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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 354.00 | | 3 354.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 119 482.00 | 89 691.00 | 29 791.00 | 119 482.00 |
AT Other tangible assets | 169 375.00 | 109 945.00 | 59 430.00 | 169 375.00 |
BH Other financial assets | 23 047.00 | | 23 047.00 | 23 047.00 |
BJ TOTAL (I) | 315 258.00 | 199 636.00 | 115 622.00 | 315 258.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 53 141.00 | | 53 141.00 | 53 141.00 |
CF Cash and cash equivalents | 130 220.00 | | 130 220.00 | 130 220.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 186 287.00 | | 186 287.00 | 186 287.00 |
CO Grand total (0 to V) | 501 545.00 | 199 636.00 | 301 909.00 | 501 545.00 |
CP Shares due in less than one year | 23 047.00 | | | 23 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 7 686.00 | 7 686.00 | | 7 686.00 |
DG Other reserves | 9 415.00 | 6 587.00 | | 9 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 230.00 | 77 828.00 | | -6 230.00 |
DL TOTAL (I) | 48 984.00 | 130 214.00 | | 48 984.00 |
DU Loans and Debts from Credit Institutions (3) | 60 103.00 | 56 614.00 | | 60 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 697.00 | 60 665.00 | | 148 697.00 |
DX Trade payables and related accounts | 38 400.00 | 10 838.00 | | 38 400.00 |
DY Tax and social security liabilities | 5 724.00 | 1 980.00 | | 5 724.00 |
EC TOTAL (IV) | 252 925.00 | 130 097.00 | | 252 925.00 |
EE Grand total (I to V) | 301 909.00 | 260 311.00 | | 301 909.00 |
EG Accrued income and payables due within one year | 222 078.00 | 92 581.00 | | 222 078.00 |
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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 | 1 073 059.00 | | 1 073 059.00 | 1 073 059.00 |
FG Production sold - services | 2 582.00 | | 2 582.00 | 2 582.00 |
FJ Net sales | 1 075 641.00 | | 1 075 641.00 | 1 075 641.00 |
FN Capitalized production | | | 12 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 323.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 095 304.00 | |
FU Purchases of raw materials and other supplies | | | 266 554.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 540 728.00 | |
FX Taxes, duties, and similar payments | | | 19 854.00 | |
FY Salaries and Wages | | | 215 894.00 | |
FZ Social Security Contributions | | | 23 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 374.00 | |
GE Other Expenses | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 1 100 419.00 | |
GG - OPERATING RESULT (I - II) | | | -5 115.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 323.00 | 16 905.00 | | 7 323.00 |
A4 Equity method investments | 1 054.00 | 977.00 | | 1 054.00 |
HB Exceptional income from capital transactions | 1 667.00 | 31 823.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 31 823.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 95.00 | 264.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 30 513.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 30 777.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | 1 046.00 | | 1 572.00 |
HK Income tax | 1 931.00 | 24 163.00 | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 156.00 | 1 386 788.00 | | 1 097 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 386.00 | 1 308 960.00 | | 1 103 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 230.00 | 77 828.00 | | -6 230.00 |
HP References: Equipment leasing | 12 458.00 | 19 545.00 | | 12 458.00 |
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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 | 320 609.00 | | 69 992.00 | 320 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 047.00 | |
I4 DECREASES Grand Total | | 75 343.00 | 315 258.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 343.00 | 288 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 608.00 | | 49 592.00 | 314 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647.00 | | 20 400.00 | 2 647.00 |
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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 | 243 604.00 | 31 374.00 | 75 343.00 | 243 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 604.00 | 31 374.00 | 75 343.00 | 243 604.00 |
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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 | 38 400.00 | 38 400.00 | | 38 400.00 |
8D Social Security and Other Social Organizations | 3 588.00 | 3 588.00 | | 3 588.00 |
UT Other financial assets | 23 047.00 | 23 047.00 | | 23 047.00 |
UZ Social Security, other social security organizations | 31 145.00 | 31 145.00 | | 31 145.00 |
VB VAT | 20 745.00 | 20 745.00 | | 20 745.00 |
VG Loans with a maturity of up to one year at origin | 6 011.00 | 5 546.00 | 465.00 | 6 011.00 |
VI Group and Associates | 148 697.00 | 148 697.00 | | 148 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 558.00 | 76 558.00 | | 76 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 833.00 | 198 367.00 | 465.00 | 198 833.00 |
