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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 4 509.00 | 4 509.00 | | 4 509.00 |
AT Other tangible assets | 83 689.00 | 69 391.00 | 14 298.00 | 83 689.00 |
AX Advances and down payments | 1 586.00 | | 1 586.00 | 1 586.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 93 148.00 | 73 900.00 | 19 248.00 | 93 148.00 |
BT Goods | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 7 340.00 | | 7 340.00 | 7 340.00 |
BZ Other receivables | 36 652.00 | | 36 652.00 | 36 652.00 |
CD Marketable securities | 51 606.00 | | 51 606.00 | 51 606.00 |
CF Cash and cash equivalents | 181 648.00 | | 181 648.00 | 181 648.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 398 252.00 | | 398 252.00 | 398 252.00 |
CO Grand total (0 to V) | 491 400.00 | 73 900.00 | 417 499.00 | 491 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 218 750.00 | 187 400.00 | | 218 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 499.00 | 31 351.00 | | 22 499.00 |
DL TOTAL (I) | 291 557.00 | 269 059.00 | | 291 557.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 195.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 198.00 | 7 389.00 | | 79 198.00 |
DW Advances and down payments received on current orders | | 561.00 | | |
DX Trade payables and related accounts | 19 489.00 | 40 942.00 | | 19 489.00 |
DY Tax and social security liabilities | 6 044.00 | 18 155.00 | | 6 044.00 |
EA Other liabilities | 20 939.00 | 24 000.00 | | 20 939.00 |
EC TOTAL (IV) | 125 942.00 | 91 242.00 | | 125 942.00 |
EE Grand total (I to V) | 417 499.00 | 360 300.00 | | 417 499.00 |
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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 | 21 867.00 | | 21 867.00 | 21 867.00 |
FG Production sold - services | 240 671.00 | | 240 671.00 | 240 671.00 |
FJ Net sales | 262 537.00 | | 262 537.00 | 262 537.00 |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 796.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 277 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 098.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 364.00 | |
FW Other purchases and external expenses | | | 257 947.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 17 686.00 | |
FZ Social Security Contributions | | | 3 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 294 114.00 | |
GG - OPERATING RESULT (I - II) | | | -16 369.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 927.00 | | | 38 927.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 617.00 | 5 532.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 303.00 | 458 090.00 | | 318 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 804.00 | 426 739.00 | | 295 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 499.00 | 31 351.00 | | 22 499.00 |
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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 | 275 982.00 | | 14 701.00 | 275 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 364.00 | |
I4 DECREASES Grand Total | | 197 535.00 | 93 148.00 | |
IO DECREASES Total including other intangible assets | | 1 620.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 195 915.00 | 89 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 998.00 | | 14 701.00 | 270 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364.00 | | | 3 364.00 |
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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 | 261 129.00 | 9 234.00 | 196 462.00 | 261 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | 1 620.00 | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 509.00 | 9 234.00 | 194 842.00 | 259 509.00 |
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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 | 19 489.00 | 19 489.00 | | 19 489.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 939.00 | 20 939.00 | | 20 939.00 |
UT Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
UX Other trade receivables | 7 340.00 | 7 340.00 | | 7 340.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 79 198.00 | 79 198.00 | | 79 198.00 |
VM Income taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 715.00 | 23 715.00 | | 23 715.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 226.00 | 44 877.00 | 3 349.00 | 48 226.00 |
VW VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 942.00 | 125 942.00 | | 125 942.00 |
