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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 81 794.00 | 37 367.00 | 44 426.00 | 81 794.00 |
AR Technical installations, industrial equipment and tools | 76 789.00 | 74 728.00 | 2 061.00 | 76 789.00 |
AT Other tangible assets | 3 018.00 | 2 898.00 | 120.00 | 3 018.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 221 792.00 | 114 993.00 | 106 798.00 | 221 792.00 |
BL Raw materials, supplies | 10 981.00 | | 10 981.00 | 10 981.00 |
BN Goods in progress | 20 695.00 | | 20 695.00 | 20 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 826.00 | 809.00 | 42 016.00 | 42 826.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 48 747.00 | | 48 747.00 | 48 747.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 127 487.00 | 809.00 | 126 677.00 | 127 487.00 |
CO Grand total (0 to V) | 349 280.00 | 115 803.00 | 233 476.00 | 349 280.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 120.00 | 8 120.00 | | 8 120.00 |
DB Share, merger, contribution premiums, etc. | 10 951.00 | 10 951.00 | | 10 951.00 |
DD Legal reserve (1) | 812.00 | 750.00 | | 812.00 |
DG Other reserves | 140 503.00 | 124 005.00 | | 140 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 744.00 | 16 559.00 | | -16 744.00 |
DL TOTAL (I) | 143 642.00 | 160 386.00 | | 143 642.00 |
DU Loans and Debts from Credit Institutions (3) | 31 762.00 | 7 223.00 | | 31 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 385.00 | | 385.00 |
DW Advances and down payments received on current orders | | 1 970.00 | | |
DX Trade payables and related accounts | 42 573.00 | 43 307.00 | | 42 573.00 |
DY Tax and social security liabilities | 15 065.00 | 14 100.00 | | 15 065.00 |
EA Other liabilities | 48.00 | 683.00 | | 48.00 |
EC TOTAL (IV) | 89 834.00 | 67 670.00 | | 89 834.00 |
EE Grand total (I to V) | 233 476.00 | 228 057.00 | | 233 476.00 |
EG Accrued income and payables due within one year | 63 898.00 | 62 446.00 | | 63 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 275.00 | | 407 275.00 | 407 275.00 |
FJ Net sales | 407 275.00 | | 407 275.00 | 407 275.00 |
FM Inventory production | | | 4 576.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 419 724.00 | |
FU Purchases of raw materials and other supplies | | | 195 743.00 | |
FV Inventory change (raw materials and supplies) | | | -4 036.00 | |
FW Other purchases and external expenses | | | 107 378.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 114 428.00 | |
FZ Social Security Contributions | | | 5 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 434 311.00 | |
GG - OPERATING RESULT (I - II) | | | -14 587.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 060.00 | | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | | | -2 060.00 |
HK Income tax | | 69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 725.00 | 553 436.00 | | 419 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 469.00 | 536 876.00 | | 436 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 744.00 | 16 559.00 | | -16 744.00 |
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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 | 194 418.00 | | 28 375.00 | 194 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 221 793.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 161 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 228.00 | | 28 375.00 | 134 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 112 018.00 | 3 976.00 | 1 000.00 | 112 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 018.00 | 3 976.00 | 1 000.00 | 112 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 110.00 | 810.00 | 1 110.00 | 1 110.00 |
7B Total provisions for depreciation | 1 110.00 | 810.00 | 1 110.00 | 1 110.00 |
7C Grand total | 1 110.00 | 810.00 | 1 110.00 | 1 110.00 |
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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 | 42 573.00 | 42 573.00 | | 42 573.00 |
8C Staff and Related Accounts | 8 371.00 | 8 371.00 | | 8 371.00 |
8D Social Security and Other Social Organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 41 387.00 | 41 387.00 | | 41 387.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 1 439.00 | 1 439.00 | | 1 439.00 |
VB VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 31 748.00 | 5 812.00 | 18 698.00 | 31 748.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VJ Loans taken out during the year | 27 155.00 | | | 27 155.00 |
VK Loans repaid during the year | 2 621.00 | | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 213.00 | 47 213.00 | | 47 213.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 834.00 | 63 899.00 | 18 698.00 | 89 834.00 |
