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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 | 49 499.00 | 49 499.00 | | 49 499.00 |
AR Technical installations, industrial equipment and tools | 33 755.00 | 33 755.00 | | 33 755.00 |
AT Other tangible assets | 308 340.00 | 300 827.00 | 7 513.00 | 308 340.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 392 269.00 | 384 081.00 | 8 188.00 | 392 269.00 |
BL Raw materials, supplies | 6 586.00 | | 6 586.00 | 6 586.00 |
BT Goods | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 207 302.00 | | 207 302.00 | 207 302.00 |
BZ Other receivables | 202 504.00 | | 202 504.00 | 202 504.00 |
CF Cash and cash equivalents | 52 022.00 | | 52 022.00 | 52 022.00 |
CH Prepaid expenses | 10 001.00 | | 10 001.00 | 10 001.00 |
CJ TOTAL (II) | 480 004.00 | | 480 004.00 | 480 004.00 |
CO Grand total (0 to V) | 872 273.00 | 384 081.00 | 488 192.00 | 872 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -277 503.00 | -182 523.00 | | -277 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 573.00 | -94 980.00 | | 2 573.00 |
DL TOTAL (I) | -266 930.00 | -269 503.00 | | -266 930.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 716.00 | 174 486.00 | | 129 716.00 |
DW Advances and down payments received on current orders | 16 720.00 | 4 693.00 | | 16 720.00 |
DX Trade payables and related accounts | 498 229.00 | 260 626.00 | | 498 229.00 |
DY Tax and social security liabilities | 101 366.00 | 48 017.00 | | 101 366.00 |
EA Other liabilities | 8 854.00 | 1 078.00 | | 8 854.00 |
EC TOTAL (IV) | 755 122.00 | 488 900.00 | | 755 122.00 |
EE Grand total (I to V) | 488 192.00 | 219 397.00 | | 488 192.00 |
EI Including equity loans | 129 716.00 | | | 129 716.00 |
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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 | 516 985.00 | | 516 985.00 | 516 985.00 |
FJ Net sales | 516 985.00 | | 516 985.00 | 516 985.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 259.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 637 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 491.00 | |
FT Inventory change (goods) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 34 330.00 | |
FV Inventory change (raw materials and supplies) | | | -2 992.00 | |
FW Other purchases and external expenses | | | 291 473.00 | |
FX Taxes, duties, and similar payments | | | 30 211.00 | |
FY Salaries and Wages | | | 213 901.00 | |
FZ Social Security Contributions | | | 27 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GE Other Expenses | | | 27 129.00 | |
GF Total Operating Expenses (II) | | | 628 872.00 | |
GG - OPERATING RESULT (I - II) | | | 8 391.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 087.00 | 426.00 | | 1 087.00 |
HD Total exceptional income (VII) | 1 087.00 | 426.00 | | 1 087.00 |
HE Exceptional expenses on management operations | 233.00 | 228.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 5 227.00 | 7 910.00 | | 5 227.00 |
HH Total exceptional expenses (VIII) | 5 459.00 | 8 138.00 | | 5 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 372.00 | -7 712.00 | | -4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 350.00 | 748 335.00 | | 638 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 777.00 | 843 316.00 | | 635 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 573.00 | -94 980.00 | | 2 573.00 |
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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 | 392 269.00 | | | 392 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 392 269.00 | |
IO DECREASES Total including other intangible assets | | | 49 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 499.00 | | | 49 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 096.00 | | | 342 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 378 374.00 | 5 707.00 | | 378 374.00 |
PE DEPRECIATION Total including other intangible assets | 49 139.00 | 360.00 | | 49 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 235.00 | 5 347.00 | | 329 235.00 |
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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 | 498 229.00 | 498 229.00 | | 498 229.00 |
8C Staff and Related Accounts | 25 548.00 | 25 548.00 | | 25 548.00 |
8D Social Security and Other Social Organizations | 38 536.00 | 38 536.00 | | 38 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 854.00 | 8 854.00 | | 8 854.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 207 302.00 | 207 302.00 | | 207 302.00 |
UZ Social Security, other social security organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
VB VAT | 49 441.00 | 49 441.00 | | 49 441.00 |
VH Loans with a maturity of more than one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 129 716.00 | 129 716.00 | | 129 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 432.00 | 17 432.00 | | 17 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 357.00 | 151 357.00 | | 151 357.00 |
VS Prepaid expenses | 10 001.00 | 10 001.00 | | 10 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 482.00 | 419 807.00 | 675.00 | 420 482.00 |
VW VAT | 19 851.00 | 19 851.00 | | 19 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 402.00 | 738 402.00 | | 738 402.00 |
