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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 169.00 | 27 197.00 | 3 972.00 | 31 169.00 |
AR Technical installations, industrial equipment and tools | 36 827.00 | 27 715.00 | 9 112.00 | 36 827.00 |
AT Other tangible assets | 96 222.00 | 71 247.00 | 24 976.00 | 96 222.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 177 419.00 | 126 159.00 | 51 260.00 | 177 419.00 |
BL Raw materials, supplies | 9 356.00 | | 9 356.00 | 9 356.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 103 682.00 | | 103 682.00 | 103 682.00 |
BZ Other receivables | 59 714.00 | | 59 714.00 | 59 714.00 |
CF Cash and cash equivalents | 54 061.00 | | 54 061.00 | 54 061.00 |
CH Prepaid expenses | 23 943.00 | | 23 943.00 | 23 943.00 |
CJ TOTAL (II) | 250 756.00 | | 250 756.00 | 250 756.00 |
CO Grand total (0 to V) | 428 175.00 | 126 159.00 | 302 016.00 | 428 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -181 054.00 | -44 902.00 | | -181 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 248.00 | -136 152.00 | | -1 248.00 |
DL TOTAL (I) | -165 802.00 | -164 554.00 | | -165 802.00 |
DU Loans and Debts from Credit Institutions (3) | 4 092.00 | | | 4 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 852.00 | 112 153.00 | | 74 852.00 |
DW Advances and down payments received on current orders | | 6 003.00 | | |
DX Trade payables and related accounts | 122 366.00 | 254 571.00 | | 122 366.00 |
DY Tax and social security liabilities | 105 200.00 | 97 365.00 | | 105 200.00 |
EA Other liabilities | 28 340.00 | 5 527.00 | | 28 340.00 |
EB Prepaid income (2) | 132 968.00 | 16 455.00 | | 132 968.00 |
EC TOTAL (IV) | 467 817.00 | 492 074.00 | | 467 817.00 |
EE Grand total (I to V) | 302 016.00 | 327 520.00 | | 302 016.00 |
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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 | 854 316.00 | | 854 316.00 | 854 316.00 |
FJ Net sales | 854 316.00 | | 854 316.00 | 854 316.00 |
FM Inventory production | | | -1 797.00 | |
FO Operating subsidies | | | 5 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 069.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 865 019.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 78 681.00 | |
FV Inventory change (raw materials and supplies) | | | 12 996.00 | |
FW Other purchases and external expenses | | | 347 215.00 | |
FX Taxes, duties, and similar payments | | | 11 343.00 | |
FY Salaries and Wages | | | 292 556.00 | |
FZ Social Security Contributions | | | 113 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 873 886.00 | |
GG - OPERATING RESULT (I - II) | | | -8 867.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 805.00 | 5 054.00 | | 6 805.00 |
HD Total exceptional income (VII) | 6 805.00 | 5 054.00 | | 6 805.00 |
HE Exceptional expenses on management operations | 6 053.00 | 4 375.00 | | 6 053.00 |
HH Total exceptional expenses (VIII) | 6 053.00 | 4 375.00 | | 6 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | 679.00 | | 753.00 |
HK Income tax | -8 717.00 | -75 409.00 | | -8 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 824.00 | 1 130 643.00 | | 871 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 072.00 | 1 266 795.00 | | 873 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 248.00 | -136 152.00 | | -1 248.00 |
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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 | 175 033.00 | | 6 171.00 | 175 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | 3 784.00 | 177 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 784.00 | 164 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 833.00 | | 6 171.00 | 161 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 109 147.00 | 17 012.00 | | 109 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 147.00 | 17 012.00 | | 109 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 796.00 | | 3 796.00 | 3 796.00 |
7B Total provisions for depreciation | 3 796.00 | | 3 796.00 | 3 796.00 |
7C Grand total | 3 796.00 | | 3 796.00 | 3 796.00 |
UE of which provisions and reversals: - Operating | | | 3 796.00 | |
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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 | 122 366.00 | 122 366.00 | | 122 366.00 |
8C Staff and Related Accounts | 40 589.00 | 40 589.00 | | 40 589.00 |
8D Social Security and Other Social Organizations | 47 888.00 | 47 888.00 | | 47 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 340.00 | 28 340.00 | | 28 340.00 |
8L Deferred income | 132 968.00 | 132 968.00 | | 132 968.00 |
UT Other financial assets | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 103 682.00 | | | 103 682.00 |
UZ Social Security, other social security organizations | 1 656.00 | | | 1 656.00 |
VB VAT | 17 593.00 | | | 17 593.00 |
VC Group and associates | 22 850.00 | | | 22 850.00 |
VG Loans with a maturity of up to one year at origin | 4 092.00 | 4 092.00 | | 4 092.00 |
VI Group and Associates | 74 852.00 | 74 852.00 | | 74 852.00 |
VP Miscellaneous | 7 425.00 | | | 7 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 190.00 | | | 10 190.00 |
VS Prepaid expenses | 23 943.00 | | | 23 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 539.00 | 200 539.00 | | 200 539.00 |
VW VAT | 14 676.00 | 14 676.00 | | 14 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 817.00 | 467 817.00 | | 467 817.00 |
