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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 15 886.00 | 6 861.00 | 9 025.00 | 15 886.00 |
AT Other tangible assets | 11 950.00 | 5 036.00 | 6 914.00 | 11 950.00 |
BF Loans | | | | |
BJ TOTAL (I) | 35 336.00 | 11 897.00 | 23 439.00 | 35 336.00 |
BL Raw materials, supplies | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 3 241.00 | | 3 241.00 | 3 241.00 |
BZ Other receivables | 107 033.00 | | 107 033.00 | 107 033.00 |
CF Cash and cash equivalents | 41 911.00 | | 41 911.00 | 41 911.00 |
CH Prepaid expenses | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 162 669.00 | | 162 669.00 | 162 669.00 |
CO Grand total (0 to V) | 198 006.00 | 11 897.00 | 186 108.00 | 198 006.00 |
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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 |
DH Retained earnings | -218 695.00 | -179 959.00 | | -218 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 041.00 | -38 735.00 | | 53 041.00 |
DL TOTAL (I) | -164 654.00 | -217 695.00 | | -164 654.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 36 663.00 | | 14.00 |
DW Advances and down payments received on current orders | | 540.00 | | |
DX Trade payables and related accounts | 26 961.00 | 57 005.00 | | 26 961.00 |
DY Tax and social security liabilities | 45 638.00 | 61 741.00 | | 45 638.00 |
EA Other liabilities | 278 150.00 | 217 581.00 | | 278 150.00 |
EC TOTAL (IV) | 350 762.00 | 373 530.00 | | 350 762.00 |
EE Grand total (I to V) | 186 108.00 | 155 835.00 | | 186 108.00 |
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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 | 232 957.00 | | 232 957.00 | 232 957.00 |
FG Production sold - services | 10 733.00 | | 10 733.00 | 10 733.00 |
FJ Net sales | 243 691.00 | | 243 691.00 | 243 691.00 |
FO Operating subsidies | | | 97 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 058.00 | |
FQ Other income | | | 60 982.00 | |
FR Total operating income (I) | | | 457 897.00 | |
FU Purchases of raw materials and other supplies | | | 97 489.00 | |
FV Inventory change (raw materials and supplies) | | | 3 147.00 | |
FW Other purchases and external expenses | | | 133 231.00 | |
FX Taxes, duties, and similar payments | | | 11 032.00 | |
FY Salaries and Wages | | | 160 009.00 | |
FZ Social Security Contributions | | | 5 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 416 397.00 | |
GG - OPERATING RESULT (I - II) | | | 41 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 521.00 | 3 656.00 | | 13 521.00 |
HD Total exceptional income (VII) | 13 521.00 | 3 656.00 | | 13 521.00 |
HE Exceptional expenses on management operations | | 3 795.00 | | |
HH Total exceptional expenses (VIII) | | 3 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 521.00 | -139.00 | | 13 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 656.00 | 710 001.00 | | 471 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 616.00 | 748 736.00 | | 418 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 041.00 | -38 735.00 | | 53 041.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 35 639.00 | | | 35 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 8 258.00 | 3 639.00 | | 8 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 258.00 | 3 639.00 | | 8 258.00 |
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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 | 26 961.00 | 26 961.00 | | 26 961.00 |
8C Staff and Related Accounts | 20 754.00 | 20 754.00 | | 20 754.00 |
8D Social Security and Other Social Organizations | 5 136.00 | 5 136.00 | | 5 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 3 241.00 | 3 241.00 | | 3 241.00 |
UZ Social Security, other social security organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 21 451.00 | 21 451.00 | | 21 451.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 278 137.00 | 278 137.00 | | 278 137.00 |
VP Miscellaneous | 48 324.00 | 48 324.00 | | 48 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 182.00 | 36 182.00 | | 36 182.00 |
VS Prepaid expenses | 7 992.00 | 7 992.00 | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 266.00 | 118 266.00 | | 118 266.00 |
VW VAT | 16 538.00 | 16 538.00 | | 16 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 762.00 | 350 762.00 | | 350 762.00 |
