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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AP Buildings | 10 814.00 | 7 650.00 | 3 163.00 | 10 814.00 |
AR Technical installations, industrial equipment and tools | 109 619.00 | 90 145.00 | 19 474.00 | 109 619.00 |
AT Other tangible assets | 6 353.00 | 5 889.00 | 464.00 | 6 353.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BF Loans | | | | |
BH Other financial assets | 3 591.00 | | 3 591.00 | 3 591.00 |
BJ TOTAL (I) | 132 926.00 | 105 114.00 | 27 812.00 | 132 926.00 |
BL Raw materials, supplies | 18 474.00 | | 18 474.00 | 18 474.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 311 499.00 | | 311 499.00 | 311 499.00 |
BZ Other receivables | 67 741.00 | | 67 741.00 | 67 741.00 |
CF Cash and cash equivalents | 15 980.00 | | 15 980.00 | 15 980.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 434 355.00 | | 434 355.00 | 434 355.00 |
CO Grand total (0 to V) | 567 281.00 | 105 114.00 | 462 167.00 | 567 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 7 800.00 | | 120 000.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -1 639.00 | 40 919.00 | | -1 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 295.00 | -42 558.00 | | -111 295.00 |
DL TOTAL (I) | 7 847.00 | 6 941.00 | | 7 847.00 |
DP Provisions for Risks | | 32 692.00 | | |
DR TOTAL (IV) | | 32 692.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 246.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 476.00 | 155 649.00 | | 186 476.00 |
DW Advances and down payments received on current orders | | 5 460.00 | | |
DX Trade payables and related accounts | 167 555.00 | 193 311.00 | | 167 555.00 |
DY Tax and social security liabilities | 75 672.00 | 102 002.00 | | 75 672.00 |
EA Other liabilities | 24 590.00 | 10 891.00 | | 24 590.00 |
EB Prepaid income (2) | | 46 387.00 | | |
EC TOTAL (IV) | 454 321.00 | 513 945.00 | | 454 321.00 |
EE Grand total (I to V) | 462 167.00 | 553 578.00 | | 462 167.00 |
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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 | 966 319.00 | | 966 319.00 | 966 319.00 |
FJ Net sales | 966 319.00 | | 966 319.00 | 966 319.00 |
FM Inventory production | | | -68 403.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 939 482.00 | |
FU Purchases of raw materials and other supplies | | | 104 757.00 | |
FV Inventory change (raw materials and supplies) | | | 9 002.00 | |
FW Other purchases and external expenses | | | 412 467.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 308 552.00 | |
FZ Social Security Contributions | | | 193 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 049 836.00 | |
GG - OPERATING RESULT (I - II) | | | -110 353.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 683.00 | 9 311.00 | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | 9 311.00 | | 1 683.00 |
HE Exceptional expenses on management operations | 409.00 | 607.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 607.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 274.00 | 8 704.00 | | 1 274.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 941 275.00 | 1 365 917.00 | | 941 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 569.00 | 1 408 475.00 | | 1 052 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 295.00 | -42 558.00 | | -111 295.00 |
HP References: Equipment leasing | 8 439.00 | 7 793.00 | | 8 439.00 |
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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 | 138 653.00 | | 263.00 | 138 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 690.00 | 4 711.00 | |
I4 DECREASES Grand Total | | 5 990.00 | 132 926.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 1 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 729.00 | | | 2 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 576.00 | | 210.00 | 126 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 348.00 | | 53.00 | 9 348.00 |
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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 | 94 333.00 | 12 080.00 | 1 300.00 | 94 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | | 1 300.00 | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 604.00 | 12 080.00 | | 91 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 692.00 | | 32 692.00 | 32 692.00 |
7C Grand total | 32 692.00 | | 32 692.00 | 32 692.00 |
UE of which provisions and reversals: - Operating | | | 32 692.00 | |
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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 | 167 555.00 | 167 555.00 | | 167 555.00 |
8D Social Security and Other Social Organizations | 23 283.00 | 23 283.00 | | 23 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 590.00 | 24 590.00 | | 24 590.00 |
UT Other financial assets | 3 591.00 | | 3 591.00 | 3 591.00 |
UX Other trade receivables | 311 499.00 | 311 499.00 | | 311 499.00 |
UZ Social Security, other social security organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
VB VAT | 29 208.00 | 29 208.00 | | 29 208.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 186 476.00 | 186 476.00 | | 186 476.00 |
VM Income taxes | 22 612.00 | 22 612.00 | | 22 612.00 |
VP Miscellaneous | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 129.00 | 6 129.00 | | 6 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 7 662.00 | 7 662.00 | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 493.00 | 386 902.00 | 3 591.00 | 390 493.00 |
VW VAT | 46 260.00 | 46 260.00 | | 46 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 321.00 | 454 321.00 | | 454 321.00 |
