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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 360.00 | | 315 360.00 | 315 360.00 |
AR Technical installations, industrial equipment and tools | 26 120.00 | 16 822.00 | 9 298.00 | 26 120.00 |
AT Other tangible assets | 354 989.00 | 221 914.00 | 133 075.00 | 354 989.00 |
BJ TOTAL (I) | 696 469.00 | 238 736.00 | 457 734.00 | 696 469.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 89 792.00 | | 89 792.00 | 89 792.00 |
BX Customers and related accounts | 222 134.00 | 54 102.00 | 168 032.00 | 222 134.00 |
BZ Other receivables | 52 237.00 | | 52 237.00 | 52 237.00 |
CF Cash and cash equivalents | 1 952 523.00 | | 1 952 523.00 | 1 952 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 316 685.00 | 54 102.00 | 2 262 584.00 | 2 316 685.00 |
CO Grand total (0 to V) | 3 013 155.00 | 292 837.00 | 2 720 317.00 | 3 013 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 950.00 | 882 950.00 | | 882 950.00 |
DB Share, merger, contribution premiums, etc. | 1 625 216.00 | 1 625 216.00 | | 1 625 216.00 |
DD Legal reserve (1) | 29 633.00 | 29 633.00 | | 29 633.00 |
DH Retained earnings | -575 634.00 | -351 113.00 | | -575 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 201.00 | -224 521.00 | | -9 201.00 |
DJ Investment subsidies | | 1 664.00 | | |
DL TOTAL (I) | 1 952 963.00 | 1 963 829.00 | | 1 952 963.00 |
DQ Provisions for Expenses | | 7 171.00 | | |
DR TOTAL (IV) | | 7 171.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 43 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 380 514.00 | 280 339.00 | | 380 514.00 |
DW Advances and down payments received on current orders | 153 627.00 | 182 248.00 | | 153 627.00 |
DX Trade payables and related accounts | 89 236.00 | 1 759 491.00 | | 89 236.00 |
DY Tax and social security liabilities | 143 977.00 | 512 366.00 | | 143 977.00 |
EA Other liabilities | | 232 959.00 | | |
EC TOTAL (IV) | 767 354.00 | 3 010 686.00 | | 767 354.00 |
EE Grand total (I to V) | 2 720 317.00 | 4 981 686.00 | | 2 720 317.00 |
EI Including equity loans | 380 514.00 | | | 380 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 358 675.00 | 570.00 | 3 359 245.00 | 3 358 675.00 |
FG Production sold - services | 613 567.00 | | 613 567.00 | 613 567.00 |
FJ Net sales | 3 972 242.00 | 570.00 | 3 972 812.00 | 3 972 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 116.00 | |
FQ Other income | | | 10 936.00 | |
FR Total operating income (I) | | | 4 138 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 872 559.00 | |
FT Inventory change (goods) | | | 1 198 720.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 419 591.00 | |
FX Taxes, duties, and similar payments | | | 31 728.00 | |
FY Salaries and Wages | | | 455 659.00 | |
FZ Social Security Contributions | | | 249 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 438.00 | |
GB Operating Expenses - Provisions | | | 19 619.00 | |
GE Other Expenses | | | 19 283.00 | |
GF Total Operating Expenses (II) | | | 4 337 471.00 | |
GG - OPERATING RESULT (I - II) | | | -198 608.00 | |
GP Total financial income (V) | | | 3 925.00 | |
GU Total financial expenses (VI) | | | 16 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 174 598.00 | 17 157.00 | | 174 598.00 |
HH Total exceptional expenses (VIII) | 60 612.00 | 4 201.00 | | 60 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 986.00 | 12 956.00 | | 113 986.00 |
HJ Employee participation in company results | -2 580.00 | 88 485.00 | | -2 580.00 |
HK Income tax | -85 119.00 | -171 419.00 | | -85 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 317 387.00 | 30 193 603.00 | | 4 317 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 588.00 | 30 418 124.00 | | 4 326 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 201.00 | -224 521.00 | | -9 201.00 |
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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 | 828 883.00 | | 3 220.00 | 828 883.00 |
I4 DECREASES Grand Total | | 135 633.00 | 696 470.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 315 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 033.00 | 381 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 960.00 | | | 318 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 923.00 | | 3 220.00 | 509 923.00 |
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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 | 249 965.00 | 70 438.00 | 81 666.00 | 249 965.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | 3 600.00 | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 365.00 | 70 438.00 | 78 066.00 | 246 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
6T Receivables | 79 197.00 | 19 619.00 | 51 614.00 | 79 197.00 |
7B Total provisions for depreciation | 79 197.00 | 19 619.00 | 51 614.00 | 79 197.00 |
7C Grand total | 86 368.00 | 19 619.00 | 58 785.00 | 86 368.00 |
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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 | 89 236.00 | 89 236.00 | | 89 236.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 222 134.00 | 222 134.00 | | 222 134.00 |
VK Loans repaid during the year | 43 264.00 | | | 43 264.00 |
VM Income taxes | 943.00 | 943.00 | | 943.00 |
VN Other taxes, similar payments | 18 735.00 | 18 735.00 | | 18 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 308.00 | 31 308.00 | | 31 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 370.00 | 274 370.00 | | 274 370.00 |
VW VAT | 141 688.00 | 141 688.00 | | 141 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 213.00 | 233 213.00 | | 233 213.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
