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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 | 51 749.00 | 12 330.00 | 39 419.00 | 51 749.00 |
AR Technical installations, industrial equipment and tools | 8 884.00 | 3 452.00 | 5 432.00 | 8 884.00 |
AT Other tangible assets | 80 278.00 | 41 223.00 | 39 055.00 | 80 278.00 |
AV Fixed assets in progress | 4 061.00 | | 4 061.00 | 4 061.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 148 472.00 | 57 005.00 | 91 467.00 | 148 472.00 |
BL Raw materials, supplies | 29 528.00 | 4 048.00 | 25 480.00 | 29 528.00 |
BN Goods in progress | 78 329.00 | | 78 329.00 | 78 329.00 |
BR Intermediate and finished products | 21 030.00 | 21 030.00 | | 21 030.00 |
BX Customers and related accounts | 447 301.00 | | 447 301.00 | 447 301.00 |
BZ Other receivables | 96 447.00 | | 96 447.00 | 96 447.00 |
CF Cash and cash equivalents | 127 856.00 | | 127 856.00 | 127 856.00 |
CH Prepaid expenses | 73 794.00 | | 73 794.00 | 73 794.00 |
CJ TOTAL (II) | 874 284.00 | 25 078.00 | 849 207.00 | 874 284.00 |
CO Grand total (0 to V) | 1 022 757.00 | 82 083.00 | 940 674.00 | 1 022 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 428.00 | 2 428.00 | | 2 428.00 |
DG Other reserves | 132 332.00 | 132 332.00 | | 132 332.00 |
DH Retained earnings | -38 933.00 | | | -38 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724.00 | -38 933.00 | | -724.00 |
DJ Investment subsidies | | 20 644.00 | | |
DL TOTAL (I) | 115 102.00 | 136 470.00 | | 115 102.00 |
DP Provisions for Risks | 14 276.00 | 6 400.00 | | 14 276.00 |
DR TOTAL (IV) | 14 276.00 | 6 400.00 | | 14 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044.00 | 5 846.00 | | 2 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 712.00 | 220 580.00 | | 223 712.00 |
DW Advances and down payments received on current orders | | 140 700.00 | | |
DX Trade payables and related accounts | 341 261.00 | 333 331.00 | | 341 261.00 |
DY Tax and social security liabilities | 165 867.00 | 115 515.00 | | 165 867.00 |
DZ Fixed asset liabilities and related accounts | 4 873.00 | | | 4 873.00 |
EB Prepaid income (2) | 73 538.00 | | | 73 538.00 |
EC TOTAL (IV) | 811 296.00 | 815 972.00 | | 811 296.00 |
EE Grand total (I to V) | 940 674.00 | 958 843.00 | | 940 674.00 |
EG Accrued income and payables due within one year | 811 296.00 | 813 930.00 | | 811 296.00 |
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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 | 1 412 178.00 | 15 450.00 | 1 427 628.00 | 1 412 178.00 |
FJ Net sales | 1 412 178.00 | 15 450.00 | 1 427 628.00 | 1 412 178.00 |
FM Inventory production | | | -76 178.00 | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 354 525.00 | |
FU Purchases of raw materials and other supplies | | | 208 911.00 | |
FV Inventory change (raw materials and supplies) | | | -24 485.00 | |
FW Other purchases and external expenses | | | 731 241.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 306 393.00 | |
FZ Social Security Contributions | | | 99 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 876.00 | |
GE Other Expenses | | | 12 505.00 | |
GF Total Operating Expenses (II) | | | 1 369 350.00 | |
GG - OPERATING RESULT (I - II) | | | -14 825.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 20 644.00 | 3 333.00 | | 20 644.00 |
HD Total exceptional income (VII) | 20 650.00 | 3 333.00 | | 20 650.00 |
HE Exceptional expenses on management operations | 3 345.00 | | | 3 345.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 305.00 | 3 333.00 | | 17 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 444.00 | 797 685.00 | | 1 375 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 168.00 | 836 619.00 | | 1 376 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724.00 | -38 933.00 | | -724.00 |
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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 | 60 814.00 | | 87 659.00 | 60 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 148 472.00 | |
IO DECREASES Total including other intangible assets | | | 51 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 425.00 | | 44 324.00 | 7 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 889.00 | | 43 334.00 | 49 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 39 809.00 | 17 196.00 | | 39 809.00 |
PE DEPRECIATION Total including other intangible assets | 7 307.00 | 5 023.00 | | 7 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 502.00 | 12 173.00 | | 32 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 400.00 | 7 876.00 | | 6 400.00 |
6N Inventories and work in progress | 22 081.00 | 4 048.00 | 1 051.00 | 22 081.00 |
7B Total provisions for depreciation | 22 081.00 | 4 048.00 | 1 051.00 | 22 081.00 |
7C Grand total | 28 481.00 | 11 924.00 | 1 051.00 | 28 481.00 |
UE of which provisions and reversals: - Operating | | 11 924.00 | 1 051.00 | |
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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 | 341 261.00 | 341 261.00 | | 341 261.00 |
8C Staff and Related Accounts | 50 368.00 | 50 368.00 | | 50 368.00 |
8D Social Security and Other Social Organizations | 32 827.00 | 32 827.00 | | 32 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 873.00 | 4 873.00 | | 4 873.00 |
8L Deferred income | 73 538.00 | 73 538.00 | | 73 538.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 447 301.00 | 447 301.00 | | 447 301.00 |
UZ Social Security, other social security organizations | 2 826.00 | 2 826.00 | | 2 826.00 |
VB VAT | 52 842.00 | 52 842.00 | | 52 842.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VI Group and Associates | 223 712.00 | 223 712.00 | | 223 712.00 |
VK Loans repaid during the year | 3 789.00 | | | 3 789.00 |
VM Income taxes | 15 134.00 | 15 134.00 | | 15 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 646.00 | 25 646.00 | | 25 646.00 |
VS Prepaid expenses | 73 794.00 | 73 794.00 | | 73 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 042.00 | 617 542.00 | 3 500.00 | 621 042.00 |
VW VAT | 81 348.00 | 81 348.00 | | 81 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 296.00 | 811 296.00 | | 811 296.00 |
