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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 | 15 335.00 | 14 126.00 | 1 208.00 | 15 335.00 |
AP Buildings | 29 071.00 | 24 054.00 | 5 017.00 | 29 071.00 |
AR Technical installations, industrial equipment and tools | 142 531.00 | 114 929.00 | 27 603.00 | 142 531.00 |
AT Other tangible assets | 71 435.00 | 45 308.00 | 26 127.00 | 71 435.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 262 372.00 | 198 416.00 | 63 955.00 | 262 372.00 |
BL Raw materials, supplies | 33 069.00 | | 33 069.00 | 33 069.00 |
BZ Other receivables | 18 194.00 | | 18 194.00 | 18 194.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 52 080.00 | | 52 080.00 | 52 080.00 |
CO Grand total (0 to V) | 314 452.00 | 198 416.00 | 116 035.00 | 314 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -97 335.00 | -72 165.00 | | -97 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 759.00 | -25 170.00 | | -2 759.00 |
DL TOTAL (I) | -10 094.00 | -7 335.00 | | -10 094.00 |
DS Convertible Bond Issues | 23.00 | 31.00 | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 27 300.00 | 34 337.00 | | 27 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 5 000.00 | | 83.00 |
DX Trade payables and related accounts | 48 097.00 | 39 564.00 | | 48 097.00 |
DY Tax and social security liabilities | 50 126.00 | 61 239.00 | | 50 126.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 126 129.00 | 140 671.00 | | 126 129.00 |
EE Grand total (I to V) | 116 035.00 | 133 337.00 | | 116 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 943.00 | | | 1 943.00 |
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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 | 238 213.00 | 524.00 | 238 736.00 | 238 213.00 |
FG Production sold - services | 358 792.00 | | 358 792.00 | 358 792.00 |
FJ Net sales | 597 005.00 | 524.00 | 597 529.00 | 597 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 068.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 603 608.00 | |
FS Purchases of goods (including customs duties) | | | 18 583.00 | |
FU Purchases of raw materials and other supplies | | | 184 658.00 | |
FV Inventory change (raw materials and supplies) | | | -12 400.00 | |
FW Other purchases and external expenses | | | 119 869.00 | |
FX Taxes, duties, and similar payments | | | 6 935.00 | |
FY Salaries and Wages | | | 190 505.00 | |
FZ Social Security Contributions | | | 75 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 115.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 607 177.00 | |
GG - OPERATING RESULT (I - II) | | | -3 568.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | 8 500.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 8 500.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 454.00 | 820.00 | | 454.00 |
HF Exceptional expenses on capital transactions | | 1 392.00 | | |
HH Total exceptional expenses (VIII) | 454.00 | 2 212.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746.00 | 6 289.00 | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 808.00 | 513 391.00 | | 605 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 567.00 | 538 561.00 | | 608 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 759.00 | -25 170.00 | | -2 759.00 |
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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 | 261 958.00 | | 10 406.00 | 261 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 9 992.00 | 262 373.00 | |
IO DECREASES Total including other intangible assets | | | 15 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 992.00 | 243 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 335.00 | | | 15 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 623.00 | | 10 406.00 | 242 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 185 293.00 | 23 115.00 | 9 992.00 | 185 293.00 |
PE DEPRECIATION Total including other intangible assets | 13 166.00 | 960.00 | | 13 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 127.00 | 22 155.00 | 9 992.00 | 172 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 48 097.00 | 48 097.00 | | 48 097.00 |
8C Staff and Related Accounts | 21 581.00 | 21 581.00 | | 21 581.00 |
8D Social Security and Other Social Organizations | 21 030.00 | 21 030.00 | | 21 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 4 068.00 | | | 4 068.00 |
VB VAT | 3 986.00 | | | 3 986.00 |
VG Loans with a maturity of up to one year at origin | 1 943.00 | 1 943.00 | | 1 943.00 |
VH Loans with a maturity of more than one year at origin | 25 357.00 | | 9 264.00 | 25 357.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 6 757.00 | | | 6 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | | | 3 383.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 011.00 | 19 011.00 | 4 000.00 | 23 011.00 |
VW VAT | 7 255.00 | 7 255.00 | | 7 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 129.00 | 100 772.00 | 9 264.00 | 126 129.00 |
