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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 | 2 130.00 | 1 314.00 | 815.00 | 2 130.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 324 516.00 | 257 516.00 | 67 000.00 | 324 516.00 |
AT Other tangible assets | 147 352.00 | 141 297.00 | 6 055.00 | 147 352.00 |
BH Other financial assets | 5 157.00 | | 5 157.00 | 5 157.00 |
BJ TOTAL (I) | 504 156.00 | 420 128.00 | 84 028.00 | 504 156.00 |
BL Raw materials, supplies | 57 025.00 | | 57 025.00 | 57 025.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 245 984.00 | 1 280.00 | 244 703.00 | 245 984.00 |
BZ Other receivables | 19 142.00 | | 19 142.00 | 19 142.00 |
CF Cash and cash equivalents | 58 934.00 | | 58 934.00 | 58 934.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 381 838.00 | 1 280.00 | 380 558.00 | 381 838.00 |
CO Grand total (0 to V) | 885 995.00 | 421 409.00 | 464 586.00 | 885 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 147 117.00 | 158 673.00 | | 147 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 069.00 | -11 555.00 | | -23 069.00 |
DL TOTAL (I) | 142 197.00 | 165 267.00 | | 142 197.00 |
DU Loans and Debts from Credit Institutions (3) | 46 621.00 | 65 600.00 | | 46 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 331.00 | 14 331.00 | | 14 331.00 |
DW Advances and down payments received on current orders | 162 231.00 | 180 878.00 | | 162 231.00 |
DX Trade payables and related accounts | 26 668.00 | 44 528.00 | | 26 668.00 |
DY Tax and social security liabilities | 69 821.00 | 42 555.00 | | 69 821.00 |
DZ Fixed asset liabilities and related accounts | 1 954.00 | | | 1 954.00 |
EA Other liabilities | 759.00 | 3 690.00 | | 759.00 |
EC TOTAL (IV) | 322 388.00 | 351 584.00 | | 322 388.00 |
EE Grand total (I to V) | 464 586.00 | 516 852.00 | | 464 586.00 |
EI Including equity loans | 14 331.00 | | | 14 331.00 |
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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 | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 859 170.00 | | 859 170.00 | 859 170.00 |
FJ Net sales | 859 240.00 | | 859 240.00 | 859 240.00 |
FM Inventory production | | | -190 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 132.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 671 430.00 | |
FU Purchases of raw materials and other supplies | | | 272 631.00 | |
FV Inventory change (raw materials and supplies) | | | -13 723.00 | |
FW Other purchases and external expenses | | | 147 942.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 159 890.00 | |
FZ Social Security Contributions | | | 91 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 693 752.00 | |
GG - OPERATING RESULT (I - II) | | | -22 322.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | 54.00 | | 420.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 81.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -81.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 449.00 | 767 814.00 | | 671 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 518.00 | 779 370.00 | | 694 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 069.00 | -11 555.00 | | -23 069.00 |
HP References: Equipment leasing | 4 460.00 | 2 216.00 | | 4 460.00 |
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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 | 26 668.00 | 26 668.00 | | 26 668.00 |
8C Staff and Related Accounts | 8 845.00 | 8 845.00 | | 8 845.00 |
8D Social Security and Other Social Organizations | 19 016.00 | 19 016.00 | | 19 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 5 158.00 | 5 158.00 | | 5 158.00 |
UX Other trade receivables | 243 421.00 | 243 421.00 | | 243 421.00 |
UZ Social Security, other social security organizations | 970.00 | 970.00 | | 970.00 |
VA Doubtful or disputed receivables | 2 563.00 | 2 563.00 | | 2 563.00 |
VB VAT | 18 119.00 | 18 119.00 | | 18 119.00 |
VH Loans with a maturity of more than one year at origin | 46 621.00 | 16 346.00 | 30 275.00 | 46 621.00 |
VI Group and Associates | 14 332.00 | 14 332.00 | | 14 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 701.00 | 270 701.00 | | 270 701.00 |
VW VAT | 40 417.00 | 40 417.00 | | 40 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 157.00 | 129 882.00 | 30 275.00 | 160 157.00 |
