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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 190.00 | | 167 190.00 | 167 190.00 |
AR Technical installations, industrial equipment and tools | 144 558.00 | 136 481.00 | 8 077.00 | 144 558.00 |
AT Other tangible assets | 70 428.00 | 55 649.00 | 14 779.00 | 70 428.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 382 658.00 | 192 130.00 | 190 528.00 | 382 658.00 |
BL Raw materials, supplies | 5 576.00 | | 5 576.00 | 5 576.00 |
BT Goods | 4 772.00 | | 4 772.00 | 4 772.00 |
BX Customers and related accounts | 45 695.00 | | 45 695.00 | 45 695.00 |
BZ Other receivables | 109 426.00 | | 109 426.00 | 109 426.00 |
CF Cash and cash equivalents | 4 204.00 | | 4 204.00 | 4 204.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 171 435.00 | | 171 435.00 | 171 435.00 |
CO Grand total (0 to V) | 554 093.00 | 192 130.00 | 361 963.00 | 554 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -246 516.00 | -106 718.00 | | -246 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 883.00 | -139 798.00 | | -60 883.00 |
DL TOTAL (I) | -306 299.00 | -245 416.00 | | -306 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 568.00 | 37 568.00 | | 37 568.00 |
DW Advances and down payments received on current orders | 23 078.00 | 1 388.00 | | 23 078.00 |
DX Trade payables and related accounts | 270 923.00 | 360 910.00 | | 270 923.00 |
DY Tax and social security liabilities | 94 224.00 | 139 067.00 | | 94 224.00 |
DZ Fixed asset liabilities and related accounts | 970.00 | | | 970.00 |
EA Other liabilities | 241 500.00 | | | 241 500.00 |
EC TOTAL (IV) | 668 263.00 | 538 934.00 | | 668 263.00 |
EE Grand total (I to V) | 361 963.00 | 293 517.00 | | 361 963.00 |
EG Accrued income and payables due within one year | 389 195.00 | 501 366.00 | | 389 195.00 |
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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 | 395 846.00 | | 395 846.00 | 395 846.00 |
FJ Net sales | 395 846.00 | | 395 846.00 | 395 846.00 |
FN Capitalized production | | | 546.00 | |
FO Operating subsidies | | | 44 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 753.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 448 018.00 | |
FU Purchases of raw materials and other supplies | | | 128 557.00 | |
FV Inventory change (raw materials and supplies) | | | 5 747.00 | |
FW Other purchases and external expenses | | | 167 486.00 | |
FX Taxes, duties, and similar payments | | | 10 788.00 | |
FY Salaries and Wages | | | 192 022.00 | |
FZ Social Security Contributions | | | 7 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 423.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 520 863.00 | |
GG - OPERATING RESULT (I - II) | | | -72 846.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 753.00 | 13 318.00 | | 6 753.00 |
HA Exceptional income from management transactions | 11 963.00 | 7 621.00 | | 11 963.00 |
HD Total exceptional income (VII) | 11 963.00 | 7 621.00 | | 11 963.00 |
HE Exceptional expenses on management operations | | 235.00 | | |
HF Exceptional expenses on capital transactions | | 16 437.00 | | |
HH Total exceptional expenses (VIII) | | 16 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 963.00 | -9 051.00 | | 11 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 980.00 | 1 510 620.00 | | 459 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 863.00 | 1 650 418.00 | | 520 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 883.00 | -139 798.00 | | -60 883.00 |
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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 | 381 850.00 | | 808.00 | 381 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | | 382 658.00 | |
IO DECREASES Total including other intangible assets | | | 167 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 190.00 | | | 167 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 178.00 | | 808.00 | 214 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
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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 | 183 707.00 | 8 424.00 | | 183 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 707.00 | 8 424.00 | | 183 707.00 |
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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 | 270 923.00 | 270 923.00 | | 270 923.00 |
8C Staff and Related Accounts | 67 361.00 | 67 361.00 | | 67 361.00 |
8D Social Security and Other Social Organizations | 22 447.00 | 22 447.00 | | 22 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 500.00 | | | 241 500.00 |
UT Other financial assets | 482.00 | | 482.00 | 482.00 |
UX Other trade receivables | 45 695.00 | 45 695.00 | | 45 695.00 |
UZ Social Security, other social security organizations | 16 496.00 | 16 496.00 | | 16 496.00 |
VB VAT | 13 995.00 | 13 995.00 | | 13 995.00 |
VI Group and Associates | 37 568.00 | | | 37 568.00 |
VN Other taxes, similar payments | 32 122.00 | 32 122.00 | | 32 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 812.00 | 46 812.00 | | 46 812.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 365.00 | 156 883.00 | 482.00 | 157 365.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 185.00 | 366 117.00 | | 645 185.00 |
