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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 | 27 500.00 | 4 435.00 | 23 065.00 | 27 500.00 |
AJ Other Intangible Assets | 116 080.00 | 77 841.00 | 38 239.00 | 116 080.00 |
AP Buildings | 46 085.00 | 46 085.00 | | 46 085.00 |
AR Technical installations, industrial equipment and tools | 258 645.00 | 159 554.00 | 99 092.00 | 258 645.00 |
AT Other tangible assets | 105 555.00 | 70 575.00 | 34 980.00 | 105 555.00 |
BJ TOTAL (I) | 553 865.00 | 358 490.00 | 195 375.00 | 553 865.00 |
BT Goods | 84 166.00 | 46 719.00 | 37 447.00 | 84 166.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 174 988.00 | | 1 174 988.00 | 1 174 988.00 |
CF Cash and cash equivalents | 45 745.00 | | 45 745.00 | 45 745.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 1 307 478.00 | 46 719.00 | 1 260 759.00 | 1 307 478.00 |
CO Grand total (0 to V) | 1 861 343.00 | 405 209.00 | 1 456 134.00 | 1 861 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 616 393.00 | 2 284 407.00 | | -1 616 393.00 |
DL TOTAL (I) | -1 574 456.00 | 2 326 344.00 | | -1 574 456.00 |
DP Provisions for Risks | 153 000.00 | 131 000.00 | | 153 000.00 |
DR TOTAL (IV) | 153 000.00 | 131 000.00 | | 153 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 415.00 | | | 3 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | | | 1 700 000.00 |
DX Trade payables and related accounts | 228 680.00 | 1 934 584.00 | | 228 680.00 |
DY Tax and social security liabilities | 163 863.00 | 1 018 370.00 | | 163 863.00 |
EA Other liabilities | 781 632.00 | 1 289 060.00 | | 781 632.00 |
EB Prepaid income (2) | | 17 890.00 | | |
EC TOTAL (IV) | 2 877 590.00 | 4 259 904.00 | | 2 877 590.00 |
EE Grand total (I to V) | 1 456 134.00 | 6 717 249.00 | | 1 456 134.00 |
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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 | 1 484 569.00 | | 1 484 569.00 | 1 484 569.00 |
FG Production sold - services | 4 747 080.00 | | 4 747 080.00 | 4 747 080.00 |
FJ Net sales | 6 231 649.00 | | 6 231 649.00 | 6 231 649.00 |
FO Operating subsidies | | | 804 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 8 452.00 | |
FR Total operating income (I) | | | 7 045 559.00 | |
FS Purchases of goods (including customs duties) | | | 382 279.00 | |
FT Inventory change (goods) | | | 29 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 818 251.00 | |
FW Other purchases and external expenses | | | 1 512 184.00 | |
FX Taxes, duties, and similar payments | | | 119 732.00 | |
FY Salaries and Wages | | | 665 904.00 | |
FZ Social Security Contributions | | | 84 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 3 893 007.00 | |
GF Total Operating Expenses (II) | | | 8 597 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 551 608.00 | |
GL Other interest and similar income | | | 2 424.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GR Interest and similar expenses | | | 20 927.00 | |
GU Total financial expenses (VI) | | | 20 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 570 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 246.00 | | |
HD Total exceptional income (VII) | | 6 246.00 | | |
HF Exceptional expenses on capital transactions | | 2 577.00 | | |
HG Exceptional depreciation and provisions | 46 719.00 | | | 46 719.00 |
HH Total exceptional expenses (VIII) | 46 719.00 | 2 577.00 | | 46 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 719.00 | 3 669.00 | | -46 719.00 |
HJ Employee participation in company results | -297.00 | 272 352.00 | | -297.00 |
HK Income tax | -139.00 | 1 084 377.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 047 983.00 | 20 288 071.00 | | 7 047 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 664 376.00 | 18 003 664.00 | | 8 664 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 616 393.00 | 2 284 407.00 | | -1 616 393.00 |
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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 | 553 865.00 | | | 553 865.00 |
I4 DECREASES Grand Total | | | 553 865.00 | |
IO DECREASES Total including other intangible assets | | | 143 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 580.00 | | | 143 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 285.00 | | | 410 285.00 |
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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 | 288 889.00 | 69 601.00 | | 288 889.00 |
PE DEPRECIATION Total including other intangible assets | 56 179.00 | 26 097.00 | | 56 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 710.00 | 43 504.00 | | 232 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 000.00 | 22 000.00 | | 131 000.00 |
6N Inventories and work in progress | | 46 719.00 | | |
7B Total provisions for depreciation | | 46 719.00 | | |
7C Grand total | 131 000.00 | 68 719.00 | | 131 000.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
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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 | 228 680.00 | 228 680.00 | | 228 680.00 |
8C Staff and Related Accounts | 90 039.00 | 90 039.00 | | 90 039.00 |
8D Social Security and Other Social Organizations | 52 835.00 | 52 835.00 | | 52 835.00 |
UZ Social Security, other social security organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 319 434.00 | 319 434.00 | | 319 434.00 |
VC Group and associates | 545 484.00 | 545 484.00 | | 545 484.00 |
VG Loans with a maturity of up to one year at origin | 3 415.00 | 3 415.00 | | 3 415.00 |
VI Group and Associates | 2 481 632.00 | 2 481 632.00 | | 2 481 632.00 |
VP Miscellaneous | 284 805.00 | 284 805.00 | | 284 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 749.00 | 20 749.00 | | 20 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 618.00 | 23 618.00 | | 23 618.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 567.00 | 1 177 567.00 | | 1 177 567.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 590.00 | 2 877 590.00 | | 2 877 590.00 |
