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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 533.00 | | 58 533.00 | 58 533.00 |
AP Buildings | 208 701.00 | 206 246.00 | 2 456.00 | 208 701.00 |
AR Technical installations, industrial equipment and tools | 52 949.00 | 52 949.00 | | 52 949.00 |
AT Other tangible assets | 12 861.00 | 12 861.00 | | 12 861.00 |
BJ TOTAL (I) | 333 044.00 | 272 056.00 | 60 988.00 | 333 044.00 |
BL Raw materials, supplies | 2 235.00 | | 2 235.00 | 2 235.00 |
BV Advances and down payments on orders | 5 307.00 | | 5 307.00 | 5 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 18 080.00 | | 18 080.00 | 18 080.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 27 340.00 | | 27 340.00 | 27 340.00 |
CO Grand total (0 to V) | 360 384.00 | 272 056.00 | 88 328.00 | 360 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -422 028.00 | -420 155.00 | | -422 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 657.00 | -1 873.00 | | 11 657.00 |
DL TOTAL (I) | -257 922.00 | -269 579.00 | | -257 922.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | 18 000.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 425.00 | 318 137.00 | | 308 425.00 |
DX Trade payables and related accounts | 11 566.00 | 9 402.00 | | 11 566.00 |
DY Tax and social security liabilities | 915.00 | 6 847.00 | | 915.00 |
EA Other liabilities | 2 343.00 | 2 343.00 | | 2 343.00 |
EC TOTAL (IV) | 346 250.00 | 354 728.00 | | 346 250.00 |
EE Grand total (I to V) | 88 328.00 | 85 150.00 | | 88 328.00 |
EG Accrued income and payables due within one year | 346 250.00 | 354 728.00 | | 346 250.00 |
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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 | | | 122 746.00 | |
FJ Net sales | | | 122 746.00 | |
FO Operating subsidies | | | 11 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 957.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 143 689.00 | |
FU Purchases of raw materials and other supplies | | | 23 530.00 | |
FV Inventory change (raw materials and supplies) | | | -689.00 | |
FW Other purchases and external expenses | | | 100 465.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 2 985.00 | |
FZ Social Security Contributions | | | 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 132 985.00 | |
GG - OPERATING RESULT (I - II) | | | 10 705.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 279.00 | 1 220.00 | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | 1 220.00 | | 1 279.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | 1 220.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 968.00 | 101 865.00 | | 144 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 311.00 | 103 738.00 | | 133 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 657.00 | -1 873.00 | | 11 657.00 |
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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 | 357 041.00 | | | 357 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 533.00 | | | 58 533.00 |
I4 DECREASES Grand Total | | 23 997.00 | 333 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 533.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 997.00 | 274 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 509.00 | | | 297 509.00 |
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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 | 295 055.00 | 915.00 | 23 914.00 | 295 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 055.00 | 915.00 | 22 914.00 | 294 055.00 |
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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 | 11 566.00 | 11 566.00 | | 11 566.00 |
8D Social Security and Other Social Organizations | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 23 000.00 | 23 000.00 | | 23 000.00 |
VI Group and Associates | 308 425.00 | 308 425.00 | | 308 425.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 383.00 | 5 383.00 | | 5 383.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 025.00 | 7 025.00 | | 7 025.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 250.00 | 346 250.00 | | 346 250.00 |
