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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 420.00 | | 8 420.00 | 8 420.00 |
AP Buildings | 334 932.00 | 295 924.00 | 39 007.00 | 334 932.00 |
AR Technical installations, industrial equipment and tools | 859 023.00 | 452 160.00 | 406 863.00 | 859 023.00 |
AT Other tangible assets | 288 271.00 | 204 273.00 | 83 999.00 | 288 271.00 |
BF Loans | 12 671.00 | | 12 671.00 | 12 671.00 |
BJ TOTAL (I) | 1 503 317.00 | 952 357.00 | 550 960.00 | 1 503 317.00 |
BV Advances and down payments on orders | 23 259.00 | | 23 259.00 | 23 259.00 |
BX Customers and related accounts | 2 470 285.00 | | 2 470 285.00 | 2 470 285.00 |
BZ Other receivables | 429 056.00 | | 429 056.00 | 429 056.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 2 925 524.00 | | 2 925 524.00 | 2 925 524.00 |
CO Grand total (0 to V) | 4 428 841.00 | 952 357.00 | 3 476 484.00 | 4 428 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -208 929.00 | -10 753.00 | | -208 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 976.00 | -198 176.00 | | -116 976.00 |
DK Regulated provisions | | 309.00 | | |
DL TOTAL (I) | -237 905.00 | -120 620.00 | | -237 905.00 |
DP Provisions for Risks | 81 175.00 | 593 153.00 | | 81 175.00 |
DQ Provisions for Expenses | 48 924.00 | 21 954.00 | | 48 924.00 |
DR TOTAL (IV) | 130 099.00 | 615 107.00 | | 130 099.00 |
DU Loans and Debts from Credit Institutions (3) | 299 723.00 | | | 299 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 643 543.00 | | |
DW Advances and down payments received on current orders | 142 380.00 | 317 002.00 | | 142 380.00 |
DX Trade payables and related accounts | 839 956.00 | 1 152 960.00 | | 839 956.00 |
DY Tax and social security liabilities | 726 841.00 | 833 178.00 | | 726 841.00 |
DZ Fixed asset liabilities and related accounts | 136 224.00 | 69 298.00 | | 136 224.00 |
EA Other liabilities | 1 439 165.00 | 122 988.00 | | 1 439 165.00 |
EB Prepaid income (2) | | 271 206.00 | | |
EC TOTAL (IV) | 3 584 290.00 | 3 410 174.00 | | 3 584 290.00 |
EE Grand total (I to V) | 3 476 484.00 | 3 904 660.00 | | 3 476 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 292 333.00 | | 3 292 333.00 | 3 292 333.00 |
FJ Net sales | 3 292 333.00 | | 3 292 333.00 | 3 292 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 038.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 818 385.00 | |
FW Other purchases and external expenses | | | 2 438 907.00 | |
FX Taxes, duties, and similar payments | | | 33 444.00 | |
FY Salaries and Wages | | | 906 429.00 | |
FZ Social Security Contributions | | | 338 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 970.00 | |
GE Other Expenses | | | 50 638.00 | |
GF Total Operating Expenses (II) | | | 3 934 018.00 | |
GG - OPERATING RESULT (I - II) | | | -115 634.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | 4 000.00 | | 475.00 |
HE Exceptional expenses on management operations | | 865.00 | | |
HG Exceptional depreciation and provisions | 166.00 | 309.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 1 174.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | 2 826.00 | | 309.00 |
HK Income tax | -1 115.00 | -43 500.00 | | -1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 859.00 | 4 139 653.00 | | 3 818 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 835.00 | 4 337 829.00 | | 3 935 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 976.00 | -198 176.00 | | -116 976.00 |
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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 | 1 207 107.00 | 610 686.00 | 314 476.00 | 1 207 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 671.00 | |
I4 DECREASES Grand Total | | | 1 503 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 273.00 | 599 796.00 | 307 424.00 | 1 198 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 834.00 | 3 837.00 | | 8 834.00 |
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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 | 813 176.00 | 139 181.00 | | 813 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 176.00 | 139 181.00 | | 813 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 309.00 | 166.00 | 475.00 | 309.00 |
5Z Total provisions for risks and expenses | 615 107.00 | 26 970.00 | 511 978.00 | 615 107.00 |
7C Grand total | 615 416.00 | 27 136.00 | 511 453.00 | 615 416.00 |
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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 | 839 956.00 | 839 956.00 | | 839 956.00 |
8C Staff and Related Accounts | 191 228.00 | 191 228.00 | | 191 228.00 |
8D Social Security and Other Social Organizations | 161 592.00 | 16 192.00 | | 161 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 017.00 | 21 017.00 | | 21 017.00 |
UP Loans | 12 671.00 | | | 12 671.00 |
UX Other trade receivables | 2 470 285.00 | 2 470 285.00 | | 2 470 285.00 |
UY Staff and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UZ Social Security, other social security organizations | 61 384.00 | 61 384.00 | | 61 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 936.00 | 2 902 245.00 | | 2 914 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 239.00 | 3 584 289.00 | | 3 584 239.00 |
