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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 | 23 751.00 | 18 467.00 | 5 284.00 | 23 751.00 |
AT Other tangible assets | 62 347.00 | 53 914.00 | 8 433.00 | 62 347.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 88 698.00 | 72 381.00 | 16 317.00 | 88 698.00 |
BV Advances and down payments on orders | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 126 463.00 | 76 183.00 | 50 280.00 | 126 463.00 |
BZ Other receivables | 28 006.00 | 20 000.00 | 8 006.00 | 28 006.00 |
CF Cash and cash equivalents | 27 898.00 | | 27 898.00 | 27 898.00 |
CH Prepaid expenses | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 191 063.00 | 96 183.00 | 94 881.00 | 191 063.00 |
CO Grand total (0 to V) | 279 761.00 | 168 563.00 | 111 197.00 | 279 761.00 |
CS Evaluated investments - equity method | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -42 231.00 | 9 865.00 | | -42 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 849.00 | -52 095.00 | | -60 849.00 |
DL TOTAL (I) | -101 080.00 | -40 231.00 | | -101 080.00 |
DQ Provisions for Expenses | | 11 867.00 | | |
DR TOTAL (IV) | | 11 867.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 195.00 | 78 000.00 | | 78 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 087.00 | 21 083.00 | | 16 087.00 |
DX Trade payables and related accounts | 17 979.00 | 31 676.00 | | 17 979.00 |
DY Tax and social security liabilities | 91 169.00 | 55 711.00 | | 91 169.00 |
EA Other liabilities | | 980.00 | | |
EB Prepaid income (2) | 8 847.00 | | | 8 847.00 |
EC TOTAL (IV) | 212 277.00 | 187 449.00 | | 212 277.00 |
EE Grand total (I to V) | 111 197.00 | 159 086.00 | | 111 197.00 |
EG Accrued income and payables due within one year | 143 732.00 | 109 449.00 | | 143 732.00 |
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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 | 452 097.00 | | 452 097.00 | 452 097.00 |
FJ Net sales | 452 097.00 | | 452 097.00 | 452 097.00 |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 367.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 470 900.00 | |
FW Other purchases and external expenses | | | 98 149.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 247 037.00 | |
FZ Social Security Contributions | | | 117 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 406.00 | |
GF Total Operating Expenses (II) | | | 514 010.00 | |
GG - OPERATING RESULT (I - II) | | | -43 110.00 | |
GI Supported loss or transferred profit (IV) | | | 6 696.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 651.00 | | |
HD Total exceptional income (VII) | | 2 651.00 | | |
HE Exceptional expenses on management operations | 10 094.00 | 202.00 | | 10 094.00 |
HH Total exceptional expenses (VIII) | 10 094.00 | 202.00 | | 10 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 094.00 | 2 449.00 | | -10 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 935.00 | 331 991.00 | | 470 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 784.00 | 384 087.00 | | 531 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 849.00 | -52 095.00 | | -60 849.00 |
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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 | 86 298.00 | | 2 400.00 | 86 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 88 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 598.00 | | 1 500.00 | 84 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 900.00 | 1 700.00 |
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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 | 62 239.00 | 10 141.00 | 72 381.00 | 62 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 239.00 | 10 141.00 | 72 381.00 | 62 239.00 |
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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 | 17 979.00 | 17 979.00 | | 17 979.00 |
8C Staff and Related Accounts | 42 520.00 | 42 520.00 | | 42 520.00 |
8D Social Security and Other Social Organizations | 9 778.00 | 9 778.00 | | 9 778.00 |
8L Deferred income | 8 847.00 | 8 847.00 | | 8 847.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 35 044.00 | 35 044.00 | | 35 044.00 |
UZ Social Security, other social security organizations | 4 652.00 | 4 652.00 | | 4 652.00 |
VA Doubtful or disputed receivables | 91 419.00 | | 91 419.00 | 91 419.00 |
VB VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VG Loans with a maturity of up to one year at origin | 9 650.00 | 9 650.00 | | 9 650.00 |
VH Loans with a maturity of more than one year at origin | 68 545.00 | | 68 545.00 | 68 545.00 |
VI Group and Associates | 16 087.00 | 16 087.00 | | 16 087.00 |
VJ Loans taken out during the year | 195.00 | | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 6 344.00 | 6 344.00 | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 153.00 | 69 394.00 | 93 759.00 | 163 153.00 |
VW VAT | 32 558.00 | 32 558.00 | | 32 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 277.00 | 143 732.00 | 68 545.00 | 212 277.00 |
