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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 256 560.00 | 804 026.00 | 452 533.00 | 1 256 560.00 |
AT Other tangible assets | 14 742.00 | 11 071.00 | 3 670.00 | 14 742.00 |
BJ TOTAL (I) | 1 272 601.00 | 815 098.00 | 457 503.00 | 1 272 601.00 |
BL Raw materials, supplies | 17 499.00 | | 17 499.00 | 17 499.00 |
BT Goods | 5 460.00 | | 5 460.00 | 5 460.00 |
BX Customers and related accounts | 62 520.00 | | 62 520.00 | 62 520.00 |
BZ Other receivables | 94 644.00 | | 94 644.00 | 94 644.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 185 845.00 | | 185 845.00 | 185 845.00 |
CO Grand total (0 to V) | 1 458 447.00 | 815 098.00 | 643 349.00 | 1 458 447.00 |
CU Other investments | 1 299.00 | | 1 299.00 | 1 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 545.00 | -20 697.00 | | -4 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | 16 152.00 | | 945.00 |
DK Regulated provisions | | 8 006.00 | | |
DL TOTAL (I) | 24 650.00 | 31 711.00 | | 24 650.00 |
DU Loans and Debts from Credit Institutions (3) | 517 800.00 | 457 092.00 | | 517 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 549.00 | 48 449.00 | | 40 549.00 |
DX Trade payables and related accounts | 23 350.00 | 74 154.00 | | 23 350.00 |
DY Tax and social security liabilities | 4 799.00 | 27 286.00 | | 4 799.00 |
DZ Fixed asset liabilities and related accounts | | 72 100.00 | | |
EA Other liabilities | 32 198.00 | 32 198.00 | | 32 198.00 |
EC TOTAL (IV) | 618 698.00 | 711 282.00 | | 618 698.00 |
EE Grand total (I to V) | 643 349.00 | 742 994.00 | | 643 349.00 |
EG Accrued income and payables due within one year | 286 569.00 | 434 990.00 | | 286 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 210.00 | 37 582.00 | | 37 210.00 |
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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 | 22 928.00 | | 22 928.00 | 22 928.00 |
FG Production sold - services | 338 286.00 | | 338 286.00 | 338 286.00 |
FJ Net sales | 361 215.00 | | 361 215.00 | 361 215.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 543.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 760.00 | |
FU Purchases of raw materials and other supplies | | | 64 655.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 114 240.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 30 360.00 | |
FZ Social Security Contributions | | | -7 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 721.00 | |
GG - OPERATING RESULT (I - II) | | | 2 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 9 026.00 | |
GU Total financial expenses (VI) | | | 9 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 183 200.00 | | |
HC Reversals of provisions and transfers of expenses | 8 006.00 | 5 712.00 | | 8 006.00 |
HD Total exceptional income (VII) | 8 006.00 | 188 912.00 | | 8 006.00 |
HE Exceptional expenses on management operations | 90.00 | 507.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 120 210.00 | | |
HG Exceptional depreciation and provisions | | 13 719.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 134 438.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 916.00 | 54 474.00 | | 7 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 783.00 | 521 405.00 | | 378 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 838.00 | 505 253.00 | | 377 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945.00 | 16 152.00 | | 945.00 |
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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 | 23 350.00 | 23 350.00 | | 23 350.00 |
8C Staff and Related Accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 198.00 | 32 198.00 | | 32 198.00 |
UX Other trade receivables | 62 520.00 | | | 62 520.00 |
UZ Social Security, other social security organizations | 6 682.00 | | | 6 682.00 |
VB VAT | 18 041.00 | | | 18 041.00 |
VC Group and associates | 901.00 | | | 901.00 |
VG Loans with a maturity of up to one year at origin | 37 210.00 | 37 210.00 | | 37 210.00 |
VH Loans with a maturity of more than one year at origin | 480 589.00 | 148 459.00 | 299 619.00 | 480 589.00 |
VI Group and Associates | 40 549.00 | 40 549.00 | | 40 549.00 |
VJ Loans taken out during the year | 218 500.00 | | | 218 500.00 |
VK Loans repaid during the year | 156 681.00 | | | 156 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 284.00 | | | 67 284.00 |
VS Prepaid expenses | 5 720.00 | | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 151.00 | 161 151.00 | | 161 151.00 |
VW VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 698.00 | 286 569.00 | 299 619.00 | 618 698.00 |
