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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 32 020.00 | 13 718.00 | 18 302.00 | 32 020.00 |
BZ Other receivables | 37 009.00 | | 37 009.00 | 37 009.00 |
CF Cash and cash equivalents | 120 893.00 | | 120 893.00 | 120 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 922.00 | 13 718.00 | 176 204.00 | 189 922.00 |
CO Grand total (0 to V) | 189 922.00 | 13 718.00 | 176 204.00 | 189 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 330.00 | 37 330.00 | | 37 330.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 733.00 | 3 733.00 | | 3 733.00 |
DG Other reserves | | 36 010.00 | | |
DH Retained earnings | -218 671.00 | | | -218 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 560.00 | -254 682.00 | | 24 560.00 |
DL TOTAL (I) | -153 047.00 | -177 607.00 | | -153 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 997.00 | 292 065.00 | | 299 997.00 |
DW Advances and down payments received on current orders | -750.00 | -750.00 | | -750.00 |
DX Trade payables and related accounts | 18 638.00 | 478 181.00 | | 18 638.00 |
DY Tax and social security liabilities | 11 299.00 | 81 571.00 | | 11 299.00 |
EA Other liabilities | 66.00 | 11 834.00 | | 66.00 |
EC TOTAL (IV) | 329 251.00 | 862 901.00 | | 329 251.00 |
EE Grand total (I to V) | 176 204.00 | 685 294.00 | | 176 204.00 |
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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 | | | | |
FG Production sold - services | 817 633.00 | | 817 633.00 | 817 633.00 |
FJ Net sales | 817 633.00 | | 817 633.00 | 817 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 820 366.00 | |
FU Purchases of raw materials and other supplies | | | 204 522.00 | |
FV Inventory change (raw materials and supplies) | | | 6 587.00 | |
FW Other purchases and external expenses | | | 341 412.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 140 927.00 | |
FZ Social Security Contributions | | | 87 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 789 616.00 | |
GG - OPERATING RESULT (I - II) | | | 30 750.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 001.00 | | | 8 001.00 |
HD Total exceptional income (VII) | 8 001.00 | | | 8 001.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 10 314.00 | 1 006.00 | | 10 314.00 |
HG Exceptional depreciation and provisions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 10 730.00 | 1 041.00 | | 10 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 729.00 | -1 041.00 | | -2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 367.00 | 1 256 007.00 | | 828 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 807.00 | 1 510 688.00 | | 803 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 560.00 | -254 682.00 | | 24 560.00 |
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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 | 20 761.00 | | | 20 761.00 |
I4 DECREASES Grand Total | 20 761.00 | | | 20 761.00 |
IY DECREASES Total Tangible Fixed Assets | 20 761.00 | | | 20 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 761.00 | | | 20 761.00 |
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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 | 8 469.00 | 1 979.00 | 10 448.00 | 8 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 469.00 | 1 979.00 | 10 448.00 | 8 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 446.00 | | 2 728.00 | 16 446.00 |
7B Total provisions for depreciation | 16 446.00 | | 2 728.00 | 16 446.00 |
7C Grand total | 16 446.00 | | 2 728.00 | 16 446.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 728.00 | |
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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 | 18 638.00 | 18 638.00 | | 18 638.00 |
8D Social Security and Other Social Organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 15 559.00 | 15 559.00 | | 15 559.00 |
UZ Social Security, other social security organizations | 10 316.00 | 10 316.00 | | 10 316.00 |
VA Doubtful or disputed receivables | 16 461.00 | 16 461.00 | | 16 461.00 |
VB VAT | 10 649.00 | 10 649.00 | | 10 649.00 |
VC Group and associates | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 299 997.00 | 299 997.00 | | 299 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 978.00 | 15 978.00 | | 15 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 029.00 | 69 029.00 | | 69 029.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 001.00 | 330 001.00 | | 330 001.00 |
