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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 7 965.00 | 7 965.00 | | 7 965.00 |
AN Land | 42 689.00 | | 42 689.00 | 42 689.00 |
AP Buildings | 170 757.00 | 97 149.00 | 73 608.00 | 170 757.00 |
AR Technical installations, industrial equipment and tools | 28 301.00 | 27 488.00 | 813.00 | 28 301.00 |
AT Other tangible assets | 455 550.00 | 265 301.00 | 190 249.00 | 455 550.00 |
BH Other financial assets | 10 121.00 | | 10 121.00 | 10 121.00 |
BJ TOTAL (I) | 815 384.00 | 397 903.00 | 417 481.00 | 815 384.00 |
BX Customers and related accounts | 13 310.00 | | 13 310.00 | 13 310.00 |
BZ Other receivables | 157 010.00 | | 157 010.00 | 157 010.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 628 605.00 | | 1 628 605.00 | 1 628 605.00 |
CH Prepaid expenses | 9 923.00 | | 9 923.00 | 9 923.00 |
CJ TOTAL (II) | 2 808 848.00 | | 2 808 848.00 | 2 808 848.00 |
CO Grand total (0 to V) | 3 624 232.00 | 397 903.00 | 3 226 329.00 | 3 624 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 900 390.00 | 2 500 000.00 | | 1 900 390.00 |
DH Retained earnings | 1 149 583.00 | 1 149 583.00 | | 1 149 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 370.00 | 110 390.00 | | -108 370.00 |
DJ Investment subsidies | | 1 140.00 | | |
DL TOTAL (I) | 2 950 403.00 | 3 769 913.00 | | 2 950 403.00 |
DW Advances and down payments received on current orders | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 19 383.00 | 277 142.00 | | 19 383.00 |
DY Tax and social security liabilities | 208 529.00 | 558 807.00 | | 208 529.00 |
EA Other liabilities | 13.00 | 1 745.00 | | 13.00 |
EB Prepaid income (2) | | 2 250.00 | | |
EC TOTAL (IV) | 275 925.00 | 839 944.00 | | 275 925.00 |
EE Grand total (I to V) | 3 226 329.00 | 4 609 857.00 | | 3 226 329.00 |
EG Accrued income and payables due within one year | 227 925.00 | 839 944.00 | | 227 925.00 |
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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 | | | 5 487 248.00 | |
FJ Net sales | | | 5 487 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 931.00 | |
FQ Other income | | | 14 344.00 | |
FR Total operating income (I) | | | 5 519 524.00 | |
FU Purchases of raw materials and other supplies | | | 3 086.00 | |
FW Other purchases and external expenses | | | 2 786 736.00 | |
FX Taxes, duties, and similar payments | | | 72 632.00 | |
FY Salaries and Wages | | | 1 829 306.00 | |
FZ Social Security Contributions | | | 785 581.00 | |
GB Operating Expenses - Provisions | | | 63 307.00 | |
GE Other Expenses | | | 88 190.00 | |
GF Total Operating Expenses (II) | | | 5 628 837.00 | |
GG - OPERATING RESULT (I - II) | | | -109 313.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 28.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 140.00 | 60 267.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 195.00 | 48 533.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | 11 734.00 | | 945.00 |
HK Income tax | | 59 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 520 691.00 | 8 688 265.00 | | 5 520 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 629 061.00 | 8 577 874.00 | | 5 629 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 370.00 | 110 390.00 | | -108 370.00 |
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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 | 944 806.00 | | 7 534.00 | 944 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 10 121.00 | |
I4 DECREASES Grand Total | | 136 957.00 | 815 384.00 | |
IO DECREASES Total including other intangible assets | | | 107 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 457.00 | 697 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 965.00 | | | 107 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 246.00 | | 7 509.00 | 824 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 595.00 | | 25.00 | 12 595.00 |
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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 | 469 053.00 | 63 307.00 | 134 457.00 | 469 053.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 088.00 | 63 307.00 | 134 457.00 | 461 088.00 |
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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 | 19 383.00 | 19 383.00 | | 19 383.00 |
8C Staff and Related Accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
8D Social Security and Other Social Organizations | 136 468.00 | 136 468.00 | | 136 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 10 121.00 | | 10 121.00 | 10 121.00 |
UX Other trade receivables | 13 310.00 | 13 310.00 | | 13 310.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 71 319.00 | 71 319.00 | | 71 319.00 |
VM Income taxes | 82 954.00 | 82 954.00 | | 82 954.00 |
VP Miscellaneous | 1 669.00 | 1 669.00 | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 210.00 | 66 210.00 | | 66 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 9 923.00 | 9 923.00 | | 9 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 364.00 | 180 243.00 | 10 121.00 | 190 364.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 925.00 | 227 925.00 | | 227 925.00 |
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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 | 9.00 | 9.00 | | 9.00 |
