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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 19 222.00 | | 19 222.00 | 19 222.00 |
BJ TOTAL (I) | 19 222.00 | | 19 222.00 | 19 222.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 9 240.00 | | 9 240.00 | 9 240.00 |
BX Customers and related accounts | 65 825.00 | 24 911.00 | 40 914.00 | 65 825.00 |
BZ Other receivables | 180 307.00 | | 180 307.00 | 180 307.00 |
CF Cash and cash equivalents | 152 322.00 | | 152 322.00 | 152 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 407 693.00 | 24 911.00 | 382 782.00 | 407 693.00 |
CO Grand total (0 to V) | 426 915.00 | 24 911.00 | 402 005.00 | 426 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 86 167.00 | 86 167.00 | | 86 167.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -456 407.00 | -530 998.00 | | -456 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 914.00 | 74 591.00 | | -206 914.00 |
DL TOTAL (I) | -526 845.00 | -319 931.00 | | -526 845.00 |
DP Provisions for Risks | 25 680.00 | 25 680.00 | | 25 680.00 |
DR TOTAL (IV) | 25 680.00 | 25 680.00 | | 25 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 412.00 | 950 000.00 | | 818 412.00 |
DW Advances and down payments received on current orders | | 2 912.00 | | |
DX Trade payables and related accounts | 67 139.00 | 320 520.00 | | 67 139.00 |
DY Tax and social security liabilities | 11 025.00 | 168 644.00 | | 11 025.00 |
EA Other liabilities | 6 594.00 | 4 481.00 | | 6 594.00 |
EC TOTAL (IV) | 903 170.00 | 1 446 556.00 | | 903 170.00 |
EE Grand total (I to V) | 402 005.00 | 1 152 305.00 | | 402 005.00 |
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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 | | | 1 100 658.00 | |
FD Production sold - goods | | | -33 199.00 | |
FG Production sold - services | | | 25 285.00 | |
FJ Net sales | | | 1 092 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 561.00 | |
FQ Other income | | | 4 972.00 | |
FR Total operating income (I) | | | 1 104 278.00 | |
FS Purchases of goods (including customs duties) | | | 101 799.00 | |
FT Inventory change (goods) | | | 12 479.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 782.00 | |
FW Other purchases and external expenses | | | 661 105.00 | |
FX Taxes, duties, and similar payments | | | 17 513.00 | |
FY Salaries and Wages | | | 236 152.00 | |
FZ Social Security Contributions | | | 90 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 911.00 | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 1 182 235.00 | |
GG - OPERATING RESULT (I - II) | | | -77 956.00 | |
GR Interest and similar expenses | | | 26 514.00 | |
GU Total financial expenses (VI) | | | 26 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 6 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 6 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 2 508.00 | 3 167.00 | | 2 508.00 |
HF Exceptional expenses on capital transactions | 103 436.00 | 252.00 | | 103 436.00 |
HH Total exceptional expenses (VIII) | 105 944.00 | 3 419.00 | | 105 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 444.00 | 2 581.00 | | -102 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 778.00 | 2 530 871.00 | | 1 107 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 692.00 | 2 456 280.00 | | 1 314 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 914.00 | 74 591.00 | | -206 914.00 |
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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 | 442 312.00 | | | 442 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 916.00 | 19 222.00 | |
I4 DECREASES Grand Total | | 423 089.00 | 19 222.00 | |
IO DECREASES Total including other intangible assets | | 21 978.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 399 195.00 | | |
KD ACQUISITIONS Total including other intangible assets | 21 978.00 | | | 21 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 195.00 | | | 399 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 139.00 | | | 21 139.00 |
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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 | 291 672.00 | 157 068.00 | 448 739.00 | 291 672.00 |
PE DEPRECIATION Total including other intangible assets | 21 978.00 | | 21 978.00 | 21 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 694.00 | 157 068.00 | 426 761.00 | 269 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 680.00 | | | 25 680.00 |
7C Grand total | 25 680.00 | | | 25 680.00 |
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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 | 67 139.00 | 67 139.00 | | 67 139.00 |
8D Social Security and Other Social Organizations | 11 025.00 | 11 025.00 | | 11 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
UT Other financial assets | 19 222.00 | 19 222.00 | | 19 222.00 |
UX Other trade receivables | 35 932.00 | 35 932.00 | | 35 932.00 |
UZ Social Security, other social security organizations | 28 046.00 | 28 046.00 | | 28 046.00 |
VA Doubtful or disputed receivables | 29 893.00 | 29 893.00 | | 29 893.00 |
VB VAT | 104 132.00 | 104 132.00 | | 104 132.00 |
VI Group and Associates | 818 412.00 | 198 412.00 | 620 000.00 | 818 412.00 |
VP Miscellaneous | 48 129.00 | 48 129.00 | | 48 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 354.00 | 265 354.00 | | 265 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 170.00 | 283 170.00 | 620 000.00 | 903 170.00 |
