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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 47 800.00 | | 47 800.00 | 47 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 045.00 | | 10 045.00 | 10 045.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 402.00 | | 2 402.00 | 2 402.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 681.00 | | 84 681.00 | 84 681.00 |
CF Cash and cash equivalents | 4 575.00 | | 4 575.00 | 4 575.00 |
CH Prepaid expenses | 9 709.00 | | 9 709.00 | 9 709.00 |
CJ TOTAL (II) | 101 369.00 | | 101 369.00 | 101 369.00 |
CO Grand total (0 to V) | 111 414.00 | | 111 414.00 | 111 414.00 |
CU Other investments | 10 045.00 | | 10 045.00 | 10 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 7 500.00 | | 3 750.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DH Retained earnings | -101 631.00 | | | -101 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 715.00 | -7 042.00 | | 169 715.00 |
DL TOTAL (I) | 71 834.00 | 457.00 | | 71 834.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 1 477.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | 89.00 | | 3 041.00 |
DX Trade payables and related accounts | 18 432.00 | 29 884.00 | | 18 432.00 |
DY Tax and social security liabilities | 17 774.00 | 37 436.00 | | 17 774.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EB Prepaid income (2) | | 22 575.00 | | |
EC TOTAL (IV) | 39 580.00 | 91 462.00 | | 39 580.00 |
EE Grand total (I to V) | 111 414.00 | 91 920.00 | | 111 414.00 |
EG Accrued income and payables due within one year | 39 580.00 | 91 462.00 | | 39 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 223 666.00 | | 223 666.00 | 223 666.00 |
FG Production sold - services | 2 592.00 | | 2 592.00 | 2 592.00 |
FJ Net sales | 226 259.00 | | 226 259.00 | 226 259.00 |
FO Operating subsidies | | | 7 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 442.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 653.00 | |
FU Purchases of raw materials and other supplies | | | 67 175.00 | |
FV Inventory change (raw materials and supplies) | | | 8 680.00 | |
FW Other purchases and external expenses | | | 73 177.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 113 397.00 | |
FZ Social Security Contributions | | | 44 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GE Other Expenses | | | 10 485.00 | |
GF Total Operating Expenses (II) | | | 324 874.00 | |
GG - OPERATING RESULT (I - II) | | | -87 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 996.00 | 700.00 | | 3 996.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 293 996.00 | 700.00 | | 293 996.00 |
HE Exceptional expenses on management operations | 16 549.00 | 1 112.00 | | 16 549.00 |
HF Exceptional expenses on capital transactions | 19 635.00 | | | 19 635.00 |
HH Total exceptional expenses (VIII) | 36 184.00 | 1 112.00 | | 36 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 812.00 | -412.00 | | 257 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 649.00 | 460 838.00 | | 531 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 934.00 | 467 880.00 | | 361 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 715.00 | -7 042.00 | | 169 715.00 |
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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 | 261 871.00 | | 10 000.00 | 261 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 622.00 | 10 045.00 | |
I4 DECREASES Grand Total | | 261 826.00 | 10 045.00 | |
IO DECREASES Total including other intangible assets | | 399.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 251 805.00 | | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 805.00 | | | 251 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 667.00 | | 10 000.00 | 9 667.00 |
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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 | 231 395.00 | 3 948.00 | 235 343.00 | 231 395.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | 399.00 | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 996.00 | 3 948.00 | 234 944.00 | 230 996.00 |
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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 | 18 433.00 | 18 433.00 | | 18 433.00 |
8D Social Security and Other Social Organizations | 12 742.00 | 12 742.00 | | 12 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UL Receivables related to investments | 47 800.00 | | | 47 800.00 |
UX Other trade receivables | 4 173.00 | | | 4 173.00 |
UZ Social Security, other social security organizations | 3 888.00 | | | 3 888.00 |
VB VAT | 3 219.00 | | | 3 219.00 |
VC Group and associates | 60 851.00 | | | 60 851.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 3 041.00 | 3 041.00 | | 3 041.00 |
VM Income taxes | 5 291.00 | | | 5 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 433.00 | | | 11 433.00 |
VS Prepaid expenses | 9 710.00 | | | 9 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 392.00 | 94 392.00 | | 94 392.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 581.00 | 39 581.00 | | 39 581.00 |
