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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 | 500.00 | 79.00 | 420.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 380 207.00 | 86 855.00 | 293 352.00 | 380 207.00 |
AT Other tangible assets | 184 936.00 | 156 954.00 | 27 981.00 | 184 936.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BF Loans | | | | |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 570 431.00 | 243 889.00 | 326 542.00 | 570 431.00 |
BL Raw materials, supplies | 24 955.00 | | 24 955.00 | 24 955.00 |
BX Customers and related accounts | 6 174.00 | 2 278.00 | 3 896.00 | 6 174.00 |
BZ Other receivables | 17 207.00 | | 17 207.00 | 17 207.00 |
CF Cash and cash equivalents | 4 704.00 | | 4 704.00 | 4 704.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 56 103.00 | 2 278.00 | 53 825.00 | 56 103.00 |
CO Grand total (0 to V) | 626 535.00 | 246 167.00 | 380 367.00 | 626 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 19 504.00 | 19 504.00 | | 19 504.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 16 810.00 | 44 125.00 | | 16 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 519.00 | -27 314.00 | | -9 519.00 |
DL TOTAL (I) | 92 795.00 | 102 315.00 | | 92 795.00 |
DU Loans and Debts from Credit Institutions (3) | 238 212.00 | 34 226.00 | | 238 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 23 488.00 | 22 018.00 | | 23 488.00 |
DY Tax and social security liabilities | 15 299.00 | 19 254.00 | | 15 299.00 |
EA Other liabilities | 1 071.00 | 1 263.00 | | 1 071.00 |
EC TOTAL (IV) | 287 572.00 | 76 762.00 | | 287 572.00 |
EE Grand total (I to V) | 380 367.00 | 179 077.00 | | 380 367.00 |
EG Accrued income and payables due within one year | 287 572.00 | 76 762.00 | | 287 572.00 |
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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 | 489 484.00 | | 489 484.00 | 489 484.00 |
FG Production sold - services | 10 202.00 | | 10 202.00 | 10 202.00 |
FJ Net sales | 499 686.00 | | 499 686.00 | 499 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 499 705.00 | |
FU Purchases of raw materials and other supplies | | | 216 531.00 | |
FV Inventory change (raw materials and supplies) | | | -3 239.00 | |
FW Other purchases and external expenses | | | 99 371.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 120 089.00 | |
FZ Social Security Contributions | | | 33 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 501 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 884.00 | | |
HD Total exceptional income (VII) | | 884.00 | | |
HE Exceptional expenses on management operations | 3 197.00 | | | 3 197.00 |
HH Total exceptional expenses (VIII) | 3 197.00 | | | 3 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 197.00 | 884.00 | | -3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 782.00 | 417 135.00 | | 499 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 302.00 | 444 450.00 | | 509 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 519.00 | -27 314.00 | | -9 519.00 |
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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 | 331 736.00 | | 309 458.00 | 331 736.00 |
I3 DECREASES Total Financial Fixed Assets | 5 109.00 | | 4 787.00 | 5 109.00 |
I4 DECREASES Grand Total | 70 763.00 | | 570 431.00 | 70 763.00 |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 654.00 | | 565 144.00 | 65 654.00 |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 839.00 | | 308 958.00 | 321 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 897.00 | | | 9 897.00 |
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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 | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 278.00 | | | 2 278.00 |
7B Total provisions for depreciation | 2 278.00 | | | 2 278.00 |
7C Grand total | 2 278.00 | | | 2 278.00 |
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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 | 23 488.00 | 23 488.00 | | 23 488.00 |
8C Staff and Related Accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
8D Social Security and Other Social Organizations | 7 656.00 | 7 656.00 | | 7 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 3 449.00 | | | 3 449.00 |
UZ Social Security, other social security organizations | 4 522.00 | | | 4 522.00 |
VA Doubtful or disputed receivables | 2 725.00 | | | 2 725.00 |
VB VAT | 1 255.00 | | | 1 255.00 |
VG Loans with a maturity of up to one year at origin | 3 702.00 | 3 702.00 | | 3 702.00 |
VH Loans with a maturity of more than one year at origin | 234 510.00 | 234 510.00 | | 234 510.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VM Income taxes | 6 615.00 | | | 6 615.00 |
VP Miscellaneous | 4 310.00 | | | 4 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VS Prepaid expenses | 3 060.00 | | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 613.00 | 30 613.00 | | 30 613.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 572.00 | 287 572.00 | | 287 572.00 |
