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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 827.00 | 3 996.00 | 1 831.00 | 5 827.00 |
AT Other tangible assets | 9 646.00 | 6 884.00 | 2 762.00 | 9 646.00 |
BJ TOTAL (I) | 18 473.00 | 13 880.00 | 4 594.00 | 18 473.00 |
BT Goods | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 75 104.00 | 1 500.00 | 73 604.00 | 75 104.00 |
BZ Other receivables | 157 137.00 | | 157 137.00 | 157 137.00 |
CF Cash and cash equivalents | 200 852.00 | | 200 852.00 | 200 852.00 |
CH Prepaid expenses | 10 008.00 | | 10 008.00 | 10 008.00 |
CJ TOTAL (II) | 443 781.00 | 1 500.00 | 442 281.00 | 443 781.00 |
CO Grand total (0 to V) | 462 254.00 | 15 380.00 | 446 875.00 | 462 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 485.00 | -64 975.00 | | 96 485.00 |
DL TOTAL (I) | 99 685.00 | -61 775.00 | | 99 685.00 |
DP Provisions for Risks | 42 487.00 | 48 697.00 | | 42 487.00 |
DQ Provisions for Expenses | 84 217.00 | 24 317.00 | | 84 217.00 |
DR TOTAL (IV) | 126 704.00 | 73 014.00 | | 126 704.00 |
DX Trade payables and related accounts | 155 749.00 | 123 459.00 | | 155 749.00 |
DY Tax and social security liabilities | 38 671.00 | 51 699.00 | | 38 671.00 |
EA Other liabilities | 12 466.00 | 13 732.00 | | 12 466.00 |
EB Prepaid income (2) | 13 600.00 | 13 600.00 | | 13 600.00 |
EC TOTAL (IV) | 220 486.00 | 202 490.00 | | 220 486.00 |
EE Grand total (I to V) | 446 875.00 | 213 729.00 | | 446 875.00 |
EG Accrued income and payables due within one year | 220 486.00 | 202 490.00 | | 220 486.00 |
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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 | | | | |
FD Production sold - goods | | | 782 033.00 | |
FJ Net sales | | | 782 033.00 | |
FO Operating subsidies | | | 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 923.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 905 688.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 381 284.00 | |
FX Taxes, duties, and similar payments | | | 16 838.00 | |
FY Salaries and Wages | | | 257 813.00 | |
FZ Social Security Contributions | | | 11 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 387.00 | |
GE Other Expenses | | | 34 030.00 | |
GF Total Operating Expenses (II) | | | 809 258.00 | |
GG - OPERATING RESULT (I - II) | | | 96 430.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 905 743.00 | 914 908.00 | | 905 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 258.00 | 979 883.00 | | 809 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 485.00 | -64 975.00 | | 96 485.00 |
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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 | 18 473.00 | | | 18 473.00 |
I4 DECREASES Grand Total | | | 18 473.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 473.00 | | | 15 473.00 |
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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 | 9 033.00 | 4 847.00 | | 9 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | 583.00 | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 616.00 | 4 264.00 | | 6 616.00 |
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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 | 73 014.00 | 102 387.00 | 48 697.00 | 73 014.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 74 514.00 | 102 387.00 | 48 697.00 | 74 514.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 102 387.00 | 48 697.00 | |
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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 | 155 749.00 | 155 749.00 | | 155 749.00 |
8C Staff and Related Accounts | 22 774.00 | 22 774.00 | | 22 774.00 |
8D Social Security and Other Social Organizations | 4 981.00 | 4 981.00 | | 4 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 466.00 | 12 466.00 | | 12 466.00 |
8L Deferred income | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 75 104.00 | 75 104.00 | | 75 104.00 |
UZ Social Security, other social security organizations | 44 008.00 | 44 008.00 | | 44 008.00 |
VB VAT | 56 122.00 | 56 122.00 | | 56 122.00 |
VC Group and associates | 37 430.00 | 37 430.00 | | 37 430.00 |
VN Other taxes, similar payments | 5 491.00 | 5 491.00 | | 5 491.00 |
VP Miscellaneous | 741.00 | 741.00 | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 345.00 | 13 345.00 | | 13 345.00 |
VS Prepaid expenses | 10 008.00 | 10 008.00 | | 10 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 249.00 | 242 249.00 | | 242 249.00 |
VW VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 486.00 | 220 486.00 | | 220 486.00 |
