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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 868.00 | 6 868.00 | | 6 868.00 |
AR Technical installations, industrial equipment and tools | 24 592.00 | 23 102.00 | 1 490.00 | 24 592.00 |
AT Other tangible assets | 509 275.00 | 476 906.00 | 32 369.00 | 509 275.00 |
BH Other financial assets | 24 450.00 | | 24 450.00 | 24 450.00 |
BJ TOTAL (I) | 565 186.00 | 506 877.00 | 58 309.00 | 565 186.00 |
BL Raw materials, supplies | 3 865.00 | | 3 865.00 | 3 865.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 260 784.00 | | 260 784.00 | 260 784.00 |
BZ Other receivables | 12 086.00 | | 12 086.00 | 12 086.00 |
CF Cash and cash equivalents | 30 780.00 | | 30 780.00 | 30 780.00 |
CJ TOTAL (II) | 307 516.00 | | 307 516.00 | 307 516.00 |
CO Grand total (0 to V) | 872 701.00 | 506 877.00 | 365 825.00 | 872 701.00 |
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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 |
DE Statutory or contractual reserves | 329 542.00 | 324 390.00 | | 329 542.00 |
DH Retained earnings | -421 451.00 | | | -421 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 278.00 | 5 153.00 | | -501 278.00 |
DL TOTAL (I) | -428 187.00 | 494 542.00 | | -428 187.00 |
DU Loans and Debts from Credit Institutions (3) | 252 744.00 | 75 739.00 | | 252 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 986.00 | 101 974.00 | | 94 986.00 |
DW Advances and down payments received on current orders | 11 597.00 | | | 11 597.00 |
DX Trade payables and related accounts | 176 320.00 | 389 049.00 | | 176 320.00 |
DY Tax and social security liabilities | 256 865.00 | 250 255.00 | | 256 865.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 794 012.00 | 817 018.00 | | 794 012.00 |
EE Grand total (I to V) | 365 825.00 | 1 311 560.00 | | 365 825.00 |
EG Accrued income and payables due within one year | 794 012.00 | | | 794 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 000.00 | 47 497.00 | | 220 000.00 |
EI Including equity loans | 109 986.00 | | | 109 986.00 |
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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 | 1 598 871.00 | | 1 598 871.00 | 1 598 871.00 |
FJ Net sales | 1 598 871.00 | | 1 598 871.00 | 1 598 871.00 |
FM Inventory production | | | -227 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 724.00 | |
FQ Other income | | | 14 799.00 | |
FR Total operating income (I) | | | 1 425 394.00 | |
FU Purchases of raw materials and other supplies | | | 478 695.00 | |
FV Inventory change (raw materials and supplies) | | | 45 905.00 | |
FW Other purchases and external expenses | | | 515 412.00 | |
FX Taxes, duties, and similar payments | | | 21 639.00 | |
FY Salaries and Wages | | | 515 267.00 | |
FZ Social Security Contributions | | | 304 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 830.00 | |
GE Other Expenses | | | 37 526.00 | |
GF Total Operating Expenses (II) | | | 1 926 726.00 | |
GG - OPERATING RESULT (I - II) | | | -501 333.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 724.00 | | | 38 724.00 |
HA Exceptional income from management transactions | | 938.00 | | |
HB Exceptional income from capital transactions | 600.00 | 6 000.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 6 938.00 | | 600.00 |
HE Exceptional expenses on management operations | 135.00 | 20 062.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 20 062.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | -13 124.00 | | 465.00 |
HK Income tax | | 1 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 022.00 | 2 211 103.00 | | 1 426 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 300.00 | 2 205 950.00 | | 1 927 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 278.00 | 5 153.00 | | -501 278.00 |
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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 | 626 073.00 | | 12 711.00 | 626 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 450.00 | |
I4 DECREASES Grand Total | | 73 599.00 | 565 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 599.00 | 540 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 623.00 | | 12 711.00 | 601 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 450.00 | | | 24 450.00 |
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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 | 572 690.00 | 7 784.00 | 73 598.00 | 572 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 690.00 | 7 784.00 | 73 598.00 | 572 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 830.00 | | |
7B Total provisions for depreciation | | 9 830.00 | | |
7C Grand total | | 9 830.00 | | |
UE of which provisions and reversals: - Operating | | 9 830.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 176 320.00 | 176 320.00 | | 176 320.00 |
8C Staff and Related Accounts | 31 477.00 | 31 477.00 | | 31 477.00 |
8D Social Security and Other Social Organizations | 155 148.00 | 155 148.00 | | 155 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 24 450.00 | | 24 450.00 | 24 450.00 |
UX Other trade receivables | 179 729.00 | 179 729.00 | | 179 729.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 81 055.00 | 81 055.00 | | 81 055.00 |
VB VAT | 11 649.00 | 11 649.00 | | 11 649.00 |
VH Loans with a maturity of more than one year at origin | 252 744.00 | 252 744.00 | | 252 744.00 |
VI Group and Associates | 94 336.00 | 94 336.00 | | 94 336.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 15 875.00 | | | 15 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 320.00 | 272 870.00 | 24 450.00 | 297 320.00 |
VW VAT | 67 038.00 | 67 038.00 | | 67 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 415.00 | 782 415.00 | | 782 415.00 |
