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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 | 1 113.00 | | 1 113.00 | 1 113.00 |
AR Technical installations, industrial equipment and tools | 91 718.00 | 77 480.00 | 14 237.00 | 91 718.00 |
AT Other tangible assets | 257 909.00 | 174 790.00 | 83 119.00 | 257 909.00 |
AV Fixed assets in progress | 55 854.00 | | 55 854.00 | 55 854.00 |
BJ TOTAL (I) | 406 594.00 | 252 270.00 | 154 323.00 | 406 594.00 |
BL Raw materials, supplies | 4 444.00 | | 4 444.00 | 4 444.00 |
BX Customers and related accounts | 10 198.00 | 9 162.00 | 1 036.00 | 10 198.00 |
BZ Other receivables | 613 540.00 | | 613 540.00 | 613 540.00 |
CF Cash and cash equivalents | 1 310.00 | | 1 310.00 | 1 310.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 630 482.00 | 9 162.00 | 621 320.00 | 630 482.00 |
CO Grand total (0 to V) | 1 037 076.00 | 261 432.00 | 775 644.00 | 1 037 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 250.00 | 470 250.00 | | 470 250.00 |
DD Legal reserve (1) | 12 602.00 | 12 602.00 | | 12 602.00 |
DH Retained earnings | 42 141.00 | -32 880.00 | | 42 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 863.00 | 75 021.00 | | -4 863.00 |
DL TOTAL (I) | 520 130.00 | 524 993.00 | | 520 130.00 |
DU Loans and Debts from Credit Institutions (3) | 96 315.00 | 10 945.00 | | 96 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 70 001.00 | 39 638.00 | | 70 001.00 |
DY Tax and social security liabilities | 53 194.00 | 61 305.00 | | 53 194.00 |
EA Other liabilities | 35 254.00 | 44 988.00 | | 35 254.00 |
EC TOTAL (IV) | 255 514.00 | 157 625.00 | | 255 514.00 |
EE Grand total (I to V) | 775 644.00 | 682 618.00 | | 775 644.00 |
EG Accrued income and payables due within one year | 255 514.00 | 157 625.00 | | 255 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 315.00 | 10 945.00 | | 96 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 775 679.00 | | 775 679.00 | 775 679.00 |
FJ Net sales | 775 679.00 | | 775 679.00 | 775 679.00 |
FO Operating subsidies | | | 42 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 817 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 364.00 | |
FU Purchases of raw materials and other supplies | | | 31 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 254.00 | |
FW Other purchases and external expenses | | | 483 116.00 | |
FX Taxes, duties, and similar payments | | | 21 019.00 | |
FY Salaries and Wages | | | 208 655.00 | |
FZ Social Security Contributions | | | 52 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 286.00 | |
GE Other Expenses | | | 10 506.00 | |
GF Total Operating Expenses (II) | | | 831 434.00 | |
GG - OPERATING RESULT (I - II) | | | -13 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 738.00 | |
GP Total financial income (V) | | | 4 738.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 524.00 | | |
A4 Equity method investments | 10 187.00 | 11 992.00 | | 10 187.00 |
HA Exceptional income from management transactions | 4 054.00 | | | 4 054.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 4 054.00 | 800.00 | | 4 054.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 054.00 | 740.00 | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 694.00 | 854 821.00 | | 826 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 557.00 | 779 800.00 | | 831 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 863.00 | 75 021.00 | | -4 863.00 |
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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 | 276 541.00 | | 184 667.00 | 276 541.00 |
I4 DECREASES Grand Total | 54 615.00 | | 406 594.00 | 54 615.00 |
IO DECREASES Total including other intangible assets | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 615.00 | | 405 481.00 | 54 615.00 |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | | 1 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 429.00 | | 184 667.00 | 275 429.00 |
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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 | 228 984.00 | 23 286.00 | | 228 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 984.00 | 23 286.00 | | 228 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 162.00 | | | 9 162.00 |
7B Total provisions for depreciation | 9 162.00 | | | 9 162.00 |
7C Grand total | 9 162.00 | | | 9 162.00 |
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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 | 70 001.00 | 70 001.00 | | 70 001.00 |
8C Staff and Related Accounts | 27 293.00 | 27 293.00 | | 27 293.00 |
8D Social Security and Other Social Organizations | 22 222.00 | 22 222.00 | | 22 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 254.00 | 35 254.00 | | 35 254.00 |
UX Other trade receivables | 1 036.00 | | | 1 036.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 7 974.00 | | | 7 974.00 |
VA Doubtful or disputed receivables | 9 162.00 | | | 9 162.00 |
VB VAT | 20 651.00 | | | 20 651.00 |
VC Group and associates | 556 955.00 | | | 556 955.00 |
VG Loans with a maturity of up to one year at origin | 96 315.00 | 96 315.00 | | 96 315.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 7 864.00 | | | 7 864.00 |
VN Other taxes, similar payments | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 036.00 | | | 16 036.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 728.00 | 624 728.00 | | 624 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 514.00 | 255 514.00 | | 255 514.00 |
