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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 | 20 600.00 | 10 330.00 | 10 269.00 | 20 600.00 |
AR Technical installations, industrial equipment and tools | 150 605.00 | 148 584.00 | 2 021.00 | 150 605.00 |
AT Other tangible assets | 105 469.00 | 93 928.00 | 11 540.00 | 105 469.00 |
BJ TOTAL (I) | 276 675.00 | 252 843.00 | 23 832.00 | 276 675.00 |
BT Goods | 45 335.00 | 45 335.00 | | 45 335.00 |
BZ Other receivables | 20 530.00 | | 20 530.00 | 20 530.00 |
CD Marketable securities | 60 506.00 | | 60 506.00 | 60 506.00 |
CF Cash and cash equivalents | 95 044.00 | | 95 044.00 | 95 044.00 |
CJ TOTAL (II) | 221 416.00 | 45 335.00 | 176 081.00 | 221 416.00 |
CO Grand total (0 to V) | 498 091.00 | 298 178.00 | 199 913.00 | 498 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 44 201.00 | | | 44 201.00 |
DH Retained earnings | 193 552.00 | | | 193 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 333.00 | | | -101 333.00 |
DL TOTAL (I) | 158 419.00 | | | 158 419.00 |
DU Loans and Debts from Credit Institutions (3) | 5 373.00 | | | 5 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 714.00 | | | 25 714.00 |
DY Tax and social security liabilities | 10 406.00 | | | 10 406.00 |
EC TOTAL (IV) | 41 493.00 | | | 41 493.00 |
EE Grand total (I to V) | 199 913.00 | | | 199 913.00 |
EG Accrued income and payables due within one year | 15 006.00 | | | 15 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 222.00 | | | 2 222.00 |
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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 | 33 065.00 | 177 497.00 | 210 563.00 | 33 065.00 |
FG Production sold - services | 68 033.00 | 4 288.00 | 72 321.00 | 68 033.00 |
FJ Net sales | 101 098.00 | 181 786.00 | 282 885.00 | 101 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 3 109.00 | |
FR Total operating income (I) | | | 288 924.00 | |
FS Purchases of goods (including customs duties) | | | 176 131.00 | |
FT Inventory change (goods) | | | 4 432.00 | |
FW Other purchases and external expenses | | | 96 467.00 | |
FX Taxes, duties, and similar payments | | | -748.00 | |
FY Salaries and Wages | | | 31 306.00 | |
FZ Social Security Contributions | | | 11 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 335.00 | |
GE Other Expenses | | | 3 866.00 | |
GF Total Operating Expenses (II) | | | 389 604.00 | |
GG - OPERATING RESULT (I - II) | | | -100 679.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 278.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 040.00 | | | 289 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 374.00 | | | 390 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 333.00 | | | -101 333.00 |
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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 | 319 837.00 | | | 319 837.00 |
I4 DECREASES Grand Total | | 43 162.00 | 276 675.00 | |
IO DECREASES Total including other intangible assets | | | 20 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 162.00 | 256 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 600.00 | | | 20 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 237.00 | | | 299 237.00 |
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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 | 273 957.00 | 21 657.00 | 42 771.00 | 273 957.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | 5 730.00 | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 357.00 | 15 927.00 | 42 771.00 | 269 357.00 |
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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 | | 45 335.00 | | |
6T Receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
7B Total provisions for depreciation | 2 930.00 | 45 335.00 | 2 930.00 | 2 930.00 |
7C Grand total | 2 930.00 | 45 335.00 | 2 930.00 | 2 930.00 |
UE of which provisions and reversals: - Operating | | 45 335.00 | 2 930.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
8D Social Security and Other Social Organizations | 2 525.00 | 2 525.00 | | 2 525.00 |
UZ Social Security, other social security organizations | 1 624.00 | 1 624.00 | | 1 624.00 |
VB VAT | 14 055.00 | 14 055.00 | | 14 055.00 |
VG Loans with a maturity of up to one year at origin | 2 222.00 | 2 222.00 | | 2 222.00 |
VH Loans with a maturity of more than one year at origin | 5 373.00 | 4 600.00 | 773.00 | 5 373.00 |
VI Group and Associates | 25 714.00 | | 25 714.00 | 25 714.00 |
VK Loans repaid during the year | 3 442.00 | | | 3 442.00 |
VM Income taxes | 6 475.00 | 6 475.00 | | 6 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 530.00 | 20 530.00 | | 20 530.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 493.00 | 15 006.00 | 26 487.00 | 41 493.00 |
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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 |
9Z Other taxes, duties, and similar payments | -1 722.00 | | | -1 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -4 506.00 | | | -4 506.00 |
ST Other accounts | 38 455.00 | | | 38 455.00 |
XQ Rental, rental and co-ownership charges | 26 285.00 | | | 26 285.00 |
YT Subcontracting | 31 424.00 | | | 31 424.00 |
YU External personnel | 4 808.00 | | | 4 808.00 |
YW Business tax | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -748.00 | | | -748.00 |
YY Amount of VAT collected | 20 450.00 | | | 20 450.00 |
YZ Total deductible VAT on goods and services | 11 296.00 | | | 11 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 467.00 | | | 96 467.00 |
