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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 | 13 580.00 | 13 098.00 | 482.00 | 13 580.00 |
AH Goodwill | 46 220.00 | | 46 220.00 | 46 220.00 |
AR Technical installations, industrial equipment and tools | 128 285.00 | 117 091.00 | 11 194.00 | 128 285.00 |
AT Other tangible assets | 150 205.00 | 106 979.00 | 43 226.00 | 150 205.00 |
BH Other financial assets | 18 763.00 | | 18 763.00 | 18 763.00 |
BJ TOTAL (I) | 357 053.00 | 237 168.00 | 119 885.00 | 357 053.00 |
BP Services in progress | 614 727.00 | | 614 727.00 | 614 727.00 |
BT Goods | 357 780.00 | | 357 780.00 | 357 780.00 |
BX Customers and related accounts | 1 153 029.00 | | 1 153 029.00 | 1 153 029.00 |
BZ Other receivables | 392 898.00 | | 392 898.00 | 392 898.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 138.00 | | 13 138.00 | 13 138.00 |
CJ TOTAL (II) | 2 531 573.00 | | 2 531 573.00 | 2 531 573.00 |
CO Grand total (0 to V) | 2 888 625.00 | 237 168.00 | 2 651 458.00 | 2 888 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 565 537.00 | -1 886 170.00 | | -2 565 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 213 513.00 | -679 367.00 | | -1 213 513.00 |
DL TOTAL (I) | -3 423 550.00 | -2 210 037.00 | | -3 423 550.00 |
DP Provisions for Risks | | 17 224.00 | | |
DR TOTAL (IV) | | 17 224.00 | | |
DU Loans and Debts from Credit Institutions (3) | 241 221.00 | 259 221.00 | | 241 221.00 |
DX Trade payables and related accounts | 2 344 652.00 | 1 908 442.00 | | 2 344 652.00 |
DY Tax and social security liabilities | 459 000.00 | 536 068.00 | | 459 000.00 |
EA Other liabilities | 3 030 134.00 | 1 763 598.00 | | 3 030 134.00 |
EC TOTAL (IV) | 6 075 008.00 | 4 467 329.00 | | 6 075 008.00 |
EE Grand total (I to V) | 2 651 458.00 | 2 274 517.00 | | 2 651 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 249 191.00 | | 1 249 191.00 | 1 249 191.00 |
FG Production sold - services | 1 816 212.00 | 1 340 597.00 | 3 156 809.00 | 1 816 212.00 |
FJ Net sales | 3 065 402.00 | 1 340 597.00 | 4 406 000.00 | 3 065 402.00 |
FM Inventory production | | | 398 625.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 986.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 4 857 936.00 | |
FU Purchases of raw materials and other supplies | | | 1 678 617.00 | |
FV Inventory change (raw materials and supplies) | | | -102 478.00 | |
FW Other purchases and external expenses | | | 2 702 862.00 | |
FX Taxes, duties, and similar payments | | | 40 267.00 | |
FY Salaries and Wages | | | 1 239 832.00 | |
FZ Social Security Contributions | | | 453 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 6 029 209.00 | |
GG - OPERATING RESULT (I - II) | | | -1 171 273.00 | |
GR Interest and similar expenses | | | 32 926.00 | |
GU Total financial expenses (VI) | | | 32 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 204 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 5 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 17 314.00 | | | 17 314.00 |
HF Exceptional expenses on capital transactions | | 4 161.00 | | |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 17 314.00 | 12 161.00 | | 17 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 314.00 | -7 161.00 | | -9 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 865 936.00 | 6 148 552.00 | | 4 865 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 079 449.00 | 6 827 919.00 | | 6 079 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 213 513.00 | -679 367.00 | | -1 213 513.00 |
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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 | 210 858.00 | 15 621.00 | 2 408.00 | 210 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 858.00 | 15 621.00 | 2 408.00 | 210 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 344 652.00 | 2 344 652.00 | | 2 344 652.00 |
8B Suppliers and Related Accounts | 459 000.00 | 459 000.00 | | 459 000.00 |
8D Social Security and Other Social Organizations | 3 030 134.00 | 3 030 134.00 | | 3 030 134.00 |
UT Other financial assets | 18 764.00 | | 18 764.00 | 18 764.00 |
UX Other trade receivables | 1 153 029.00 | 1 153 029.00 | | 1 153 029.00 |
UZ Social Security, other social security organizations | 205 227.00 | 205 227.00 | | 205 227.00 |
VG Loans with a maturity of up to one year at origin | 241 221.00 | 241 221.00 | | 241 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 671.00 | 187 671.00 | | 187 671.00 |
VS Prepaid expenses | 13 138.00 | 13 138.00 | | 13 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 829.00 | 1 559 065.00 | 18 764.00 | 1 577 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 075 007.00 | 6 075 007.00 | | 6 075 007.00 |
