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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 | | | | |
AT Other tangible assets | 20 342.00 | 19 661.00 | 681.00 | 20 342.00 |
BH Other financial assets | 13 443.00 | | 13 443.00 | 13 443.00 |
BJ TOTAL (I) | 33 785.00 | 19 661.00 | 14 124.00 | 33 785.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 237 425.00 | 156 000.00 | 81 425.00 | 237 425.00 |
CF Cash and cash equivalents | 353 035.00 | | 353 035.00 | 353 035.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 596 714.00 | 156 000.00 | 440 714.00 | 596 714.00 |
CO Grand total (0 to V) | 630 500.00 | 175 661.00 | 454 839.00 | 630 500.00 |
CP Shares due in less than one year | 13 443.00 | | | 13 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 927.00 | 139 927.00 | | 139 927.00 |
DH Retained earnings | -61 403.00 | | | -61 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 036.00 | -61 403.00 | | -30 036.00 |
DL TOTAL (I) | 49 588.00 | 79 624.00 | | 49 588.00 |
DP Provisions for Risks | 206 443.00 | 193 000.00 | | 206 443.00 |
DR TOTAL (IV) | 206 443.00 | 193 000.00 | | 206 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 247.00 | | 313.00 |
DX Trade payables and related accounts | 173 199.00 | 94 416.00 | | 173 199.00 |
DY Tax and social security liabilities | 25 295.00 | 62 862.00 | | 25 295.00 |
EC TOTAL (IV) | 198 807.00 | 157 525.00 | | 198 807.00 |
EE Grand total (I to V) | 454 839.00 | 430 148.00 | | 454 839.00 |
EG Accrued income and payables due within one year | 198 807.00 | 157 525.00 | | 198 807.00 |
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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 | 1 106 890.00 | | 1 106 890.00 | 1 106 890.00 |
FJ Net sales | 1 106 890.00 | | 1 106 890.00 | 1 106 890.00 |
FO Operating subsidies | | | 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 109 393.00 | |
FS Purchases of goods (including customs duties) | | | 234 846.00 | |
FT Inventory change (goods) | | | 8 406.00 | |
FU Purchases of raw materials and other supplies | | | 23 539.00 | |
FV Inventory change (raw materials and supplies) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 371 939.00 | |
FX Taxes, duties, and similar payments | | | 9 186.00 | |
FY Salaries and Wages | | | 390 590.00 | |
FZ Social Security Contributions | | | 73 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 125 207.00 | |
GG - OPERATING RESULT (I - II) | | | -15 814.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 044.00 | | | 2 044.00 |
A4 Equity method investments | | 53 464.00 | | |
HA Exceptional income from management transactions | 3 245.00 | 11 628.00 | | 3 245.00 |
HB Exceptional income from capital transactions | 156 000.00 | 12 440.00 | | 156 000.00 |
HD Total exceptional income (VII) | 159 245.00 | 24 068.00 | | 159 245.00 |
HE Exceptional expenses on management operations | 1 701.00 | 2 176.00 | | 1 701.00 |
HF Exceptional expenses on capital transactions | 58.00 | 11 440.00 | | 58.00 |
HG Exceptional depreciation and provisions | 175 078.00 | | | 175 078.00 |
HH Total exceptional expenses (VIII) | 176 836.00 | 13 616.00 | | 176 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 591.00 | 10 452.00 | | -17 591.00 |
HK Income tax | -2 733.00 | | | -2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 278.00 | 1 098 855.00 | | 1 269 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 314.00 | 1 160 258.00 | | 1 299 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 036.00 | -61 403.00 | | -30 036.00 |
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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 | 56 962.00 | | | 56 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 442.00 | |
I4 DECREASES Grand Total | | 23 177.00 | 33 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 177.00 | 20 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 519.00 | | | 43 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 442.00 | | | 13 442.00 |
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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 | 25 374.00 | 17 464.00 | 23 177.00 | 25 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 374.00 | 17 464.00 | 23 177.00 | 25 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 000.00 | 13 442.00 | | 193 000.00 |
6X Other provisions for depreciation | | 156 000.00 | | |
7B Total provisions for depreciation | | 156 000.00 | | |
7C Grand total | 193 000.00 | 169 442.00 | | 193 000.00 |
UJ - Exceptional | | 169 442.00 | | |
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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 | 173 199.00 | 173 199.00 | | 173 199.00 |
8C Staff and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8D Social Security and Other Social Organizations | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 13 442.00 | 13 442.00 | | 13 442.00 |
UZ Social Security, other social security organizations | 1 889.00 | 1 889.00 | | 1 889.00 |
VB VAT | 31 799.00 | 31 799.00 | | 31 799.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VM Income taxes | 37 435.00 | 37 435.00 | | 37 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 400.00 | 9 400.00 | | 9 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 300.00 | 166 300.00 | | 166 300.00 |
VS Prepaid expenses | 6 254.00 | 6 254.00 | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 122.00 | 257 122.00 | | 257 122.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 807.00 | 198 807.00 | | 198 807.00 |
