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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 | 6 599.00 | 2 978.00 | 3 622.00 | 6 599.00 |
AT Other tangible assets | 16 602.00 | 9 450.00 | 7 152.00 | 16 602.00 |
AV Fixed assets in progress | 11 938.00 | | 11 938.00 | 11 938.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 35 688.00 | 12 428.00 | 23 261.00 | 35 688.00 |
BL Raw materials, supplies | 121 070.00 | | 121 070.00 | 121 070.00 |
BN Goods in progress | 101 240.00 | | 101 240.00 | 101 240.00 |
BX Customers and related accounts | 184 318.00 | | 184 318.00 | 184 318.00 |
BZ Other receivables | 90 161.00 | | 90 161.00 | 90 161.00 |
CF Cash and cash equivalents | 19 430.00 | | 19 430.00 | 19 430.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 517 487.00 | | 517 487.00 | 517 487.00 |
CO Grand total (0 to V) | 553 176.00 | 12 428.00 | 540 748.00 | 553 176.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 99 791.00 | | | 99 791.00 |
DH Retained earnings | | -17 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940.00 | 122 609.00 | | -940.00 |
DL TOTAL (I) | 153 850.00 | 154 791.00 | | 153 850.00 |
DU Loans and Debts from Credit Institutions (3) | 5 193.00 | 9 930.00 | | 5 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 251.00 | 101 420.00 | | 86 251.00 |
DW Advances and down payments received on current orders | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 253 087.00 | 393 594.00 | | 253 087.00 |
DY Tax and social security liabilities | 23 977.00 | 49 693.00 | | 23 977.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 386 898.00 | 554 636.00 | | 386 898.00 |
EE Grand total (I to V) | 540 748.00 | 709 427.00 | | 540 748.00 |
EG Accrued income and payables due within one year | 383 996.00 | 554 636.00 | | 383 996.00 |
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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 | 38 793.00 | 27 019.00 | 65 812.00 | 38 793.00 |
FG Production sold - services | 1 733 469.00 | | 1 733 469.00 | 1 733 469.00 |
FJ Net sales | 1 772 262.00 | 27 019.00 | 1 799 281.00 | 1 772 262.00 |
FM Inventory production | | | -966.00 | |
FN Capitalized production | | | 1 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 801 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 048.00 | |
FV Inventory change (raw materials and supplies) | | | -17 661.00 | |
FW Other purchases and external expenses | | | 511 832.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 135 226.00 | |
FZ Social Security Contributions | | | 77 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 872.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 800 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | | 29 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 491.00 | 2 113 572.00 | | 1 801 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 432.00 | 1 990 962.00 | | 1 802 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940.00 | 122 609.00 | | -940.00 |
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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 | 23 524.00 | | 12 727.00 | 23 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 563.00 | 35 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 35 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 975.00 | | 12 727.00 | 22 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 6 726.00 | 6 265.00 | 563.00 | 6 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 726.00 | 6 265.00 | 563.00 | 6 726.00 |
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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 | 253 087.00 | 253 087.00 | | 253 087.00 |
8C Staff and Related Accounts | 6 947.00 | 6 947.00 | | 6 947.00 |
8D Social Security and Other Social Organizations | 7 784.00 | 7 784.00 | | 7 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 184 318.00 | 184 318.00 | | 184 318.00 |
UZ Social Security, other social security organizations | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 55 302.00 | 55 302.00 | | 55 302.00 |
VH Loans with a maturity of more than one year at origin | 5 193.00 | 3 013.00 | 2 180.00 | 5 193.00 |
VI Group and Associates | 86 251.00 | 86 251.00 | | 86 251.00 |
VK Loans repaid during the year | 4 737.00 | | | 4 737.00 |
VM Income taxes | 29 660.00 | 29 660.00 | | 29 660.00 |
VP Miscellaneous | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 448.00 | 7 448.00 | | 7 448.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 296.00 | 276 296.00 | | 276 296.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 176.00 | 383 996.00 | 2 180.00 | 386 176.00 |
