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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 | 162 290.00 | 146 227.00 | 16 062.00 | 162 290.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 87 373.00 | 85 657.00 | 1 717.00 | 87 373.00 |
AN Land | 3 337.00 | | 3 337.00 | 3 337.00 |
AP Buildings | 21 164.00 | 2 261.00 | 18 902.00 | 21 164.00 |
AR Technical installations, industrial equipment and tools | 1 446 846.00 | 1 025 647.00 | 421 199.00 | 1 446 846.00 |
AT Other tangible assets | 609 893.00 | 521 310.00 | 88 583.00 | 609 893.00 |
BJ TOTAL (I) | 2 330 902.00 | 1 781 102.00 | 549 800.00 | 2 330 902.00 |
BL Raw materials, supplies | 556 135.00 | | 556 135.00 | 556 135.00 |
BN Goods in progress | 84 894.00 | | 84 894.00 | 84 894.00 |
BX Customers and related accounts | 503 737.00 | 13 045.00 | 490 693.00 | 503 737.00 |
BZ Other receivables | 119 739.00 | | 119 739.00 | 119 739.00 |
CF Cash and cash equivalents | 98 862.00 | | 98 862.00 | 98 862.00 |
CH Prepaid expenses | 26 050.00 | | 26 050.00 | 26 050.00 |
CJ TOTAL (II) | 1 389 417.00 | 13 045.00 | 1 376 373.00 | 1 389 417.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 720 319.00 | 1 794 147.00 | 1 926 172.00 | 3 720 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 66 315.00 | 66 315.00 | | 66 315.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 192 899.00 | 192 899.00 | | 192 899.00 |
DH Retained earnings | 403 626.00 | 396 639.00 | | 403 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 251.00 | 6 988.00 | | -819 251.00 |
DL TOTAL (I) | 393 592.00 | 1 212 843.00 | | 393 592.00 |
DP Provisions for Risks | | 2 282.00 | | |
DQ Provisions for Expenses | 426 000.00 | | | 426 000.00 |
DR TOTAL (IV) | 426 000.00 | 2 282.00 | | 426 000.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 1 005.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 620 625.00 | 972 059.00 | | 620 625.00 |
DY Tax and social security liabilities | 283 491.00 | 338 311.00 | | 283 491.00 |
DZ Fixed asset liabilities and related accounts | 1 228.00 | | | 1 228.00 |
EA Other liabilities | 332.00 | 2 643.00 | | 332.00 |
EB Prepaid income (2) | | 1 037.00 | | |
EC TOTAL (IV) | 1 105 988.00 | 1 315 055.00 | | 1 105 988.00 |
ED (V) | 592.00 | 168.00 | | 592.00 |
EE Grand total (I to V) | 1 926 172.00 | 2 530 348.00 | | 1 926 172.00 |
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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 | | | 4 075 590.00 | |
FJ Net sales | | | 4 075 590.00 | |
FM Inventory production | | | -42 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 207.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 049 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 438.00 | |
FV Inventory change (raw materials and supplies) | | | 67 799.00 | |
FW Other purchases and external expenses | | | 1 418 228.00 | |
FX Taxes, duties, and similar payments | | | 83 857.00 | |
FY Salaries and Wages | | | 1 154 426.00 | |
FZ Social Security Contributions | | | 507 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 737.00 | |
GB Operating Expenses - Provisions | | | 13 045.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 4 389 128.00 | |
GG - OPERATING RESULT (I - II) | | | -339 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 586.00 | |
GN Positive exchange differences | | | 6 334.00 | |
GP Total financial income (V) | | | 8 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 305.00 | |
GR Interest and similar expenses | | | 5 709.00 | |
GS Negative differences of foreign exchange | | | 5 428.00 | |
GU Total financial expenses (VI) | | | 11 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 458 380.00 | | | 458 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 680.00 | | | -456 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 615.00 | 5 023 655.00 | | 4 060 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 866.00 | 5 016 667.00 | | 4 879 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 251.00 | 6 988.00 | | -819 251.00 |
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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 | 2 637 736.00 | | 26 409.00 | 2 637 736.00 |
I4 DECREASES Grand Total | | 333 243.00 | 2 330 902.00 | |
IO DECREASES Total including other intangible assets | | 14 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 287 072.00 | 2 081 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 550.00 | | | 14 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 702.00 | | 22 609.00 | 2 345 702.00 |
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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 | 1 956 229.00 | 126 067.00 | 301 193.00 | 1 956 229.00 |
PE DEPRECIATION Total including other intangible assets | 238 997.00 | 7 008.00 | 14 121.00 | 238 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 232.00 | 119 059.00 | 287 072.00 | 1 717 232.00 |
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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 | 621 000.00 | 621 000.00 | | 621 000.00 |
8C Staff and Related Accounts | 126 000.00 | 126 000.00 | | 126 000.00 |
8D Social Security and Other Social Organizations | 117 000.00 | 117 000.00 | | 117 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 65 000.00 | 65 000.00 | | 65 000.00 |
VA Doubtful or disputed receivables | 504 000.00 | 504 000.00 | | 504 000.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 54 000.00 | 54 000.00 | | 54 000.00 |
VS Prepaid expenses | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 000.00 | 650 000.00 | | 650 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 000.00 | 1 106 000.00 | | 1 106 000.00 |
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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 | 31.00 | | | 31.00 |
