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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AP Buildings | 157 626.00 | 9 597.00 | 148 029.00 | 157 626.00 |
AR Technical installations, industrial equipment and tools | 17 609.00 | 17 609.00 | | 17 609.00 |
AT Other tangible assets | 24 087.00 | 4 450.00 | 19 637.00 | 24 087.00 |
BD Other fixed assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 298 693.00 | 31 656.00 | 267 037.00 | 298 693.00 |
BT Goods | 72 301.00 | 6 897.00 | 65 404.00 | 72 301.00 |
BX Customers and related accounts | 80 521.00 | 269.00 | 80 253.00 | 80 521.00 |
BZ Other receivables | 122 125.00 | | 122 125.00 | 122 125.00 |
CF Cash and cash equivalents | 2 988.00 | | 2 988.00 | 2 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 934.00 | 7 165.00 | 270 769.00 | 277 934.00 |
CO Grand total (0 to V) | 576 627.00 | 38 822.00 | 537 806.00 | 576 627.00 |
CU Other investments | 73 927.00 | | 73 927.00 | 73 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 228.00 | 228.00 | | 228.00 |
DG Other reserves | 2 538.00 | 30 139.00 | | 2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 222.00 | -27 601.00 | | -61 222.00 |
DL TOTAL (I) | -50 071.00 | 11 150.00 | | -50 071.00 |
DU Loans and Debts from Credit Institutions (3) | 188 120.00 | 55 375.00 | | 188 120.00 |
DW Advances and down payments received on current orders | 702.00 | 608.00 | | 702.00 |
DX Trade payables and related accounts | 100 131.00 | 57 019.00 | | 100 131.00 |
DY Tax and social security liabilities | 40 946.00 | 42 605.00 | | 40 946.00 |
EA Other liabilities | 257 978.00 | 245 901.00 | | 257 978.00 |
EC TOTAL (IV) | 587 877.00 | 401 508.00 | | 587 877.00 |
EE Grand total (I to V) | 537 806.00 | 412 659.00 | | 537 806.00 |
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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 | -13 690.00 | -1 342.00 | -15 032.00 | -13 690.00 |
FD Production sold - goods | | 404 326.00 | 404 326.00 | |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | -13 628.00 | 402 984.00 | 389 357.00 | -13 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 178.00 | |
FQ Other income | | | 33 572.00 | |
FR Total operating income (I) | | | 435 107.00 | |
FS Purchases of goods (including customs duties) | | | 484.00 | |
FT Inventory change (goods) | | | 10 309.00 | |
FU Purchases of raw materials and other supplies | | | 154 694.00 | |
FW Other purchases and external expenses | | | 184 217.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 62 033.00 | |
FZ Social Security Contributions | | | 17 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 098.00 | |
GE Other Expenses | | | 28 270.00 | |
GF Total Operating Expenses (II) | | | 473 777.00 | |
GG - OPERATING RESULT (I - II) | | | -38 670.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 3 076.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 3 076.00 | | 6.00 |
HE Exceptional expenses on management operations | 4 363.00 | 512.00 | | 4 363.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HG Exceptional depreciation and provisions | 13 793.00 | | | 13 793.00 |
HH Total exceptional expenses (VIII) | 18 387.00 | 512.00 | | 18 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 381.00 | 2 564.00 | | -18 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 113.00 | 446 888.00 | | 435 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 335.00 | 474 489.00 | | 496 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 222.00 | -27 601.00 | | -61 222.00 |
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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 | 100 131.00 | 100 131.00 | | 100 131.00 |
8C Staff and Related Accounts | 11 170.00 | 11 170.00 | | 11 170.00 |
8D Social Security and Other Social Organizations | 9 601.00 | 9 601.00 | | 9 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 204.00 | 31 204.00 | | 31 204.00 |
UT Other financial assets | 1 167.00 | 1 167.00 | | 1 167.00 |
UX Other trade receivables | 80 521.00 | | | 80 521.00 |
UZ Social Security, other social security organizations | 894.00 | | | 894.00 |
VB VAT | 30 968.00 | | | 30 968.00 |
VC Group and associates | 4 019.00 | | | 4 019.00 |
VG Loans with a maturity of up to one year at origin | 60 638.00 | 60 638.00 | | 60 638.00 |
VH Loans with a maturity of more than one year at origin | 127 482.00 | 127 482.00 | | 127 482.00 |
VI Group and Associates | 226 774.00 | 226 774.00 | | 226 774.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 12 518.00 | | | 12 518.00 |
VM Income taxes | 4 359.00 | | | 4 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 886.00 | | | 81 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 813.00 | 203 813.00 | | 203 813.00 |
VW VAT | 18 343.00 | 18 343.00 | | 18 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 175.00 | 587 175.00 | | 587 175.00 |
