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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 918.00 | 918.00 | | 918.00 |
AR Technical installations, industrial equipment and tools | 71 006.00 | 60 891.00 | 10 115.00 | 71 006.00 |
AT Other tangible assets | 83 933.00 | 68 443.00 | 15 490.00 | 83 933.00 |
BH Other financial assets | 13 267.00 | | 13 267.00 | 13 267.00 |
BJ TOTAL (I) | 169 124.00 | 130 252.00 | 38 872.00 | 169 124.00 |
BL Raw materials, supplies | 67 077.00 | | 67 077.00 | 67 077.00 |
BP Services in progress | 1 888.00 | | 1 888.00 | 1 888.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 666 607.00 | 10 570.00 | 656 037.00 | 666 607.00 |
BZ Other receivables | 125 578.00 | | 125 578.00 | 125 578.00 |
CF Cash and cash equivalents | 10 342.00 | | 10 342.00 | 10 342.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 873 920.00 | 10 570.00 | 863 350.00 | 873 920.00 |
CO Grand total (0 to V) | 1 043 044.00 | 140 822.00 | 902 222.00 | 1 043 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -217 300.00 | -49 171.00 | | -217 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 430.00 | -168 129.00 | | -147 430.00 |
DL TOTAL (I) | -357 031.00 | -209 600.00 | | -357 031.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 707.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 381 798.00 | 972 359.00 | | 381 798.00 |
DX Trade payables and related accounts | 548 246.00 | 532 576.00 | | 548 246.00 |
DY Tax and social security liabilities | 313 151.00 | 465 876.00 | | 313 151.00 |
DZ Fixed asset liabilities and related accounts | 4 609.00 | | | 4 609.00 |
EA Other liabilities | 11 449.00 | 2 656.00 | | 11 449.00 |
EC TOTAL (IV) | 1 259 253.00 | 1 979 174.00 | | 1 259 253.00 |
EE Grand total (I to V) | 902 222.00 | 1 772 574.00 | | 902 222.00 |
EG Accrued income and payables due within one year | 1 259 253.00 | 1 979 174.00 | | 1 259 253.00 |
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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 | 3 517 362.00 | 15 088.00 | 3 532 450.00 | 3 517 362.00 |
FJ Net sales | 3 517 362.00 | 15 088.00 | 3 532 450.00 | 3 517 362.00 |
FM Inventory production | | | -240 544.00 | |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 367.00 | |
FQ Other income | | | 9 368.00 | |
FR Total operating income (I) | | | 3 329 780.00 | |
FU Purchases of raw materials and other supplies | | | 369 567.00 | |
FV Inventory change (raw materials and supplies) | | | 30 651.00 | |
FW Other purchases and external expenses | | | 1 615 808.00 | |
FX Taxes, duties, and similar payments | | | 53 382.00 | |
FY Salaries and Wages | | | 1 177 478.00 | |
FZ Social Security Contributions | | | 426 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 3 696 820.00 | |
GG - OPERATING RESULT (I - II) | | | -367 040.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 10 792.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 241.00 | 1 215.00 | | 52 241.00 |
HD Total exceptional income (VII) | 52 241.00 | 1 215.00 | | 52 241.00 |
HE Exceptional expenses on management operations | 17.00 | 270.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 21 822.00 | 915.00 | | 21 822.00 |
HH Total exceptional expenses (VIII) | 21 839.00 | 1 185.00 | | 21 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 402.00 | 30.00 | | 30 402.00 |
HK Income tax | | -1 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 020.00 | 3 861 471.00 | | 3 582 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 451.00 | 4 029 601.00 | | 3 729 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 431.00 | -168 130.00 | | -147 431.00 |
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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 | 198 451.00 | | 39 804.00 | 198 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 900.00 | 13 267.00 | |
I4 DECREASES Grand Total | | 69 131.00 | 169 124.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 231.00 | 154 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 136.00 | | 38 034.00 | 164 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 397.00 | | 1 770.00 | 33 397.00 |
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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 | 132 937.00 | 22 726.00 | 25 411.00 | 132 937.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | 294.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 313.00 | 22 432.00 | 25 411.00 | 132 313.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 10 570.00 | | | 10 570.00 |
7B Total provisions for depreciation | 10 570.00 | | | 10 570.00 |
7C Grand total | 13 570.00 | | 3 000.00 | 13 570.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 548 246.00 | 548 246.00 | | 548 246.00 |
8C Staff and Related Accounts | 105 546.00 | 105 546.00 | | 105 546.00 |
8D Social Security and Other Social Organizations | 125 597.00 | 125 597.00 | | 125 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 449.00 | 11 449.00 | | 11 449.00 |
UT Other financial assets | 13 267.00 | | 13 267.00 | 13 267.00 |
UX Other trade receivables | 654 743.00 | 654 743.00 | | 654 743.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VA Doubtful or disputed receivables | 11 864.00 | | 11 864.00 | 11 864.00 |
VB VAT | 41 001.00 | 41 001.00 | | 41 001.00 |
VC Group and associates | 58 994.00 | 58 994.00 | | 58 994.00 |
VI Group and Associates | 381 798.00 | 381 798.00 | | 381 798.00 |
VN Other taxes, similar payments | 9 809.00 | 9 809.00 | | 9 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 296.00 | 15 296.00 | | 15 296.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 066.00 | 781 935.00 | 25 131.00 | 807 066.00 |
VW VAT | 80 765.00 | 80 765.00 | | 80 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 253.00 | 1 259 253.00 | | 1 259 253.00 |
