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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 751.00 | 16 057.00 | 7 694.00 | 23 751.00 |
AT Other tangible assets | 60 847.00 | 46 183.00 | 14 664.00 | 60 847.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 86 298.00 | 62 239.00 | 24 058.00 | 86 298.00 |
BX Customers and related accounts | 140 231.00 | 64 880.00 | 75 351.00 | 140 231.00 |
BZ Other receivables | 37 329.00 | | 37 329.00 | 37 329.00 |
CF Cash and cash equivalents | 20 963.00 | | 20 963.00 | 20 963.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 199 908.00 | 64 880.00 | 135 027.00 | 199 908.00 |
CO Grand total (0 to V) | 286 205.00 | 127 120.00 | 159 086.00 | 286 205.00 |
CS Evaluated investments - equity method | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 9 865.00 | 6 202.00 | | 9 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 095.00 | 3 662.00 | | -52 095.00 |
DL TOTAL (I) | -40 231.00 | 11 865.00 | | -40 231.00 |
DQ Provisions for Expenses | 11 867.00 | | | 11 867.00 |
DR TOTAL (IV) | 11 867.00 | | | 11 867.00 |
DU Loans and Debts from Credit Institutions (3) | 78 000.00 | 91.00 | | 78 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 083.00 | 17 168.00 | | 21 083.00 |
DW Advances and down payments received on current orders | | 4 896.00 | | |
DX Trade payables and related accounts | 31 676.00 | 35 507.00 | | 31 676.00 |
DY Tax and social security liabilities | 55 711.00 | 138 015.00 | | 55 711.00 |
EA Other liabilities | 980.00 | 101 669.00 | | 980.00 |
EC TOTAL (IV) | 187 449.00 | 297 347.00 | | 187 449.00 |
EE Grand total (I to V) | 159 086.00 | 309 211.00 | | 159 086.00 |
EG Accrued income and payables due within one year | 109 449.00 | 287 555.00 | | 109 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 185 734.00 | | 185 734.00 | 185 734.00 |
FJ Net sales | 185 734.00 | | 185 734.00 | 185 734.00 |
FO Operating subsidies | | | 72 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 109.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 329 333.00 | |
FW Other purchases and external expenses | | | 100 893.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 60 737.00 | |
FZ Social Security Contributions | | | 44 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 867.00 | |
GE Other Expenses | | | 88 250.00 | |
GF Total Operating Expenses (II) | | | 383 605.00 | |
GG - OPERATING RESULT (I - II) | | | -54 272.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 651.00 | | | 2 651.00 |
HD Total exceptional income (VII) | 2 651.00 | | | 2 651.00 |
HE Exceptional expenses on management operations | 202.00 | 1 004.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 1 004.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 449.00 | -1 004.00 | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 991.00 | 295 666.00 | | 331 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 087.00 | 292 004.00 | | 384 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 095.00 | 3 662.00 | | -52 095.00 |
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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 | 79 748.00 | | 6 550.00 | 79 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 048.00 | | 6 550.00 | 78 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 52 866.00 | 9 374.00 | | 52 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 866.00 | 9 374.00 | | 52 866.00 |
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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 | 31 676.00 | 31 676.00 | | 31 676.00 |
8C Staff and Related Accounts | 27 055.00 | 27 055.00 | | 27 055.00 |
8D Social Security and Other Social Organizations | 5 578.00 | 5 578.00 | | 5 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 62 375.00 | 62 375.00 | | 62 375.00 |
UZ Social Security, other social security organizations | 5 528.00 | 5 528.00 | | 5 528.00 |
VA Doubtful or disputed receivables | 77 856.00 | | 77 856.00 | 77 856.00 |
VB VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VH Loans with a maturity of more than one year at origin | 78 000.00 | | 78 000.00 | 78 000.00 |
VI Group and Associates | 21 083.00 | 21 083.00 | | 21 083.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VN Other taxes, similar payments | 852.00 | 852.00 | | 852.00 |
VP Miscellaneous | 2 921.00 | 2 921.00 | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 385.00 | 101 089.00 | 79 296.00 | 180 385.00 |
VW VAT | 23 005.00 | 23 005.00 | | 23 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 449.00 | 109 449.00 | 78 000.00 | 187 449.00 |
