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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 | 41 575.00 | 40 935.00 | 640.00 | 41 575.00 |
AT Other tangible assets | 58 295.00 | 43 161.00 | 15 134.00 | 58 295.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 123 870.00 | 84 096.00 | 39 775.00 | 123 870.00 |
BL Raw materials, supplies | 27 058.00 | | 27 058.00 | 27 058.00 |
BN Goods in progress | 14 557.00 | | 14 557.00 | 14 557.00 |
BX Customers and related accounts | 76 001.00 | | 76 001.00 | 76 001.00 |
BZ Other receivables | 88 652.00 | | 88 652.00 | 88 652.00 |
CF Cash and cash equivalents | 23 449.00 | | 23 449.00 | 23 449.00 |
CH Prepaid expenses | 52 860.00 | | 52 860.00 | 52 860.00 |
CJ TOTAL (II) | 282 577.00 | | 282 577.00 | 282 577.00 |
CO Grand total (0 to V) | 406 447.00 | 84 096.00 | 322 351.00 | 406 447.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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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 | -449 114.00 | -430 016.00 | | -449 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 696.00 | -19 098.00 | | 48 696.00 |
DL TOTAL (I) | -383 918.00 | -432 614.00 | | -383 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 677.00 | 418 151.00 | | 297 677.00 |
DW Advances and down payments received on current orders | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 173 189.00 | 191 995.00 | | 173 189.00 |
DY Tax and social security liabilities | 70 940.00 | 67 560.00 | | 70 940.00 |
EA Other liabilities | 10 371.00 | 10 449.00 | | 10 371.00 |
EB Prepaid income (2) | 154 049.00 | 122 929.00 | | 154 049.00 |
EC TOTAL (IV) | 706 269.00 | 811 083.00 | | 706 269.00 |
EE Grand total (I to V) | 322 351.00 | 378 469.00 | | 322 351.00 |
EG Accrued income and payables due within one year | 706 225.00 | 811 083.00 | | 706 225.00 |
EI Including equity loans | 297 677.00 | | | 297 677.00 |
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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 | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 1 394 146.00 | | 1 394 146.00 | 1 394 146.00 |
FJ Net sales | 1 394 386.00 | | 1 394 386.00 | 1 394 386.00 |
FM Inventory production | | | 8 392.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 402 822.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 219 041.00 | |
FV Inventory change (raw materials and supplies) | | | 3 501.00 | |
FW Other purchases and external expenses | | | 838 253.00 | |
FX Taxes, duties, and similar payments | | | 11 201.00 | |
FY Salaries and Wages | | | 195 859.00 | |
FZ Social Security Contributions | | | 68 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 340 066.00 | |
GG - OPERATING RESULT (I - II) | | | 62 756.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 435.00 | 8 133.00 | | 12 435.00 |
HD Total exceptional income (VII) | 12 435.00 | 8 133.00 | | 12 435.00 |
HE Exceptional expenses on management operations | 2 165.00 | 242.00 | | 2 165.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | 242.00 | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 270.00 | 7 891.00 | | 10 270.00 |
HK Income tax | 20 893.00 | -6 478.00 | | 20 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 258.00 | 1 157 806.00 | | 1 415 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 562.00 | 1 176 903.00 | | 1 366 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 696.00 | -19 098.00 | | 48 696.00 |
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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 | 108 560.00 | | 16 480.00 | 108 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 123 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 99 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 560.00 | | 16 480.00 | 84 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 81 972.00 | 3 294.00 | 1 170.00 | 81 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 972.00 | 3 294.00 | 1 170.00 | 81 972.00 |
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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 | 173 189.00 | 173 189.00 | | 173 189.00 |
8C Staff and Related Accounts | 29 148.00 | 29 148.00 | | 29 148.00 |
8D Social Security and Other Social Organizations | 21 175.00 | 21 175.00 | | 21 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 371.00 | 10 371.00 | | 10 371.00 |
8L Deferred income | 154 049.00 | 154 049.00 | | 154 049.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 76 001.00 | 76 001.00 | | 76 001.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VB VAT | 34 164.00 | 34 164.00 | | 34 164.00 |
VI Group and Associates | 297 677.00 | 297 677.00 | | 297 677.00 |
VP Miscellaneous | 3 972.00 | 3 972.00 | | 3 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 141.00 | 9 141.00 | | 9 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 140.00 | 50 140.00 | | 50 140.00 |
VS Prepaid expenses | 52 860.00 | 52 860.00 | | 52 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 513.00 | 241 513.00 | | 241 513.00 |
VW VAT | 11 476.00 | 11 476.00 | | 11 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 225.00 | 706 225.00 | | 706 225.00 |
