Grand Total | | 9 622.00 | 442 312.00 | |
IO DECREASES Total including other intangible assets | | | 21 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 622.00 | 399 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 978.00 | | | 21 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 600.00 | 26 217.00 | | 382 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 502.00 | 637.00 | | 20 502.00 |
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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 | 231 398.00 | 60 344.00 | 70.00 | 231 398.00 |
PE DEPRECIATION Total including other intangible assets | 21 978.00 | | | 21 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 420.00 | 60 344.00 | 70.00 | 209 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 680.00 | | | 25 680.00 |
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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 | 320 520.00 | 320 520.00 | | 320 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 481.00 | 4 481.00 | | 4 481.00 |
UT Other financial assets | 21 139.00 | | 21 139.00 | 21 139.00 |
UX Other trade receivables | 717 287.00 | 715 923.00 | 1 364.00 | 717 287.00 |
UZ Social Security, other social security organizations | 41 634.00 | 41 634.00 | | 41 634.00 |
VB VAT | 34 173.00 | 34 173.00 | | 34 173.00 |
VI Group and Associates | 950 000.00 | | 950 000.00 | 950 000.00 |
VP Miscellaneous | 36 121.00 | 36 121.00 | | 36 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 644.00 | 168 644.00 | | 168 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 950.00 | 9 950.00 | | 9 950.00 |
VS Prepaid expenses | 45 330.00 | 45 330.00 | | 45 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 634.00 | 883 131.00 | 22 503.00 | 905 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 645.00 | 493 645.00 | 950 000.00 | 1 443 645.00 |
