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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 | 25 893.00 | 25 893.00 | | 25 893.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 81 684.00 | 76 790.00 | 4 894.00 | 81 684.00 |
AR Technical installations, industrial equipment and tools | 68 792.00 | 68 792.00 | | 68 792.00 |
AT Other tangible assets | 476 960.00 | 409 842.00 | 67 119.00 | 476 960.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 64 247.00 | | 64 247.00 | 64 247.00 |
BJ TOTAL (I) | 743 300.00 | 603 229.00 | 140 071.00 | 743 300.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 53 321.00 | | 53 321.00 | 53 321.00 |
BT Goods | 448 947.00 | 37 906.00 | 411 041.00 | 448 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 800 124.00 | | 1 800 124.00 | 1 800 124.00 |
BZ Other receivables | 134 952.00 | 15 866.00 | 119 086.00 | 134 952.00 |
CF Cash and cash equivalents | 4 451.00 | | 4 451.00 | 4 451.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 2 394 493.00 | 53 772.00 | 2 340 722.00 | 2 394 493.00 |
CN Currency translation adjustments (V) | 28 630.00 | | 28 630.00 | 28 630.00 |
CO Grand total (0 to V) | 3 166 424.00 | 657 001.00 | 2 509 423.00 | 3 166 424.00 |
CX Development or Research and Development Expenses | 21 913.00 | 21 913.00 | | 21 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 800.00 | 699 800.00 | | 699 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 152 566.00 | -541 058.00 | | -1 152 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 923.00 | -611 508.00 | | -432 923.00 |
DL TOTAL (I) | -881 689.00 | -448 766.00 | | -881 689.00 |
DP Provisions for Risks | 28 630.00 | 5 157.00 | | 28 630.00 |
DQ Provisions for Expenses | 36 865.00 | 34 629.00 | | 36 865.00 |
DR TOTAL (IV) | 65 495.00 | 39 786.00 | | 65 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 188.00 | 1 241 198.00 | | 1 514 188.00 |
DW Advances and down payments received on current orders | 9 645.00 | 2 788.00 | | 9 645.00 |
DX Trade payables and related accounts | 1 457 936.00 | 1 277 063.00 | | 1 457 936.00 |
DY Tax and social security liabilities | 141 304.00 | 242 684.00 | | 141 304.00 |
EA Other liabilities | 200 529.00 | 17 009.00 | | 200 529.00 |
EB Prepaid income (2) | 6 020.00 | 7 310.00 | | 6 020.00 |
EC TOTAL (IV) | 3 319 978.00 | 2 785 264.00 | | 3 319 978.00 |
ED (V) | 5 639.00 | 11 495.00 | | 5 639.00 |
EE Grand total (I to V) | 2 509 423.00 | 2 387 779.00 | | 2 509 423.00 |
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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 | 457 588.00 | 115 413.00 | 573 001.00 | 457 588.00 |
FD Production sold - goods | 136 606.00 | 300 526.00 | 437 132.00 | 136 606.00 |
FG Production sold - services | 419 916.00 | 67 004.00 | 486 920.00 | 419 916.00 |
FJ Net sales | 1 014 110.00 | 482 943.00 | 1 497 053.00 | 1 014 110.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 110.00 | |
FQ Other income | | | 13 913.00 | |
FR Total operating income (I) | | | 1 560 077.00 | |
FS Purchases of goods (including customs duties) | | | 660 599.00 | |
FT Inventory change (goods) | | | 58 172.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 599 603.00 | |
FX Taxes, duties, and similar payments | | | 19 981.00 | |
FY Salaries and Wages | | | 401 588.00 | |
FZ Social Security Contributions | | | 140 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 866.00 | |
GE Other Expenses | | | 25 625.00 | |
GF Total Operating Expenses (II) | | | 1 993 000.00 | |
GG - OPERATING RESULT (I - II) | | | -432 923.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 077.00 | 1 891 926.00 | | 1 560 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 000.00 | 2 503 434.00 | | 1 993 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 923.00 | -611 508.00 | | -432 923.00 |
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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 | 699 437.00 | | 48 853.00 | 699 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 913.00 | | | 21 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 990.00 | 64 247.00 | |
I4 DECREASES Grand Total | 2 000.00 | 2 990.00 | 743 300.00 | 2 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 913.00 | |
IO DECREASES Total including other intangible assets | | | 29 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 627 437.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 29 704.00 | | | 29 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 584.00 | | 48 853.00 | 580 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 237.00 | | | 67 237.00 |
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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 | 585 396.00 | 17 834.00 | | 585 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 913.00 | | | 21 913.00 |
PE DEPRECIATION Total including other intangible assets | 25 893.00 | | | 25 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 590.00 | 17 834.00 | | 537 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 786.00 | 30 866.00 | 5 157.00 | 39 786.00 |
6N Inventories and work in progress | 27 428.00 | 37 906.00 | 27 428.00 | 27 428.00 |
6T Receivables | 10 525.00 | | 10 525.00 | 10 525.00 |
6X Other provisions for depreciation | 15 866.00 | | | 15 866.00 |
7B Total provisions for depreciation | 53 819.00 | 37 906.00 | 37 953.00 | 53 819.00 |
7C Grand total | 93 605.00 | 68 772.00 | 43 110.00 | 93 605.00 |
UE of which provisions and reversals: - Operating | | 68 772.00 | 43 110.00 | |
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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 | 1 457 936.00 | 1 457 936.00 | | 1 457 936.00 |
8C Staff and Related Accounts | 86 216.00 | 86 216.00 | | 86 216.00 |
8D Social Security and Other Social Organizations | 42 716.00 | 42 716.00 | | 42 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 529.00 | 200 529.00 | | 200 529.00 |
8L Deferred income | 6 020.00 | 6 020.00 | | 6 020.00 |
UT Other financial assets | 64 247.00 | | 64 247.00 | 64 247.00 |
UX Other trade receivables | 1 800 124.00 | 1 800 124.00 | | 1 800 124.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 17 894.00 | 17 894.00 | | 17 894.00 |
VA Doubtful or disputed receivables | 12 631.00 | 12 631.00 | | 12 631.00 |
VB VAT | 48 040.00 | 48 040.00 | | 48 040.00 |
VI Group and Associates | 1 514 188.00 | 1 514 188.00 | | 1 514 188.00 |
VM Income taxes | 67 540.00 | 67 540.00 | | 67 540.00 |
VP Miscellaneous | 3 717.00 | 3 717.00 | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 372.00 | 12 372.00 | | 12 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 6 020.00 | 6 020.00 | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 343.00 | 1 941 096.00 | 64 247.00 | 2 005 343.00 |
VW VAT | 11 134.00 | 11 134.00 | | 11 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 978.00 | 3 319 978.00 | | 3 319 978.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
