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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 027.00 | 6 943.00 | 3 084.00 | 10 027.00 |
AT Other tangible assets | 94 486.00 | 52 321.00 | 42 165.00 | 94 486.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 106 513.00 | 59 264.00 | 47 249.00 | 106 513.00 |
BL Raw materials, supplies | 10 272.00 | | 10 272.00 | 10 272.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 107 842.00 | 12 182.00 | 95 661.00 | 107 842.00 |
BZ Other receivables | 73 922.00 | | 73 922.00 | 73 922.00 |
CF Cash and cash equivalents | 78 592.00 | | 78 592.00 | 78 592.00 |
CH Prepaid expenses | 21 368.00 | | 21 368.00 | 21 368.00 |
CJ TOTAL (II) | 291 996.00 | 12 182.00 | 279 814.00 | 291 996.00 |
CO Grand total (0 to V) | 398 509.00 | 71 446.00 | 327 063.00 | 398 509.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 4 167.00 | | |
DH Retained earnings | -154 782.00 | | | -154 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 851.00 | -158 949.00 | | -83 851.00 |
DL TOTAL (I) | -222 133.00 | -138 282.00 | | -222 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 729.00 | 260 283.00 | | 253 729.00 |
DX Trade payables and related accounts | 136 777.00 | 64 530.00 | | 136 777.00 |
DY Tax and social security liabilities | 55 740.00 | 65 258.00 | | 55 740.00 |
EA Other liabilities | 10 594.00 | 3 642.00 | | 10 594.00 |
EB Prepaid income (2) | 92 356.00 | 105 739.00 | | 92 356.00 |
EC TOTAL (IV) | 549 196.00 | 499 451.00 | | 549 196.00 |
EE Grand total (I to V) | 327 063.00 | 361 169.00 | | 327 063.00 |
EI Including equity loans | 253 729.00 | | | 253 729.00 |
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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 | 846 376.00 | | 846 376.00 | 846 376.00 |
FJ Net sales | 846 376.00 | | 846 376.00 | 846 376.00 |
FM Inventory production | | | -799.00 | |
FO Operating subsidies | | | 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 849 256.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 91 583.00 | |
FV Inventory change (raw materials and supplies) | | | 13 354.00 | |
FW Other purchases and external expenses | | | 614 977.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 166 408.00 | |
FZ Social Security Contributions | | | 61 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 965 525.00 | |
GG - OPERATING RESULT (I - II) | | | -116 268.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 699.00 | 2 624.00 | | 2 699.00 |
HB Exceptional income from capital transactions | | 14 115.00 | | |
HD Total exceptional income (VII) | 2 699.00 | 16 739.00 | | 2 699.00 |
HE Exceptional expenses on management operations | 247.00 | 147.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 147.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 452.00 | 16 592.00 | | 2 452.00 |
HK Income tax | -31 977.00 | -82 514.00 | | -31 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 956.00 | 730 658.00 | | 851 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 807.00 | 889 607.00 | | 935 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 851.00 | -158 949.00 | | -83 851.00 |
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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 | 105 598.00 | | 2 680.00 | 105 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 765.00 | 106 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | 104 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 598.00 | | 2 680.00 | 103 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 47 818.00 | 12 011.00 | 565.00 | 47 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 818.00 | 12 011.00 | 565.00 | 47 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 742.00 | | 560.00 | 12 742.00 |
7B Total provisions for depreciation | 12 742.00 | | 560.00 | 12 742.00 |
7C Grand total | 12 742.00 | | 560.00 | 12 742.00 |
UE of which provisions and reversals: - Operating | | | 560.00 | |
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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 | 136 777.00 | 136 777.00 | | 136 777.00 |
8C Staff and Related Accounts | 21 241.00 | 21 241.00 | | 21 241.00 |
8D Social Security and Other Social Organizations | 12 164.00 | 12 164.00 | | 12 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 594.00 | 10 594.00 | | 10 594.00 |
8L Deferred income | 92 356.00 | 92 356.00 | | 92 356.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 107 842.00 | 107 842.00 | | 107 842.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 28 207.00 | 28 207.00 | | 28 207.00 |
VC Group and associates | 39 073.00 | 39 073.00 | | 39 073.00 |
VI Group and Associates | 253 729.00 | 253 729.00 | | 253 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 317.00 | 6 317.00 | | 6 317.00 |
VS Prepaid expenses | 21 368.00 | 21 368.00 | | 21 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 132.00 | 205 132.00 | | 205 132.00 |
VW VAT | 19 188.00 | 19 188.00 | | 19 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 196.00 | 549 196.00 | | 549 196.00 |
