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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 | 22 997.00 | 22 997.00 | | 22 997.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 97 864.00 | 15 436.00 | 82 428.00 | 97 864.00 |
AR Technical installations, industrial equipment and tools | 100 617.00 | 100 285.00 | 332.00 | 100 617.00 |
AT Other tangible assets | 13 974.00 | 7 400.00 | 6 574.00 | 13 974.00 |
BJ TOTAL (I) | 250 451.00 | 146 118.00 | 104 334.00 | 250 451.00 |
BL Raw materials, supplies | 60 691.00 | | 60 691.00 | 60 691.00 |
BX Customers and related accounts | 164 070.00 | 761.00 | 163 309.00 | 164 070.00 |
BZ Other receivables | 13 234.00 | | 13 234.00 | 13 234.00 |
CF Cash and cash equivalents | 19 495.00 | | 19 495.00 | 19 495.00 |
CJ TOTAL (II) | 257 489.00 | 761.00 | 256 728.00 | 257 489.00 |
CO Grand total (0 to V) | 507 941.00 | 146 879.00 | 361 062.00 | 507 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -857 772.00 | -290 294.00 | | -857 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 828.00 | -567 477.00 | | -63 828.00 |
DJ Investment subsidies | 6 574.00 | 13 241.00 | | 6 574.00 |
DL TOTAL (I) | -875 025.00 | -804 531.00 | | -875 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 557.00 | 805 802.00 | | 903 557.00 |
DX Trade payables and related accounts | 254 922.00 | 351 525.00 | | 254 922.00 |
DY Tax and social security liabilities | 77 608.00 | 73 108.00 | | 77 608.00 |
EC TOTAL (IV) | 1 236 087.00 | 1 230 435.00 | | 1 236 087.00 |
EE Grand total (I to V) | 361 062.00 | 425 904.00 | | 361 062.00 |
EG Accrued income and payables due within one year | 1 236 087.00 | 1 230 435.00 | | 1 236 087.00 |
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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 | 514 540.00 | | 514 540.00 | 514 540.00 |
FG Production sold - services | 193 209.00 | | 193 209.00 | 193 209.00 |
FJ Net sales | 707 749.00 | | 707 749.00 | 707 749.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 283.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 716 032.00 | |
FU Purchases of raw materials and other supplies | | | -3 790.00 | |
FV Inventory change (raw materials and supplies) | | | 124 725.00 | |
FW Other purchases and external expenses | | | 352 343.00 | |
FX Taxes, duties, and similar payments | | | 9 121.00 | |
FY Salaries and Wages | | | 199 973.00 | |
FZ Social Security Contributions | | | 68 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 104.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 785 775.00 | |
GG - OPERATING RESULT (I - II) | | | -69 743.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | 6 667.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 6 667.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 620.00 | 653.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 653.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 047.00 | 6 014.00 | | 6 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 699.00 | 195 938.00 | | 722 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 527.00 | 763 416.00 | | 786 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 828.00 | -567 477.00 | | -63 828.00 |
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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 | 250 451.00 | | | 250 451.00 |
I4 DECREASES Grand Total | | | 250 451.00 | |
IO DECREASES Total including other intangible assets | | | 22 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 997.00 | | | 22 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 455.00 | | | 227 455.00 |
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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 | 111 014.00 | 35 104.00 | | 111 014.00 |
PE DEPRECIATION Total including other intangible assets | 22 997.00 | | | 22 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 017.00 | 35 104.00 | | 88 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 761.00 | | | 761.00 |
7B Total provisions for depreciation | 761.00 | | | 761.00 |
7C Grand total | 761.00 | | | 761.00 |
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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 | 254 922.00 | 254 922.00 | | 254 922.00 |
8C Staff and Related Accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
8D Social Security and Other Social Organizations | 60 203.00 | 60 203.00 | | 60 203.00 |
UX Other trade receivables | 163 159.00 | | | 163 159.00 |
UZ Social Security, other social security organizations | 3 385.00 | | | 3 385.00 |
VA Doubtful or disputed receivables | 910.00 | | | 910.00 |
VB VAT | 2 002.00 | | | 2 002.00 |
VC Group and associates | 30.00 | | | 30.00 |
VI Group and Associates | 903 557.00 | 903 557.00 | | 903 557.00 |
VP Miscellaneous | 7 817.00 | | | 7 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 303.00 | 177 303.00 | | 177 303.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 087.00 | 1 236 087.00 | | 1 236 087.00 |
