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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AR Technical installations, industrial equipment and tools | 259 583.00 | 254 400.00 | 5 182.00 | 259 583.00 |
AT Other tangible assets | 163 695.00 | 149 086.00 | 14 608.00 | 163 695.00 |
AV Fixed assets in progress | 2 949.00 | | 2 949.00 | 2 949.00 |
BF Loans | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 429 189.00 | 405 296.00 | 23 892.00 | 429 189.00 |
BL Raw materials, supplies | 6 113.00 | 1 045.00 | 5 068.00 | 6 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | 291.00 | -291.00 | |
BZ Other receivables | 179 056.00 | | 179 056.00 | 179 056.00 |
CF Cash and cash equivalents | 3 524.00 | | 3 524.00 | 3 524.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 189 094.00 | 1 336.00 | 187 757.00 | 189 094.00 |
CO Grand total (0 to V) | 618 284.00 | 406 633.00 | 211 650.00 | 618 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -356 634.00 | -377 675.00 | | -356 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 336.00 | 21 040.00 | | -35 336.00 |
DL TOTAL (I) | -391 771.00 | -356 434.00 | | -391 771.00 |
DU Loans and Debts from Credit Institutions (3) | 7 072.00 | 38 591.00 | | 7 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 492.00 | 264 987.00 | | 389 492.00 |
DX Trade payables and related accounts | 82 979.00 | 181 007.00 | | 82 979.00 |
DY Tax and social security liabilities | 119 847.00 | 96 688.00 | | 119 847.00 |
EA Other liabilities | 4 028.00 | 2 485.00 | | 4 028.00 |
EC TOTAL (IV) | 603 422.00 | 583 760.00 | | 603 422.00 |
EE Grand total (I to V) | 211 650.00 | 227 326.00 | | 211 650.00 |
EI Including equity loans | 389 492.00 | | | 389 492.00 |
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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 | | | 672 830.00 | |
FJ Net sales | | | 672 830.00 | |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 5 150.00 | |
FR Total operating income (I) | | | 679 223.00 | |
FU Purchases of raw materials and other supplies | | | 194 642.00 | |
FV Inventory change (raw materials and supplies) | | | 2 945.00 | |
FW Other purchases and external expenses | | | 214 364.00 | |
FX Taxes, duties, and similar payments | | | 10 594.00 | |
FY Salaries and Wages | | | 217 722.00 | |
FZ Social Security Contributions | | | 31 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317.00 | |
GE Other Expenses | | | 28 271.00 | |
GF Total Operating Expenses (II) | | | 709 074.00 | |
GG - OPERATING RESULT (I - II) | | | -29 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 454.00 | 273.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 3 527.00 | 1 742.00 | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 073.00 | -1 468.00 | | -3 073.00 |
HJ Employee participation in company results | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 678.00 | 1 197 509.00 | | 679 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 014.00 | 1 176 468.00 | | 715 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 336.00 | 21 040.00 | | -35 336.00 |
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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 | 421 916.00 | | 7 272.00 | 421 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151.00 | |
I4 DECREASES Grand Total | | | 429 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809.00 | | | 1 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 106.00 | | 6 121.00 | 420 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 151.00 | |
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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 | 397 830.00 | 7 466.00 | | 397 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 020.00 | 7 466.00 | | 396 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 045.00 | | |
6T Receivables | 918.00 | | | 918.00 |
7B Total provisions for depreciation | 918.00 | 1 045.00 | | 918.00 |
7C Grand total | 918.00 | 1 045.00 | | 918.00 |
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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 | 82 979.00 | 82 979.00 | | 82 979.00 |
8C Staff and Related Accounts | 61 678.00 | 61 678.00 | | 61 678.00 |
8D Social Security and Other Social Organizations | 51 512.00 | 51 512.00 | | 51 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
UP Loans | 1 151.00 | | 1 151.00 | 1 151.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 3 804.00 | 3 804.00 | | 3 804.00 |
VB VAT | 32 236.00 | 32 236.00 | | 32 236.00 |
VC Group and associates | 122 003.00 | 122 003.00 | | 122 003.00 |
VG Loans with a maturity of up to one year at origin | 7 072.00 | 7 072.00 | | 7 072.00 |
VI Group and Associates | 389 492.00 | 389 492.00 | | 389 492.00 |
VN Other taxes, similar payments | 18 211.00 | 18 211.00 | | 18 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 608.00 | 179 457.00 | 1 151.00 | 180 608.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 422.00 | 603 422.00 | | 603 422.00 |
