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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 567.00 | 112 030.00 | 53 537.00 | 165 567.00 |
AR Technical installations, industrial equipment and tools | 84 415.00 | 81 638.00 | 2 777.00 | 84 415.00 |
AT Other tangible assets | 80 413.00 | 34 759.00 | 45 654.00 | 80 413.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 335 467.00 | 228 427.00 | 107 040.00 | 335 467.00 |
BX Customers and related accounts | 130 578.00 | | 130 578.00 | 130 578.00 |
BZ Other receivables | 82 275.00 | | 82 275.00 | 82 275.00 |
CD Marketable securities | 10 689.00 | | 10 689.00 | 10 689.00 |
CF Cash and cash equivalents | 66 884.00 | | 66 884.00 | 66 884.00 |
CH Prepaid expenses | 17 770.00 | | 17 770.00 | 17 770.00 |
CJ TOTAL (II) | 308 197.00 | | 308 197.00 | 308 197.00 |
CO Grand total (0 to V) | 643 664.00 | 228 427.00 | 415 237.00 | 643 664.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DE Statutory or contractual reserves | 176 286.00 | | | 176 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 303.00 | | | -22 303.00 |
DL TOTAL (I) | 191 383.00 | | | 191 383.00 |
DU Loans and Debts from Credit Institutions (3) | 91 700.00 | | | 91 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 54 130.00 | | | 54 130.00 |
DY Tax and social security liabilities | 77 563.00 | | | 77 563.00 |
EC TOTAL (IV) | 223 854.00 | | | 223 854.00 |
EE Grand total (I to V) | 415 237.00 | | | 415 237.00 |
EG Accrued income and payables due within one year | 158 644.00 | | | 158 644.00 |
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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 | 864 614.00 | | 864 614.00 | 864 614.00 |
FJ Net sales | 864 614.00 | | 864 614.00 | 864 614.00 |
FO Operating subsidies | | | 2 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 895.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 895 745.00 | |
FW Other purchases and external expenses | | | 558 510.00 | |
FX Taxes, duties, and similar payments | | | 6 476.00 | |
FY Salaries and Wages | | | 263 907.00 | |
FZ Social Security Contributions | | | 71 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 933 800.00 | |
GG - OPERATING RESULT (I - II) | | | -38 054.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 895.00 | | | 28 895.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HF Exceptional expenses on capital transactions | 7 418.00 | | | 7 418.00 |
HG Exceptional depreciation and provisions | 12 329.00 | | | 12 329.00 |
HH Total exceptional expenses (VIII) | 19 747.00 | | | 19 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 253.00 | | | 17 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 751.00 | | | 932 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 054.00 | | | 955 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 303.00 | | | -22 303.00 |
HP References: Equipment leasing | 171 058.00 | | | 171 058.00 |
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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 | 385 387.00 | | 32 665.00 | 385 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 073.00 | |
I4 DECREASES Grand Total | | 82 585.00 | 335 467.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 286.00 | 330 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 015.00 | | 32 665.00 | 380 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 073.00 | | | 5 073.00 |
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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 | 257 727.00 | 45 867.00 | 75 167.00 | 257 727.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | 299.00 | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 428.00 | 45 867.00 | 74 868.00 | 257 428.00 |
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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 | 54 130.00 | 54 130.00 | | 54 130.00 |
8C Staff and Related Accounts | 25 286.00 | 25 286.00 | | 25 286.00 |
8D Social Security and Other Social Organizations | 19 556.00 | 19 556.00 | | 19 556.00 |
UT Other financial assets | 2 573.00 | | | 2 573.00 |
UX Other trade receivables | 130 578.00 | | | 130 578.00 |
UZ Social Security, other social security organizations | 2 276.00 | | | 2 276.00 |
VB VAT | 6 598.00 | | | 6 598.00 |
VH Loans with a maturity of more than one year at origin | 91 700.00 | 26 491.00 | 64 724.00 | 91 700.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 25 018.00 | | | 25 018.00 |
VM Income taxes | 12 480.00 | | | 12 480.00 |
VN Other taxes, similar payments | 30 857.00 | | | 30 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 065.00 | | | 30 065.00 |
VS Prepaid expenses | 17 770.00 | | | 17 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 196.00 | 230 624.00 | 2 573.00 | 233 196.00 |
VW VAT | 30 065.00 | 30 065.00 | | 30 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 854.00 | 158 644.00 | 64 724.00 | 223 854.00 |
