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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 274 378.00 | 231 619.00 | 42 759.00 | 274 378.00 |
AT Other tangible assets | 293 447.00 | 197 089.00 | 96 357.00 | 293 447.00 |
BF Loans | 1 617.00 | | 1 617.00 | 1 617.00 |
BH Other financial assets | 32 160.00 | | 32 160.00 | 32 160.00 |
BJ TOTAL (I) | 601 604.00 | 428 708.00 | 172 895.00 | 601 604.00 |
BL Raw materials, supplies | 7 125.00 | 1 355.00 | 5 770.00 | 7 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 532 469.00 | | 532 469.00 | 532 469.00 |
CF Cash and cash equivalents | 1 730.00 | | 1 730.00 | 1 730.00 |
CH Prepaid expenses | 32 343.00 | | 32 343.00 | 32 343.00 |
CJ TOTAL (II) | 573 667.00 | 1 355.00 | 572 312.00 | 573 667.00 |
CO Grand total (0 to V) | 1 175 272.00 | 430 063.00 | 745 208.00 | 1 175 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 749.00 | 3 749.00 | | 3 749.00 |
DH Retained earnings | 520 425.00 | 469 830.00 | | 520 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 717.00 | 50 595.00 | | -18 717.00 |
DL TOTAL (I) | 542 457.00 | 561 174.00 | | 542 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 536.00 | 36 536.00 | | 36 536.00 |
DX Trade payables and related accounts | 70 054.00 | 203 772.00 | | 70 054.00 |
DY Tax and social security liabilities | 92 491.00 | 147 012.00 | | 92 491.00 |
EA Other liabilities | 3 669.00 | 4 023.00 | | 3 669.00 |
EC TOTAL (IV) | 202 751.00 | 391 344.00 | | 202 751.00 |
EE Grand total (I to V) | 745 208.00 | 952 519.00 | | 745 208.00 |
EI Including equity loans | 36 536.00 | | | 36 536.00 |
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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 | 820 061.00 | | 820 061.00 | 820 061.00 |
FJ Net sales | 820 061.00 | | 820 061.00 | 820 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 820 337.00 | |
FU Purchases of raw materials and other supplies | | | 218 382.00 | |
FV Inventory change (raw materials and supplies) | | | 4 401.00 | |
FW Other purchases and external expenses | | | 254 072.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 250 187.00 | |
FZ Social Security Contributions | | | 35 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 355.00 | |
GE Other Expenses | | | 32 985.00 | |
GF Total Operating Expenses (II) | | | 848 392.00 | |
GG - OPERATING RESULT (I - II) | | | -28 054.00 | |
GL Other interest and similar income | | | 5 843.00 | |
GP Total financial income (V) | | | 5 843.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | 283.00 | | 830.00 |
HD Total exceptional income (VII) | 830.00 | 283.00 | | 830.00 |
HE Exceptional expenses on management operations | 435.00 | 775.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 775.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -491.00 | | 395.00 |
HJ Employee participation in company results | -3 098.00 | 11 528.00 | | -3 098.00 |
HK Income tax | | 23 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 827 011.00 | 1 610 727.00 | | 827 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 728.00 | 1 560 132.00 | | 845 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 717.00 | 50 595.00 | | -18 717.00 |
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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 | 594 398.00 | | 7 205.00 | 594 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 778.00 | |
I4 DECREASES Grand Total | | | 601 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 237.00 | | 5 588.00 | 562 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 160.00 | | 1 617.00 | 32 160.00 |
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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 | 381 944.00 | 46 763.00 | | 381 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 944.00 | 46 763.00 | | 381 944.00 |
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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 | | 1 355.00 | | |
6T Receivables | 150.00 | | 150.00 | 150.00 |
7B Total provisions for depreciation | 150.00 | 1 355.00 | 150.00 | 150.00 |
7C Grand total | 150.00 | 1 355.00 | 150.00 | 150.00 |
UE of which provisions and reversals: - Operating | | 1 355.00 | 150.00 | |
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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 | 70 054.00 | 70 054.00 | | 70 054.00 |
8C Staff and Related Accounts | 47 167.00 | 47 167.00 | | 47 167.00 |
8D Social Security and Other Social Organizations | 43 507.00 | 43 507.00 | | 43 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
UP Loans | 1 617.00 | | 1 617.00 | 1 617.00 |
UT Other financial assets | 32 160.00 | | 32 160.00 | 32 160.00 |
UY Staff and related accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VB VAT | 43 222.00 | 43 222.00 | | 43 222.00 |
VC Group and associates | 461 428.00 | 461 428.00 | | 461 428.00 |
VI Group and Associates | 36 536.00 | 36 536.00 | | 36 536.00 |
VN Other taxes, similar payments | 21 814.00 | 21 814.00 | | 21 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 32 343.00 | 32 343.00 | | 32 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 591.00 | 564 812.00 | 33 778.00 | 598 591.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 751.00 | 202 751.00 | | 202 751.00 |
