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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 145 862.00 | 110 399.00 | 35 464.00 | 145 862.00 |
AT Other tangible assets | 74 227.00 | 48 347.00 | 25 881.00 | 74 227.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 220 465.00 | 158 745.00 | 61 719.00 | 220 465.00 |
BL Raw materials, supplies | 9 237.00 | | 9 237.00 | 9 237.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 15 142.00 | | 15 142.00 | 15 142.00 |
BZ Other receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
CF Cash and cash equivalents | 21 616.00 | | 21 616.00 | 21 616.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 60 058.00 | | 60 058.00 | 60 058.00 |
CO Grand total (0 to V) | 280 523.00 | 158 745.00 | 121 777.00 | 280 523.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 101.00 | 32 101.00 | | 32 101.00 |
DH Retained earnings | 15 357.00 | 149 670.00 | | 15 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 871.00 | -34 313.00 | | -31 871.00 |
DL TOTAL (I) | 23 971.00 | 155 842.00 | | 23 971.00 |
DU Loans and Debts from Credit Institutions (3) | 31 009.00 | 49 736.00 | | 31 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 394.00 | 2 880.00 | | 39 394.00 |
DW Advances and down payments received on current orders | 600.00 | 3 489.00 | | 600.00 |
DX Trade payables and related accounts | 9 024.00 | 11 034.00 | | 9 024.00 |
DY Tax and social security liabilities | 16 655.00 | 26 113.00 | | 16 655.00 |
EA Other liabilities | 1 125.00 | 1 084.00 | | 1 125.00 |
EC TOTAL (IV) | 97 806.00 | 94 336.00 | | 97 806.00 |
EE Grand total (I to V) | 121 777.00 | 250 179.00 | | 121 777.00 |
EG Accrued income and payables due within one year | 85 780.00 | 63 352.00 | | 85 780.00 |
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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 | 264 509.00 | | 264 509.00 | 264 509.00 |
FJ Net sales | 264 509.00 | | 264 509.00 | 264 509.00 |
FM Inventory production | | | -4 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 130.00 | |
FR Total operating income (I) | | | 267 956.00 | |
FU Purchases of raw materials and other supplies | | | 71 270.00 | |
FV Inventory change (raw materials and supplies) | | | 16 923.00 | |
FW Other purchases and external expenses | | | 56 742.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 101 391.00 | |
FZ Social Security Contributions | | | 51 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 381.00 | |
GF Total Operating Expenses (II) | | | 326 379.00 | |
GG - OPERATING RESULT (I - II) | | | -58 423.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 196.00 | | 60.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 060.00 | 196.00 | | 62 060.00 |
HE Exceptional expenses on management operations | 500.00 | 6.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 34 375.00 | | | 34 375.00 |
HH Total exceptional expenses (VIII) | 34 876.00 | 6.00 | | 34 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 184.00 | 190.00 | | 27 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 086.00 | 323 762.00 | | 330 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 958.00 | 358 074.00 | | 361 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 871.00 | -34 313.00 | | -31 871.00 |
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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 | 312 984.00 | | 14.00 | 312 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 92 533.00 | 220 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 533.00 | 220 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 622.00 | | | 312 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | 14.00 | 361.00 |
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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 | 190 521.00 | 26 381.00 | 58 157.00 | 190 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 521.00 | 26 381.00 | 58 157.00 | 190 521.00 |
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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 | 9 024.00 | 9 024.00 | | 9 024.00 |
8C Staff and Related Accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
8D Social Security and Other Social Organizations | 9 152.00 | 9 152.00 | | 9 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UP Loans | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 15 142.00 | 15 142.00 | | 15 142.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 5 572.00 | 5 572.00 | | 5 572.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 30 984.00 | 18 957.00 | 12 027.00 | 30 984.00 |
VI Group and Associates | 39 394.00 | 39 394.00 | | 39 394.00 |
VK Loans repaid during the year | 18 713.00 | | | 18 713.00 |
VM Income taxes | 4 885.00 | 4 885.00 | | 4 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 581.00 | 29 206.00 | 375.00 | 29 581.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 207.00 | 85 180.00 | 12 027.00 | 97 207.00 |
