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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 042.00 | 1 453.00 | 1 589.00 | 3 042.00 |
AR Technical installations, industrial equipment and tools | 125 337.00 | 43 578.00 | 81 759.00 | 125 337.00 |
AT Other tangible assets | 145 240.00 | 84 586.00 | 60 654.00 | 145 240.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 191.00 | | 46 191.00 | 46 191.00 |
BJ TOTAL (I) | 319 809.00 | 129 617.00 | 190 192.00 | 319 809.00 |
BL Raw materials, supplies | 47 591.00 | | 47 591.00 | 47 591.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 29 488.00 | | 29 488.00 | 29 488.00 |
BX Customers and related accounts | 211 584.00 | | 211 584.00 | 211 584.00 |
BZ Other receivables | 3 718.00 | | 3 718.00 | 3 718.00 |
CF Cash and cash equivalents | 427 373.00 | | 427 373.00 | 427 373.00 |
CH Prepaid expenses | 18 640.00 | | 18 640.00 | 18 640.00 |
CJ TOTAL (II) | 738 394.00 | | 738 394.00 | 738 394.00 |
CO Grand total (0 to V) | 1 058 203.00 | 129 617.00 | 928 587.00 | 1 058 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 411.00 | 174 544.00 | | -44 411.00 |
DL TOTAL (I) | -22 411.00 | 196 544.00 | | -22 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 346.00 | 675 031.00 | | 852 346.00 |
DX Trade payables and related accounts | 71 998.00 | 127 107.00 | | 71 998.00 |
DY Tax and social security liabilities | 8 655.00 | 18 741.00 | | 8 655.00 |
EA Other liabilities | | 1 242.00 | | |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 950 998.00 | 822 122.00 | | 950 998.00 |
EE Grand total (I to V) | 928 587.00 | 1 018 666.00 | | 928 587.00 |
EG Accrued income and payables due within one year | 950 998.00 | 822 122.00 | | 950 998.00 |
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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 | 39 847.00 | | 39 847.00 | 39 847.00 |
FD Production sold - goods | 166 251.00 | | 166 251.00 | 166 251.00 |
FG Production sold - services | 165 872.00 | | 165 872.00 | 165 872.00 |
FJ Net sales | 371 970.00 | | 371 970.00 | 371 970.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 115.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 401 088.00 | |
FS Purchases of goods (including customs duties) | | | 16 200.00 | |
FU Purchases of raw materials and other supplies | | | 89 156.00 | |
FV Inventory change (raw materials and supplies) | | | -14 115.00 | |
FW Other purchases and external expenses | | | 86 385.00 | |
FX Taxes, duties, and similar payments | | | 20 590.00 | |
FY Salaries and Wages | | | 129 483.00 | |
FZ Social Security Contributions | | | 63 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 047.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 426 912.00 | |
GG - OPERATING RESULT (I - II) | | | -25 823.00 | |
GR Interest and similar expenses | | | 338.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HE Exceptional expenses on management operations | 17 832.00 | 492.00 | | 17 832.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 18 153.00 | 492.00 | | 18 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 153.00 | -154.00 | | -18 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 088.00 | 814 457.00 | | 401 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 500.00 | 639 913.00 | | 445 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 411.00 | 174 544.00 | | -44 411.00 |
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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 | 314 049.00 | | 93 778.00 | 314 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 191.00 | |
I4 DECREASES Grand Total | | 88 017.00 | 319 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 017.00 | 273 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 458.00 | | 93 178.00 | 268 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 591.00 | | 600.00 | 45 591.00 |
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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 | 96 019.00 | 35 047.00 | 1 449.00 | 96 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 019.00 | 35 047.00 | 1 449.00 | 96 019.00 |
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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 | 71 998.00 | 71 998.00 | | 71 998.00 |
8D Social Security and Other Social Organizations | 7 802.00 | 7 802.00 | | 7 802.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 46 191.00 | | 46 191.00 | 46 191.00 |
UX Other trade receivables | 211 584.00 | 211 584.00 | | 211 584.00 |
UZ Social Security, other social security organizations | 2 678.00 | 2 678.00 | | 2 678.00 |
VI Group and Associates | 852 346.00 | 852 346.00 | | 852 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 18 640.00 | 18 640.00 | | 18 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 133.00 | 233 942.00 | 46 191.00 | 280 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 998.00 | 950 998.00 | | 950 998.00 |
