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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 | 29 747.00 | 29 747.00 | | 29 747.00 |
AT Other tangible assets | 93 771.00 | 73 414.00 | 20 357.00 | 93 771.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 134 558.00 | 103 161.00 | 31 397.00 | 134 558.00 |
BL Raw materials, supplies | 19 899.00 | | 19 899.00 | 19 899.00 |
BV Advances and down payments on orders | 188 089.00 | | 188 089.00 | 188 089.00 |
BZ Other receivables | 100 958.00 | | 100 958.00 | 100 958.00 |
CD Marketable securities | 24 855.00 | | 24 855.00 | 24 855.00 |
CF Cash and cash equivalents | 84 565.00 | | 84 565.00 | 84 565.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 418 585.00 | | 418 585.00 | 418 585.00 |
CO Grand total (0 to V) | 553 143.00 | 103 161.00 | 449 983.00 | 553 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 298 291.00 | 294 519.00 | | 298 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 840.00 | 3 772.00 | | -183 840.00 |
DL TOTAL (I) | 224 451.00 | 408 291.00 | | 224 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 677.00 | | 357.00 |
DX Trade payables and related accounts | 162 168.00 | 155 470.00 | | 162 168.00 |
DY Tax and social security liabilities | 56 695.00 | 71 941.00 | | 56 695.00 |
EA Other liabilities | 6 311.00 | 6 311.00 | | 6 311.00 |
EC TOTAL (IV) | 225 531.00 | 234 467.00 | | 225 531.00 |
EE Grand total (I to V) | 449 983.00 | 642 758.00 | | 449 983.00 |
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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 | | | 1 079 881.00 | |
FJ Net sales | | | 1 079 881.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 079 998.00 | |
FS Purchases of goods (including customs duties) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 265 431.00 | |
FV Inventory change (raw materials and supplies) | | | -5 682.00 | |
FW Other purchases and external expenses | | | 653 461.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
FY Salaries and Wages | | | 218 564.00 | |
FZ Social Security Contributions | | | 105 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 309.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 262 975.00 | |
GG - OPERATING RESULT (I - II) | | | -182 977.00 | |
GR Interest and similar expenses | | | 848.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 90.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 90.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -90.00 | | -15.00 |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 998.00 | 1 288 617.00 | | 1 079 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 838.00 | 1 284 845.00 | | 1 263 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 840.00 | 3 772.00 | | -183 840.00 |
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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 | 134 558.00 | | | 134 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 040.00 | |
I4 DECREASES Grand Total | | | 134 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 518.00 | | | 123 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040.00 | | | 11 040.00 |
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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 | 84 852.00 | 18 309.00 | | 84 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 852.00 | 18 309.00 | | 84 852.00 |
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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 | 162 168.00 | 162 168.00 | | 162 168.00 |
8C Staff and Related Accounts | 11 906.00 | 11 906.00 | | 11 906.00 |
8D Social Security and Other Social Organizations | 23 189.00 | 23 189.00 | | 23 189.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 311.00 | 6 311.00 | | 6 311.00 |
UT Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
UX Other trade receivables | 188 089.00 | 188 089.00 | | 188 089.00 |
UZ Social Security, other social security organizations | 2 301.00 | 2 301.00 | | 2 301.00 |
VB VAT | 10 963.00 | 10 963.00 | | 10 963.00 |
VC Group and associates | 87 636.00 | 87 636.00 | | 87 636.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 306.00 | 289 266.00 | 11 040.00 | 300 306.00 |
VW VAT | 18 923.00 | 18 923.00 | | 18 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 531.00 | 225 531.00 | | 225 531.00 |
