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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 118.00 | 11 275.00 | 5 843.00 | 17 118.00 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 1 134 000.00 | 86 676.00 | 1 047 324.00 | 1 134 000.00 |
AR Technical installations, industrial equipment and tools | 166 995.00 | 93 049.00 | 73 947.00 | 166 995.00 |
AT Other tangible assets | 88 385.00 | 61 609.00 | 26 776.00 | 88 385.00 |
BJ TOTAL (I) | 1 676 498.00 | 252 609.00 | 1 423 889.00 | 1 676 498.00 |
BL Raw materials, supplies | 50 140.00 | | 50 140.00 | 50 140.00 |
BN Goods in progress | 3 702.00 | | 3 702.00 | 3 702.00 |
BR Intermediate and finished products | 25 800.00 | | 25 800.00 | 25 800.00 |
BV Advances and down payments on orders | 7 287.00 | | 7 287.00 | 7 287.00 |
BX Customers and related accounts | 1 171 556.00 | | 1 171 556.00 | 1 171 556.00 |
BZ Other receivables | 144 599.00 | | 144 599.00 | 144 599.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 218 326.00 | | 218 326.00 | 218 326.00 |
CH Prepaid expenses | 21 188.00 | | 21 188.00 | 21 188.00 |
CJ TOTAL (II) | 1 642 678.00 | | 1 642 678.00 | 1 642 678.00 |
CN Currency translation adjustments (V) | 5 106.00 | | 5 106.00 | 5 106.00 |
CO Grand total (0 to V) | 3 324 283.00 | 252 609.00 | 3 071 673.00 | 3 324 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 60 555.00 | | | 60 555.00 |
DH Retained earnings | 164 727.00 | -985 819.00 | | 164 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 366.00 | 1 211 101.00 | | -206 366.00 |
DL TOTAL (I) | 2 018 916.00 | 2 225 282.00 | | 2 018 916.00 |
DP Provisions for Risks | 5 106.00 | | | 5 106.00 |
DR TOTAL (IV) | 5 106.00 | | | 5 106.00 |
DU Loans and Debts from Credit Institutions (3) | 4 005.00 | 8 108.00 | | 4 005.00 |
DW Advances and down payments received on current orders | 268 884.00 | 79 488.00 | | 268 884.00 |
DX Trade payables and related accounts | 586 198.00 | 1 184 211.00 | | 586 198.00 |
DY Tax and social security liabilities | 183 716.00 | 240 823.00 | | 183 716.00 |
EA Other liabilities | 4 817.00 | | | 4 817.00 |
EC TOTAL (IV) | 1 047 619.00 | 1 512 631.00 | | 1 047 619.00 |
ED (V) | 32.00 | | | 32.00 |
EE Grand total (I to V) | 3 071 673.00 | 3 737 912.00 | | 3 071 673.00 |
EG Accrued income and payables due within one year | 778 735.00 | 1 429 860.00 | | 778 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | | 2 056 550.00 | |
FJ Net sales | | | 2 056 550.00 | |
FM Inventory production | | | -223.00 | |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 920.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 071 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 180.00 | |
FV Inventory change (raw materials and supplies) | | | 14 986.00 | |
FW Other purchases and external expenses | | | 301 627.00 | |
FX Taxes, duties, and similar payments | | | 50 920.00 | |
FY Salaries and Wages | | | 586 679.00 | |
FZ Social Security Contributions | | | 242 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 886.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 313 555.00 | |
GG - OPERATING RESULT (I - II) | | | -242 072.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 531.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 109.00 | |
GS Negative differences of foreign exchange | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 8 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 959.00 | 2.00 | | 44 959.00 |
HB Exceptional income from capital transactions | 84.00 | 1 862 805.00 | | 84.00 |
HD Total exceptional income (VII) | 45 043.00 | 1 896 016.00 | | 45 043.00 |
HE Exceptional expenses on management operations | 954.00 | 423 616.00 | | 954.00 |
HF Exceptional expenses on capital transactions | 7 778.00 | -7 778.00 | | 7 778.00 |
HH Total exceptional expenses (VIII) | 954.00 | 431 394.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 089.00 | 1 464 622.00 | | 44 089.00 |
HK Income tax | | 104 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 527.00 | 4 159 512.00 | | 2 116 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 893.00 | 2 948 411.00 | | 2 322 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 366.00 | 1 211 101.00 | | -206 366.00 |
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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 | 1 664 467.00 | | 12 031.00 | 1 664 467.00 |
I4 DECREASES Grand Total | | | 1 676 498.00 | |
IO DECREASES Total including other intangible assets | | | 17 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 659 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 860.00 | | 5 258.00 | 11 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 607.00 | | 6 773.00 | 1 652 607.00 |
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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 | 178 723.00 | 73 886.00 | | 178 723.00 |
PE DEPRECIATION Total including other intangible assets | 8 111.00 | 3 164.00 | | 8 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 613.00 | 70 723.00 | | 170 613.00 |
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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 | 586 197.00 | 586 197.00 | | 586 197.00 |
8C Staff and Related Accounts | 73 509.00 | 73 509.00 | | 73 509.00 |
8D Social Security and Other Social Organizations | 67 807.00 | 67 807.00 | | 67 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 817.00 | 4 817.00 | | 4 817.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 1 171 489.00 | 1 171 489.00 | | 1 171 489.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 15 433.00 | 15 433.00 | | 15 433.00 |
VB VAT | 27 669.00 | 27 669.00 | | 27 669.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 3 282.00 | 3 282.00 | | 3 282.00 |
VK Loans repaid during the year | 4 320.00 | | | 4 320.00 |
VM Income taxes | 92 022.00 | 92 022.00 | | 92 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 265.00 | 13 265.00 | | 13 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 476.00 | 9 476.00 | | 9 476.00 |
VS Prepaid expenses | 21 188.00 | 21 188.00 | | 21 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 343.00 | 1 337 343.00 | | 1 337 343.00 |
VW VAT | 29 135.00 | 29 135.00 | | 29 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 735.00 | 778 735.00 | | 778 735.00 |
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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 | 11.00 | 10.00 | | 11.00 |
