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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 | 114 177.00 | 32 743.00 | 81 434.00 | 114 177.00 |
AT Other tangible assets | 5 892.00 | 1 595.00 | 4 297.00 | 5 892.00 |
BJ TOTAL (I) | 122 479.00 | 34 338.00 | 88 141.00 | 122 479.00 |
BL Raw materials, supplies | 58 668.00 | | 58 668.00 | 58 668.00 |
BN Goods in progress | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 46 103.00 | | 46 103.00 | 46 103.00 |
CF Cash and cash equivalents | 2 641.00 | | 2 641.00 | 2 641.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 114 762.00 | | 114 762.00 | 114 762.00 |
CO Grand total (0 to V) | 237 240.00 | 34 338.00 | 202 902.00 | 237 240.00 |
CU Other investments | 2 410.00 | | 2 410.00 | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 007.00 | 10 007.00 | | 10 007.00 |
DD Legal reserve (1) | 1 007.00 | 1 007.00 | | 1 007.00 |
DG Other reserves | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -143 881.00 | | | -143 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 989.00 | -143 881.00 | | -71 989.00 |
DJ Investment subsidies | 5 162.00 | 7 162.00 | | 5 162.00 |
DL TOTAL (I) | -196 594.00 | -122 605.00 | | -196 594.00 |
DU Loans and Debts from Credit Institutions (3) | 111 928.00 | 132 221.00 | | 111 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 23 868.00 | 38 083.00 | | 23 868.00 |
DY Tax and social security liabilities | 53 246.00 | 49 377.00 | | 53 246.00 |
EA Other liabilities | 210 000.00 | 114 807.00 | | 210 000.00 |
EC TOTAL (IV) | 399 496.00 | 334 488.00 | | 399 496.00 |
EE Grand total (I to V) | 202 902.00 | 211 883.00 | | 202 902.00 |
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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 | 1 617.00 | | 1 617.00 | 1 617.00 |
FG Production sold - services | 271 611.00 | | 271 611.00 | 271 611.00 |
FJ Net sales | 273 228.00 | | 273 228.00 | 273 228.00 |
FM Inventory production | | | 2 279.00 | |
FO Operating subsidies | | | 12 596.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 288 217.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 114 395.00 | |
FV Inventory change (raw materials and supplies) | | | 17 383.00 | |
FW Other purchases and external expenses | | | 42 729.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 137 946.00 | |
FZ Social Security Contributions | | | 24 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 887.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 351 479.00 | |
GG - OPERATING RESULT (I - II) | | | -63 261.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GS Negative differences of foreign exchange | | | 367.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 16 834.00 | | | 16 834.00 |
HH Total exceptional expenses (VIII) | 16 834.00 | | | 16 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 834.00 | 2 000.00 | | -14 834.00 |
HK Income tax | -8 279.00 | -25 596.00 | | -8 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 293.00 | 330 272.00 | | 290 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 282.00 | 474 153.00 | | 362 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 989.00 | -143 881.00 | | -71 989.00 |
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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 | 97 058.00 | | 25 421.00 | 97 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | | 122 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 648.00 | | 25 421.00 | 94 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 21 451.00 | 12 887.00 | | 21 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 451.00 | 12 887.00 | | 21 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 262.00 | 3 262.00 | |
7C Grand total | | 3 262.00 | 3 262.00 | |
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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 | 23 868.00 | 23 868.00 | | 23 868.00 |
8C Staff and Related Accounts | 12 562.00 | 12 562.00 | | 12 562.00 |
8D Social Security and Other Social Organizations | 36 640.00 | 36 640.00 | | 36 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
UX Other trade receivables | 547.00 | | | 547.00 |
UZ Social Security, other social security organizations | 873.00 | | | 873.00 |
VB VAT | 5 382.00 | | | 5 382.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 111 767.00 | 31 203.00 | 80 564.00 | 111 767.00 |
VM Income taxes | 39 848.00 | | | 39 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 213.00 | 47 213.00 | | 47 213.00 |
VW VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 496.00 | 318 932.00 | 80 564.00 | 399 496.00 |
