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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 | 102 453.00 | 74 481.00 | 27 972.00 | 102 453.00 |
AT Other tangible assets | 1 268 199.00 | 1 046 370.00 | 221 829.00 | 1 268 199.00 |
BH Other financial assets | 23 813.00 | | 23 813.00 | 23 813.00 |
BJ TOTAL (I) | 1 394 464.00 | 1 120 851.00 | 273 613.00 | 1 394 464.00 |
BT Goods | 18 919.00 | | 18 919.00 | 18 919.00 |
BX Customers and related accounts | 4 848.00 | | 4 848.00 | 4 848.00 |
BZ Other receivables | 252 669.00 | | 252 669.00 | 252 669.00 |
CF Cash and cash equivalents | 76 755.00 | | 76 755.00 | 76 755.00 |
CJ TOTAL (II) | 353 191.00 | | 353 191.00 | 353 191.00 |
CO Grand total (0 to V) | 1 747 656.00 | 1 120 851.00 | 626 804.00 | 1 747 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 603 920.00 | 603 920.00 | | 603 920.00 |
DH Retained earnings | -176 360.00 | | | -176 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 384.00 | -176 360.00 | | -144 384.00 |
DL TOTAL (I) | 293 238.00 | 437 622.00 | | 293 238.00 |
DU Loans and Debts from Credit Institutions (3) | 194 939.00 | 231 801.00 | | 194 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 36 497.00 | 33 259.00 | | 36 497.00 |
DY Tax and social security liabilities | 102 091.00 | 80 785.00 | | 102 091.00 |
EC TOTAL (IV) | 333 566.00 | 345 845.00 | | 333 566.00 |
EE Grand total (I to V) | 626 804.00 | 783 467.00 | | 626 804.00 |
EG Accrued income and payables due within one year | 173 240.00 | 150 906.00 | | 173 240.00 |
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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 | 1 281 660.00 | | 1 281 660.00 | 1 281 660.00 |
FJ Net sales | 1 281 660.00 | | 1 281 660.00 | 1 281 660.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 1 282 378.00 | |
FS Purchases of goods (including customs duties) | | | 285 850.00 | |
FT Inventory change (goods) | | | 2 395.00 | |
FU Purchases of raw materials and other supplies | | | 11 016.00 | |
FW Other purchases and external expenses | | | 306 645.00 | |
FX Taxes, duties, and similar payments | | | 12 376.00 | |
FY Salaries and Wages | | | 571 996.00 | |
FZ Social Security Contributions | | | 171 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 540.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 396 756.00 | |
GG - OPERATING RESULT (I - II) | | | -114 378.00 | |
GK Income from other securities and fixed asset receivables | | | 1 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 28 625.00 | 534.00 | | 28 625.00 |
HF Exceptional expenses on capital transactions | 2 693.00 | | | 2 693.00 |
HH Total exceptional expenses (VIII) | 31 318.00 | 534.00 | | 31 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 318.00 | -534.00 | | -26 318.00 |
HK Income tax | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 399.00 | 1 082 447.00 | | 1 288 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 783.00 | 1 258 807.00 | | 1 432 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 384.00 | -176 360.00 | | -144 384.00 |
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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 | 1 388 627.00 | | 29 994.00 | 1 388 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 813.00 | |
I4 DECREASES Grand Total | | 24 156.00 | 1 394 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 158.00 | 1 370 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 815.00 | | 29 994.00 | 1 364 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 813.00 | | | 23 813.00 |
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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 | 1 107 775.00 | 34 540.00 | 21 464.00 | 1 107 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 775.00 | 34 540.00 | 21 464.00 | 1 107 775.00 |
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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 | 36 497.00 | 36 497.00 | | 36 497.00 |
8C Staff and Related Accounts | 42 815.00 | 42 815.00 | | 42 815.00 |
8D Social Security and Other Social Organizations | 44 713.00 | 44 713.00 | | 44 713.00 |
UT Other financial assets | 23 813.00 | | | 23 813.00 |
UX Other trade receivables | 4 848.00 | | | 4 848.00 |
UY Staff and related accounts | 10 220.00 | | | 10 220.00 |
UZ Social Security, other social security organizations | 9 654.00 | | | 9 654.00 |
VB VAT | 1 906.00 | | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 194 939.00 | 34 613.00 | 144 666.00 | 194 939.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 36 862.00 | | | 36 862.00 |
VM Income taxes | 27 497.00 | | | 27 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 799.00 | 9 799.00 | | 9 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 391.00 | | | 203 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 329.00 | 257 517.00 | 23 813.00 | 281 329.00 |
VW VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 566.00 | 173 240.00 | 144 666.00 | 333 566.00 |
