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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 450.00 | 13 528.00 | 3 921.00 | 17 450.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 48 373.00 | 32 856.00 | 15 517.00 | 48 373.00 |
AT Other tangible assets | 6 734.00 | 2 268.00 | 4 466.00 | 6 734.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 105 056.00 | 48 652.00 | 56 404.00 | 105 056.00 |
BL Raw materials, supplies | 259 470.00 | | 259 470.00 | 259 470.00 |
BN Goods in progress | 125 575.00 | | 125 575.00 | 125 575.00 |
BR Intermediate and finished products | 79 565.00 | | 79 565.00 | 79 565.00 |
BT Goods | 4 512.00 | | 4 512.00 | 4 512.00 |
BV Advances and down payments on orders | 39 872.00 | | 39 872.00 | 39 872.00 |
BX Customers and related accounts | 243 194.00 | 94 100.00 | 149 095.00 | 243 194.00 |
BZ Other receivables | 179 305.00 | | 179 305.00 | 179 305.00 |
CF Cash and cash equivalents | 395 828.00 | | 395 828.00 | 395 828.00 |
CH Prepaid expenses | 26 250.00 | | 26 250.00 | 26 250.00 |
CJ TOTAL (II) | 1 353 570.00 | 94 100.00 | 1 259 471.00 | 1 353 570.00 |
CO Grand total (0 to V) | 1 458 626.00 | 142 752.00 | 1 315 875.00 | 1 458 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -66 899.00 | -141 914.00 | | -66 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 156.00 | 75 015.00 | | -131 156.00 |
DL TOTAL (I) | 111 945.00 | 243 101.00 | | 111 945.00 |
DU Loans and Debts from Credit Institutions (3) | 622 502.00 | 151 213.00 | | 622 502.00 |
DW Advances and down payments received on current orders | 48 394.00 | 52 306.00 | | 48 394.00 |
DX Trade payables and related accounts | 237 503.00 | 497 822.00 | | 237 503.00 |
DY Tax and social security liabilities | 205 612.00 | 361 200.00 | | 205 612.00 |
EA Other liabilities | 8 096.00 | 86 907.00 | | 8 096.00 |
EB Prepaid income (2) | 81 822.00 | | | 81 822.00 |
EC TOTAL (IV) | 1 203 929.00 | 1 149 449.00 | | 1 203 929.00 |
EE Grand total (I to V) | 1 315 875.00 | 1 392 550.00 | | 1 315 875.00 |
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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 | 93 876.00 | 300.00 | 94 176.00 | 93 876.00 |
FD Production sold - goods | 2 363 103.00 | 95 539.00 | 2 458 642.00 | 2 363 103.00 |
FG Production sold - services | 62 938.00 | | 62 938.00 | 62 938.00 |
FJ Net sales | 2 519 917.00 | 95 839.00 | 2 615 756.00 | 2 519 917.00 |
FM Inventory production | | | 42 483.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 522.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 2 728 988.00 | |
FS Purchases of goods (including customs duties) | | | 67 252.00 | |
FT Inventory change (goods) | | | -2 008.00 | |
FU Purchases of raw materials and other supplies | | | 736 452.00 | |
FV Inventory change (raw materials and supplies) | | | -11 399.00 | |
FW Other purchases and external expenses | | | 802 247.00 | |
FX Taxes, duties, and similar payments | | | 52 357.00 | |
FY Salaries and Wages | | | 846 929.00 | |
FZ Social Security Contributions | | | 282 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 940.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 861 051.00 | |
GG - OPERATING RESULT (I - II) | | | -132 063.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 341.00 | 52 729.00 | | 4 341.00 |
HB Exceptional income from capital transactions | | 2 331.00 | | |
HD Total exceptional income (VII) | 4 341.00 | 55 060.00 | | 4 341.00 |
HE Exceptional expenses on management operations | 86.00 | 66 895.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 66 895.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 255.00 | -11 835.00 | | 4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 400.00 | 3 870 653.00 | | 2 733 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 555.00 | 3 795 638.00 | | 2 864 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 156.00 | 75 015.00 | | -131 156.00 |
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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 | 96 054.00 | | 14 503.00 | 96 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | 5 500.00 | | 105 056.00 | 5 500.00 |
IO DECREASES Total including other intangible assets | | | 37 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 500.00 | | 55 107.00 | 5 500.00 |
KD ACQUISITIONS Total including other intangible assets | 37 260.00 | | 190.00 | 37 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 294.00 | | 14 313.00 | 46 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 40 103.00 | 8 549.00 | | 40 103.00 |
PE DEPRECIATION Total including other intangible assets | 10 213.00 | 3 315.00 | | 10 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 890.00 | 5 234.00 | | 29 890.00 |
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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 | 237 503.00 | 237 503.00 | | 237 503.00 |
8C Staff and Related Accounts | 96 767.00 | 96 767.00 | | 96 767.00 |
8D Social Security and Other Social Organizations | 77 385.00 | 77 385.00 | | 77 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
8L Deferred income | 81 822.00 | 81 822.00 | | 81 822.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 129 765.00 | 129 765.00 | | 129 765.00 |
UZ Social Security, other social security organizations | 8 066.00 | 8 066.00 | | 8 066.00 |
VA Doubtful or disputed receivables | 113 429.00 | | 113 429.00 | 113 429.00 |
VB VAT | 21 344.00 | 21 344.00 | | 21 344.00 |
VH Loans with a maturity of more than one year at origin | 622 502.00 | 64 701.00 | 511 118.00 | 622 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 548.00 | 6 548.00 | | 6 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 894.00 | 149 894.00 | | 149 894.00 |
VS Prepaid expenses | 26 250.00 | 26 250.00 | | 26 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 248.00 | 335 319.00 | 125 929.00 | 461 248.00 |
VW VAT | 24 912.00 | 24 912.00 | | 24 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 535.00 | 597 734.00 | 511 118.00 | 1 155 535.00 |
