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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 | 426 000.00 | 20 412.00 | 405 587.00 | 426 000.00 |
AP Buildings | 479 414.00 | 51 032.00 | 428 381.00 | 479 414.00 |
AR Technical installations, industrial equipment and tools | 100 275.00 | 10 180.00 | 90 094.00 | 100 275.00 |
AT Other tangible assets | 163 908.00 | 43 893.00 | 120 015.00 | 163 908.00 |
BJ TOTAL (I) | 1 169 598.00 | 125 518.00 | 1 044 079.00 | 1 169 598.00 |
BL Raw materials, supplies | 36 460.00 | | 36 460.00 | 36 460.00 |
BV Advances and down payments on orders | 12 261.00 | | 12 261.00 | 12 261.00 |
BZ Other receivables | 105 228.00 | | 105 228.00 | 105 228.00 |
CF Cash and cash equivalents | 359 645.00 | | 359 645.00 | 359 645.00 |
CH Prepaid expenses | 36 697.00 | | 36 697.00 | 36 697.00 |
CJ TOTAL (II) | 550 293.00 | | 550 293.00 | 550 293.00 |
CO Grand total (0 to V) | 1 719 891.00 | 125 518.00 | 1 594 373.00 | 1 719 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 692.00 | | | -35 692.00 |
DL TOTAL (I) | 54 307.00 | | | 54 307.00 |
DU Loans and Debts from Credit Institutions (3) | 965 540.00 | | | 965 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 840.00 | | | 214 840.00 |
DX Trade payables and related accounts | 250 468.00 | | | 250 468.00 |
DY Tax and social security liabilities | 94 256.00 | | | 94 256.00 |
DZ Fixed asset liabilities and related accounts | 5 851.00 | | | 5 851.00 |
EA Other liabilities | 9 108.00 | | | 9 108.00 |
EC TOTAL (IV) | 1 540 066.00 | | | 1 540 066.00 |
EE Grand total (I to V) | 1 594 373.00 | | | 1 594 373.00 |
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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 | 2 950 428.00 | | 2 950 428.00 | 2 950 428.00 |
FG Production sold - services | 69 646.00 | | 69 646.00 | 69 646.00 |
FJ Net sales | 3 020 074.00 | | 3 020 074.00 | 3 020 074.00 |
FO Operating subsidies | | | 130 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 131.00 | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 3 187 336.00 | |
FS Purchases of goods (including customs duties) | | | 748 938.00 | |
FU Purchases of raw materials and other supplies | | | 103 587.00 | |
FV Inventory change (raw materials and supplies) | | | -36 460.00 | |
FW Other purchases and external expenses | | | 858 045.00 | |
FX Taxes, duties, and similar payments | | | 42 516.00 | |
FY Salaries and Wages | | | 914 132.00 | |
FZ Social Security Contributions | | | 103 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 518.00 | |
GE Other Expenses | | | 355 288.00 | |
GF Total Operating Expenses (II) | | | 3 215 556.00 | |
GG - OPERATING RESULT (I - II) | | | -28 220.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 7 571.00 | |
GU Total financial expenses (VI) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 434.00 | | | 3 187 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 127.00 | | | 3 223 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 692.00 | | | -35 692.00 |
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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 | | | 1 169 599.00 | |
I4 DECREASES Grand Total | | | 1 169 599.00 | |
IO DECREASES Total including other intangible assets | | | 426 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 426 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 743 599.00 | |
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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 | | 125 519.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105 107.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 250 469.00 | 250 469.00 | | 250 469.00 |
8C Staff and Related Accounts | 56 540.00 | 56 540.00 | | 56 540.00 |
8D Social Security and Other Social Organizations | 17 112.00 | 17 112.00 | | 17 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 108.00 | 9 108.00 | | 9 108.00 |
UZ Social Security, other social security organizations | 5 284.00 | 5 284.00 | | 5 284.00 |
VB VAT | 40 936.00 | 40 936.00 | | 40 936.00 |
VH Loans with a maturity of more than one year at origin | 965 540.00 | 140 452.00 | 726 056.00 | 965 540.00 |
VI Group and Associates | 214 615.00 | 214 615.00 | | 214 615.00 |
VJ Loans taken out during the year | 1 049 221.00 | | | 1 049 221.00 |
VK Loans repaid during the year | 83 681.00 | | | 83 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 746.00 | 19 746.00 | | 19 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 009.00 | 59 009.00 | | 59 009.00 |
VS Prepaid expenses | 36 698.00 | 36 698.00 | | 36 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 927.00 | 141 927.00 | | 141 927.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 066.00 | 714 978.00 | 726 056.00 | 1 540 066.00 |
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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 | 32.00 | | | 32.00 |
