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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 241.00 | 20 241.00 | | 20 241.00 |
AP Buildings | 7 717 078.00 | 1 648 794.00 | 6 068 283.00 | 7 717 078.00 |
AR Technical installations, industrial equipment and tools | 1 145 272.00 | 777 999.00 | 367 273.00 | 1 145 272.00 |
AT Other tangible assets | 362 398.00 | 225 334.00 | 137 064.00 | 362 398.00 |
AV Fixed assets in progress | 4 061.00 | | 4 061.00 | 4 061.00 |
BH Other financial assets | 113 284.00 | | 113 284.00 | 113 284.00 |
BJ TOTAL (I) | 9 362 337.00 | 2 672 368.00 | 6 689 968.00 | 9 362 337.00 |
BT Goods | 11 658.00 | | 11 658.00 | 11 658.00 |
BX Customers and related accounts | 36 228.00 | | 36 228.00 | 36 228.00 |
BZ Other receivables | 510 663.00 | | 510 663.00 | 510 663.00 |
CF Cash and cash equivalents | 45 449.00 | | 45 449.00 | 45 449.00 |
CH Prepaid expenses | 163 261.00 | | 163 261.00 | 163 261.00 |
CJ TOTAL (II) | 767 261.00 | | 767 261.00 | 767 261.00 |
CO Grand total (0 to V) | 10 129 599.00 | 2 672 368.00 | 7 457 230.00 | 10 129 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -2 234 247.00 | -1 817 779.00 | | -2 234 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 847.00 | -416 467.00 | | -333 847.00 |
DL TOTAL (I) | -2 530 594.00 | -2 196 747.00 | | -2 530 594.00 |
DP Provisions for Risks | 73 705.00 | 73 705.00 | | 73 705.00 |
DR TOTAL (IV) | 73 705.00 | 73 705.00 | | 73 705.00 |
DU Loans and Debts from Credit Institutions (3) | 7 033 094.00 | 8 054 734.00 | | 7 033 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 000.00 | 790 000.00 | | 1 650 000.00 |
DX Trade payables and related accounts | 729 592.00 | 687 738.00 | | 729 592.00 |
DY Tax and social security liabilities | 202 429.00 | 214 939.00 | | 202 429.00 |
DZ Fixed asset liabilities and related accounts | 14 884.00 | 10 220.00 | | 14 884.00 |
EA Other liabilities | 129 878.00 | 76 916.00 | | 129 878.00 |
EB Prepaid income (2) | 154 239.00 | 157 844.00 | | 154 239.00 |
EC TOTAL (IV) | 9 914 120.00 | 9 992 393.00 | | 9 914 120.00 |
EE Grand total (I to V) | 7 457 230.00 | 7 869 351.00 | | 7 457 230.00 |
EG Accrued income and payables due within one year | 10 011 514.00 | 9 992 393.00 | | 10 011 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 392.00 | | |
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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 | | | 498 517.00 | |
FG Production sold - services | | | 3 485 131.00 | |
FJ Net sales | | | 3 983 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 172.00 | |
FQ Other income | | | 2 671.00 | |
FR Total operating income (I) | | | 4 010 493.00 | |
FS Purchases of goods (including customs duties) | | | 112 868.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 481 243.00 | |
FW Other purchases and external expenses | | | 1 102 440.00 | |
FX Taxes, duties, and similar payments | | | 54 914.00 | |
FY Salaries and Wages | | | 510 305.00 | |
FZ Social Security Contributions | | | 178 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 025.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 116 236.00 | |
GF Total Operating Expenses (II) | | | 4 153 513.00 | |
GG - OPERATING RESULT (I - II) | | | -143 020.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 189 612.00 | |
GU Total financial expenses (VI) | | | 189 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 145.00 | | |
HD Total exceptional income (VII) | | 4 145.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 8 080.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 8 080.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | -3 934.00 | | -1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 493.00 | 3 953 183.00 | | 4 010 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 341.00 | 4 369 651.00 | | 4 344 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 847.00 | -416 467.00 | | -333 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 705.00 | | | 73 705.00 |
7C Grand total | 73 705.00 | | | 73 705.00 |
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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 | 729 592.00 | 729 592.00 | | 729 592.00 |
8C Staff and Related Accounts | 95 209.00 | 95 209.00 | | 95 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 764.00 | 44 764.00 | | 44 764.00 |
8L Deferred income | 154 239.00 | 154 239.00 | | 154 239.00 |
UX Other trade receivables | 36 228.00 | | | 36 228.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 654.00 | | | 654.00 |
VC Group and associates | 362 015.00 | | | 362 015.00 |
VI Group and Associates | 97 394.00 | 97 394.00 | | 97 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 314.00 | | | 103 314.00 |
VS Prepaid expenses | 163 261.00 | | | 163 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 291.00 | 813 409.00 | 7 926.00 | 666 291.00 |
VW VAT | 107 218.00 | 107 218.00 | | 107 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 911 510.00 | 9 911 510.00 | | 9 911 510.00 |
