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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 745.00 | 2 745.00 | | 2 745.00 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 37 174.00 | 14 278.00 | 22 896.00 | 37 174.00 |
AR Technical installations, industrial equipment and tools | 218 477.00 | 152 517.00 | 65 960.00 | 218 477.00 |
AT Other tangible assets | 131 291.00 | 104 965.00 | 26 326.00 | 131 291.00 |
AV Fixed assets in progress | 75 575.00 | | 75 575.00 | 75 575.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 505 944.00 | 274 713.00 | 231 230.00 | 505 944.00 |
BL Raw materials, supplies | 2 284.00 | | 2 284.00 | 2 284.00 |
BT Goods | 982.00 | | 982.00 | 982.00 |
BV Advances and down payments on orders | 29 896.00 | | 29 896.00 | 29 896.00 |
BX Customers and related accounts | 27 480.00 | | 27 480.00 | 27 480.00 |
BZ Other receivables | 50 094.00 | | 50 094.00 | 50 094.00 |
CF Cash and cash equivalents | 8 640.00 | | 8 640.00 | 8 640.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 127 150.00 | | 127 150.00 | 127 150.00 |
CO Grand total (0 to V) | 633 093.00 | 274 713.00 | 358 380.00 | 633 093.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 3 041.00 | 3 041.00 | | 3 041.00 |
DH Retained earnings | 53 713.00 | 57 772.00 | | 53 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 350.00 | -4 058.00 | | -26 350.00 |
DL TOTAL (I) | 243 404.00 | 269 754.00 | | 243 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 190.00 | 5 792.00 | | 28 190.00 |
DX Trade payables and related accounts | 70 840.00 | 8 286.00 | | 70 840.00 |
DY Tax and social security liabilities | 15 947.00 | 16 494.00 | | 15 947.00 |
EC TOTAL (IV) | 114 976.00 | 72 232.00 | | 114 976.00 |
EE Grand total (I to V) | 358 380.00 | 341 986.00 | | 358 380.00 |
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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 | 228 425.00 | | 228 425.00 | 228 425.00 |
FG Production sold - services | 7 909.00 | | 7 909.00 | 7 909.00 |
FJ Net sales | 236 334.00 | | 236 334.00 | 236 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 913.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 266 252.00 | |
FS Purchases of goods (including customs duties) | | | 58 257.00 | |
FT Inventory change (goods) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 36 974.00 | |
FV Inventory change (raw materials and supplies) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 111 332.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 38 049.00 | |
FZ Social Security Contributions | | | 13 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 290.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 291 712.00 | |
GG - OPERATING RESULT (I - II) | | | -25 460.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 2 449.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 2 449.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -2 449.00 | | -300.00 |
HK Income tax | | -650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 252.00 | 326 025.00 | | 266 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 602.00 | 330 083.00 | | 292 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 350.00 | -4 058.00 | | -26 350.00 |
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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 | 461 578.00 | | 44 365.00 | 461 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 745.00 | | | 2 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | | 505 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 745.00 | |
IO DECREASES Total including other intangible assets | | | 40 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 208.00 | | | 40 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 151.00 | | 44 365.00 | 418 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 575.00 | | | 75 575.00 |
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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 | 243 423.00 | 31 290.00 | | 243 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 745.00 | | | 2 745.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 470.00 | 31 290.00 | | 240 470.00 |
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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 | 70 840.00 | 70 840.00 | | 70 840.00 |
8C Staff and Related Accounts | 4 131.00 | 4 131.00 | | 4 131.00 |
8D Social Security and Other Social Organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 27 480.00 | 27 480.00 | | 27 480.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 20 978.00 | 20 978.00 | | 20 978.00 |
VI Group and Associates | 28 190.00 | 28 190.00 | | 28 190.00 |
VK Loans repaid during the year | 2 510.00 | | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 863.00 | 28 863.00 | | 28 863.00 |
VS Prepaid expenses | 7 774.00 | 7 774.00 | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 769.00 | 85 349.00 | 420.00 | 85 769.00 |
VW VAT | 7 714.00 | 7 714.00 | | 7 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 976.00 | 114 976.00 | | 114 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
