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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 | 8 505.00 | 1 522.00 | 10 027.00 |
AT Other tangible assets | 101 791.00 | 61 456.00 | 40 336.00 | 101 791.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 113 818.00 | 69 960.00 | 43 858.00 | 113 818.00 |
BL Raw materials, supplies | 1 807.00 | | 1 807.00 | 1 807.00 |
BN Goods in progress | 3 426.00 | | 3 426.00 | 3 426.00 |
BX Customers and related accounts | 40 657.00 | 12 182.00 | 28 476.00 | 40 657.00 |
BZ Other receivables | 65 768.00 | | 65 768.00 | 65 768.00 |
CF Cash and cash equivalents | 68 498.00 | | 68 498.00 | 68 498.00 |
CH Prepaid expenses | 20 003.00 | | 20 003.00 | 20 003.00 |
CJ TOTAL (II) | 200 159.00 | 12 182.00 | 187 977.00 | 200 159.00 |
CO Grand total (0 to V) | 313 977.00 | 82 142.00 | 231 835.00 | 313 977.00 |
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 |
DH Retained earnings | -238 633.00 | -154 782.00 | | -238 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 529.00 | -83 851.00 | | -45 529.00 |
DL TOTAL (I) | -267 662.00 | -222 133.00 | | -267 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 648.00 | 253 729.00 | | 221 648.00 |
DX Trade payables and related accounts | 126 416.00 | 136 777.00 | | 126 416.00 |
DY Tax and social security liabilities | 53 858.00 | 55 740.00 | | 53 858.00 |
EA Other liabilities | 6 777.00 | 10 594.00 | | 6 777.00 |
EB Prepaid income (2) | 90 797.00 | 92 356.00 | | 90 797.00 |
EC TOTAL (IV) | 499 496.00 | 549 196.00 | | 499 496.00 |
EE Grand total (I to V) | 231 835.00 | 327 063.00 | | 231 835.00 |
EG Accrued income and payables due within one year | 499 496.00 | 549 196.00 | | 499 496.00 |
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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 | 964 053.00 | | 964 053.00 | 964 053.00 |
FJ Net sales | 964 053.00 | | 964 053.00 | 964 053.00 |
FM Inventory production | | | 3 426.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 972 460.00 | |
FU Purchases of raw materials and other supplies | | | 146 921.00 | |
FV Inventory change (raw materials and supplies) | | | 8 465.00 | |
FW Other purchases and external expenses | | | 649 450.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 164 580.00 | |
FZ Social Security Contributions | | | 46 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 697.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 032 588.00 | |
GG - OPERATING RESULT (I - II) | | | -60 127.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 699.00 | | |
HD Total exceptional income (VII) | | 2 699.00 | | |
HE Exceptional expenses on management operations | | 247.00 | | |
HH Total exceptional expenses (VIII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 452.00 | | |
HK Income tax | -16 522.00 | -31 977.00 | | -16 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 460.00 | 851 956.00 | | 972 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 989.00 | 935 807.00 | | 1 017 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 529.00 | -83 851.00 | | -45 529.00 |
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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 | 106 513.00 | | 9 070.00 | 106 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 765.00 | 113 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | 111 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 513.00 | | 9 070.00 | 104 513.00 |
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 | 59 264.00 | 10 697.00 | | 59 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 264.00 | 10 697.00 | | 59 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 182.00 | | | 12 182.00 |
7B Total provisions for depreciation | 12 182.00 | | | 12 182.00 |
7C Grand total | 12 182.00 | | | 12 182.00 |
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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 | 126 416.00 | 126 416.00 | | 126 416.00 |
8C Staff and Related Accounts | 21 039.00 | 21 039.00 | | 21 039.00 |
8D Social Security and Other Social Organizations | 18 598.00 | 18 598.00 | | 18 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 777.00 | 6 777.00 | | 6 777.00 |
8L Deferred income | 90 797.00 | 90 797.00 | | 90 797.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 40 657.00 | 40 657.00 | | 40 657.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VB VAT | 32 023.00 | 32 023.00 | | 32 023.00 |
VC Group and associates | 16 522.00 | 16 522.00 | | 16 522.00 |
VI Group and Associates | 221 648.00 | 221 648.00 | | 221 648.00 |
VP Miscellaneous | 2 897.00 | 2 897.00 | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 828.00 | 13 828.00 | | 13 828.00 |
VS Prepaid expenses | 20 003.00 | 20 003.00 | | 20 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 428.00 | 128 428.00 | | 128 428.00 |
VW VAT | 8 776.00 | 8 776.00 | | 8 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 496.00 | 499 496.00 | | 499 496.00 |
