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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 780.00 | 16 733.00 | 1 047.00 | 17 780.00 |
AR Technical installations, industrial equipment and tools | 98 325.00 | 97 592.00 | 733.00 | 98 325.00 |
AT Other tangible assets | 77 597.00 | 57 258.00 | 20 339.00 | 77 597.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 789.00 | | 789.00 | 789.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 213 891.00 | 171 583.00 | 42 308.00 | 213 891.00 |
BL Raw materials, supplies | 128 569.00 | | 128 569.00 | 128 569.00 |
BN Goods in progress | 26 972.00 | | 26 972.00 | 26 972.00 |
BX Customers and related accounts | 402 962.00 | | 402 962.00 | 402 962.00 |
BZ Other receivables | 88 998.00 | | 88 998.00 | 88 998.00 |
CF Cash and cash equivalents | 508 457.00 | | 508 457.00 | 508 457.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 1 157 240.00 | | 1 157 240.00 | 1 157 240.00 |
CO Grand total (0 to V) | 1 371 132.00 | 171 583.00 | 1 199 548.00 | 1 371 132.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 588 475.00 | 588 475.00 | | 588 475.00 |
DH Retained earnings | -199 916.00 | | | -199 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 188.00 | -199 916.00 | | -306 188.00 |
DL TOTAL (I) | 247 371.00 | 553 559.00 | | 247 371.00 |
DU Loans and Debts from Credit Institutions (3) | 500 486.00 | 100 587.00 | | 500 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 341.00 | 10 486.00 | | 7 341.00 |
DX Trade payables and related accounts | 351 782.00 | 429 624.00 | | 351 782.00 |
DY Tax and social security liabilities | 83 594.00 | 184 739.00 | | 83 594.00 |
EA Other liabilities | 8 975.00 | 4 624.00 | | 8 975.00 |
EC TOTAL (IV) | 952 177.00 | 730 060.00 | | 952 177.00 |
EE Grand total (I to V) | 1 199 548.00 | 1 283 619.00 | | 1 199 548.00 |
EG Accrued income and payables due within one year | 452 178.00 | 730 060.00 | | 452 178.00 |
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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 | 1 227 479.00 | 37 280.00 | 1 264 759.00 | 1 227 479.00 |
FG Production sold - services | 2 280.00 | | 2 280.00 | 2 280.00 |
FJ Net sales | 1 229 759.00 | 37 280.00 | 1 267 039.00 | 1 229 759.00 |
FM Inventory production | | | -79 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 229.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 295 542.00 | |
FU Purchases of raw materials and other supplies | | | 564 762.00 | |
FV Inventory change (raw materials and supplies) | | | -98 909.00 | |
FW Other purchases and external expenses | | | 330 239.00 | |
FX Taxes, duties, and similar payments | | | 24 111.00 | |
FY Salaries and Wages | | | 575 756.00 | |
FZ Social Security Contributions | | | 199 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 601 031.00 | |
GG - OPERATING RESULT (I - II) | | | -305 489.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 229.00 | 55 733.00 | | 108 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 567.00 | 1 990 285.00 | | 1 295 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 755.00 | 2 190 201.00 | | 1 601 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 188.00 | -199 916.00 | | -306 188.00 |
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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 | 206 879.00 | | 7 012.00 | 206 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 189.00 | |
I4 DECREASES Grand Total | | | 213 891.00 | |
IO DECREASES Total including other intangible assets | | | 17 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 780.00 | | | 17 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 922.00 | | 7 000.00 | 175 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 177.00 | | 12.00 | 13 177.00 |
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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 | 166 401.00 | 5 182.00 | | 166 401.00 |
PE DEPRECIATION Total including other intangible assets | 16 393.00 | 340.00 | | 16 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 008.00 | 4 842.00 | | 150 008.00 |
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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 | 351 782.00 | 351 782.00 | | 351 782.00 |
8C Staff and Related Accounts | 28 228.00 | 28 228.00 | | 28 228.00 |
8D Social Security and Other Social Organizations | 52 603.00 | 52 603.00 | | 52 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 975.00 | 8 975.00 | | 8 975.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 402 962.00 | 402 962.00 | | 402 962.00 |
UZ Social Security, other social security organizations | 23 622.00 | 23 622.00 | | 23 622.00 |
VB VAT | 32 275.00 | 32 275.00 | | 32 275.00 |
VC Group and associates | 26 118.00 | 26 118.00 | | 26 118.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 7 341.00 | 7 341.00 | | 7 341.00 |
VJ Loans taken out during the year | 500 666.00 | | | 500 666.00 |
VP Miscellaneous | 6 685.00 | 6 685.00 | | 6 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 242.00 | 505 242.00 | | 505 242.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 178.00 | 452 178.00 | 500 000.00 | 952 178.00 |
