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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 922.00 | 130 119.00 | 41 803.00 | 171 922.00 |
AR Technical installations, industrial equipment and tools | 113 478.00 | 108 457.00 | 5 021.00 | 113 478.00 |
AT Other tangible assets | 688 747.00 | 232 474.00 | 456 273.00 | 688 747.00 |
BH Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
BJ TOTAL (I) | 993 207.00 | 471 051.00 | 522 156.00 | 993 207.00 |
BL Raw materials, supplies | 2 164.00 | | 2 164.00 | 2 164.00 |
BX Customers and related accounts | 76 983.00 | | 76 983.00 | 76 983.00 |
BZ Other receivables | 28 864.00 | | 28 864.00 | 28 864.00 |
CF Cash and cash equivalents | 33 646.00 | | 33 646.00 | 33 646.00 |
CH Prepaid expenses | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 151 121.00 | | 151 121.00 | 151 121.00 |
CO Grand total (0 to V) | 1 144 328.00 | 471 051.00 | 673 277.00 | 1 144 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 916.00 | 125 916.00 | | 125 916.00 |
DH Retained earnings | -6 125.00 | 177 108.00 | | -6 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 194.00 | -183 233.00 | | -114 194.00 |
DL TOTAL (I) | 5 597.00 | 119 791.00 | | 5 597.00 |
DU Loans and Debts from Credit Institutions (3) | 378 578.00 | 467 059.00 | | 378 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 981.00 | 49 981.00 | | 49 981.00 |
DX Trade payables and related accounts | 60 877.00 | 66 378.00 | | 60 877.00 |
DY Tax and social security liabilities | 149 388.00 | 122 913.00 | | 149 388.00 |
EA Other liabilities | 28 856.00 | | | 28 856.00 |
EC TOTAL (IV) | 667 680.00 | 706 332.00 | | 667 680.00 |
EE Grand total (I to V) | 673 277.00 | 826 123.00 | | 673 277.00 |
EG Accrued income and payables due within one year | 378 245.00 | 328 717.00 | | 378 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 703.00 | | |
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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 | 394.00 | | 394.00 | 394.00 |
FG Production sold - services | 620 552.00 | | 620 552.00 | 620 552.00 |
FJ Net sales | 620 946.00 | | 620 946.00 | 620 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 621 253.00 | |
FS Purchases of goods (including customs duties) | | | 3 298.00 | |
FU Purchases of raw materials and other supplies | | | 26 132.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 305 041.00 | |
FX Taxes, duties, and similar payments | | | 36 225.00 | |
FY Salaries and Wages | | | 194 149.00 | |
FZ Social Security Contributions | | | 61 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 998.00 | |
GE Other Expenses | | | 9 464.00 | |
GF Total Operating Expenses (II) | | | 722 685.00 | |
GG - OPERATING RESULT (I - II) | | | -101 431.00 | |
GR Interest and similar expenses | | | 13 732.00 | |
GU Total financial expenses (VI) | | | 13 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 149.00 | | |
A4 Equity method investments | 9 329.00 | 39 915.00 | | 9 329.00 |
HA Exceptional income from management transactions | 3 783.00 | | | 3 783.00 |
HD Total exceptional income (VII) | 3 783.00 | | | 3 783.00 |
HE Exceptional expenses on management operations | 2 814.00 | 5 789.00 | | 2 814.00 |
HH Total exceptional expenses (VIII) | 2 814.00 | 5 789.00 | | 2 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | -5 789.00 | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 036.00 | 734 847.00 | | 625 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 230.00 | 918 080.00 | | 739 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 194.00 | -183 233.00 | | -114 194.00 |
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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 | 975 639.00 | | 17 569.00 | 975 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 060.00 | |
I4 DECREASES Grand Total | | | 993 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 639.00 | | 11 509.00 | 962 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 6 060.00 | 13 000.00 |
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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 | 384 053.00 | 86 998.00 | | 384 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 053.00 | 86 998.00 | | 384 053.00 |
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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 | 60 877.00 | 60 877.00 | | 60 877.00 |
8C Staff and Related Accounts | 21 719.00 | 21 719.00 | | 21 719.00 |
8D Social Security and Other Social Organizations | 36 423.00 | 36 423.00 | | 36 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 856.00 | 28 856.00 | | 28 856.00 |
UT Other financial assets | 19 060.00 | | | 19 060.00 |
UX Other trade receivables | 76 983.00 | | | 76 983.00 |
UZ Social Security, other social security organizations | 4 596.00 | | | 4 596.00 |
VB VAT | 11 398.00 | | | 11 398.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 377 615.00 | 88 181.00 | 289 434.00 | 377 615.00 |
VI Group and Associates | 49 981.00 | 49 981.00 | | 49 981.00 |
VK Loans repaid during the year | 85 339.00 | | | 85 339.00 |
VM Income taxes | 8 440.00 | | | 8 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 246.00 | 91 246.00 | | 91 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430.00 | | | 4 430.00 |
VS Prepaid expenses | 9 464.00 | | | 9 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 371.00 | 115 311.00 | 19 060.00 | 134 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 680.00 | 378 245.00 | 289 434.00 | 667 680.00 |
