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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500.00 | 36.00 | 1 464.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 108 927.00 | 10 536.00 | 98 391.00 | 108 927.00 |
AT Other tangible assets | 97 670.00 | 48 926.00 | 48 744.00 | 97 670.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 208 113.00 | 59 498.00 | 148 614.00 | 208 113.00 |
BL Raw materials, supplies | 1 882.00 | | 1 882.00 | 1 882.00 |
BX Customers and related accounts | 7 469.00 | | 7 469.00 | 7 469.00 |
BZ Other receivables | 37 700.00 | | 37 700.00 | 37 700.00 |
CF Cash and cash equivalents | 39 172.00 | | 39 172.00 | 39 172.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 86 977.00 | | 86 977.00 | 86 977.00 |
CO Grand total (0 to V) | 295 090.00 | 59 498.00 | 235 592.00 | 295 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 30 000.00 | 60 000.00 | | 30 000.00 |
DH Retained earnings | 1 185.00 | 2 742.00 | | 1 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 454.00 | -31 557.00 | | -10 454.00 |
DJ Investment subsidies | 20 728.00 | | | 20 728.00 |
DL TOTAL (I) | 45 859.00 | 35 585.00 | | 45 859.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 1 106.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 996.00 | 16 522.00 | | 37 996.00 |
DW Advances and down payments received on current orders | 9 283.00 | 15 870.00 | | 9 283.00 |
DX Trade payables and related accounts | 18 159.00 | 13 546.00 | | 18 159.00 |
DY Tax and social security liabilities | 14 296.00 | 6 515.00 | | 14 296.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 189 733.00 | 53 669.00 | | 189 733.00 |
EE Grand total (I to V) | 235 592.00 | 89 254.00 | | 235 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 152 727.00 | |
FJ Net sales | | | 152 727.00 | |
FO Operating subsidies | | | 76 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 313.00 | |
FU Purchases of raw materials and other supplies | | | 56 920.00 | |
FV Inventory change (raw materials and supplies) | | | -726.00 | |
FW Other purchases and external expenses | | | 108 581.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 51 786.00 | |
FZ Social Security Contributions | | | 6 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 953.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 240 411.00 | |
GG - OPERATING RESULT (I - II) | | | -10 098.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 289.00 | | | 1 289.00 |
HD Total exceptional income (VII) | 1 289.00 | | | 1 289.00 |
HG Exceptional depreciation and provisions | 1 637.00 | | | 1 637.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 602.00 | 134 451.00 | | 231 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 056.00 | 166 008.00 | | 242 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 454.00 | -31 557.00 | | -10 454.00 |
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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 | 82 661.00 | 140 967.00 | | 82 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | 15 515.00 | 208 113.00 | | 15 515.00 |
IY DECREASES Total Tangible Fixed Assets | 15 515.00 | 208 098.00 | | 15 515.00 |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 646.00 | 140 967.00 | | 82 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 58 423.00 | 16 590.00 | 15 515.00 | 58 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 423.00 | 16 590.00 | 15 515.00 | 58 423.00 |
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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 | 18 158.00 | 18 158.00 | | 18 158.00 |
8C Staff and Related Accounts | 11 456.00 | 11 456.00 | | 11 456.00 |
8D Social Security and Other Social Organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
UX Other trade receivables | 7 469.00 | 7 469.00 | | 7 469.00 |
UZ Social Security, other social security organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
VB VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VC Group and associates | 17 162.00 | 17 162.00 | | 17 162.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 37 996.00 | 37 996.00 | | 37 996.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 1 105.00 | | | 1 105.00 |
VN Other taxes, similar payments | 9 803.00 | 9 803.00 | | 9 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 924.00 | 45 924.00 | | 45 924.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 450.00 | 70 450.00 | 110 000.00 | 180 450.00 |
