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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 5 751.00 | 2 401.00 | 3 349.00 | 5 751.00 |
AR Technical installations, industrial equipment and tools | 170 401.00 | 169 440.00 | 961.00 | 170 401.00 |
AT Other tangible assets | 10 510.00 | 10 016.00 | 493.00 | 10 510.00 |
BJ TOTAL (I) | 186 664.00 | 181 859.00 | 4 805.00 | 186 664.00 |
BL Raw materials, supplies | 18 503.00 | | 18 503.00 | 18 503.00 |
BR Intermediate and finished products | 17 834.00 | | 17 834.00 | 17 834.00 |
BX Customers and related accounts | 21 988.00 | | 21 988.00 | 21 988.00 |
BZ Other receivables | 391 902.00 | | 391 902.00 | 391 902.00 |
CF Cash and cash equivalents | 49 618.00 | | 49 618.00 | 49 618.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 502 304.00 | | 502 304.00 | 502 304.00 |
CO Grand total (0 to V) | 688 969.00 | 181 859.00 | 507 110.00 | 688 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 070.00 | 55 070.00 | | 55 070.00 |
DD Legal reserve (1) | 5 507.00 | 5 507.00 | | 5 507.00 |
DG Other reserves | 240 001.00 | 240 001.00 | | 240 001.00 |
DH Retained earnings | -331 860.00 | -242 076.00 | | -331 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 320.00 | -89 785.00 | | -20 320.00 |
DL TOTAL (I) | -51 602.00 | -31 282.00 | | -51 602.00 |
DU Loans and Debts from Credit Institutions (3) | 3 114.00 | 7 043.00 | | 3 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 974.00 | 48 670.00 | | 26 974.00 |
DX Trade payables and related accounts | 137 416.00 | 137 807.00 | | 137 416.00 |
DY Tax and social security liabilities | 235 138.00 | 168 572.00 | | 235 138.00 |
EA Other liabilities | 5 683.00 | 1 743.00 | | 5 683.00 |
EB Prepaid income (2) | 150 384.00 | 180 461.00 | | 150 384.00 |
EC TOTAL (IV) | 558 712.00 | 544 296.00 | | 558 712.00 |
EE Grand total (I to V) | 507 110.00 | 513 014.00 | | 507 110.00 |
EG Accrued income and payables due within one year | 438 403.00 | 542 521.00 | | 438 403.00 |
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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 | 456 786.00 | 2 815.00 | 459 602.00 | 456 786.00 |
FJ Net sales | 456 786.00 | 2 815.00 | 459 602.00 | 456 786.00 |
FM Inventory production | | | 17 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 477 131.00 | |
FU Purchases of raw materials and other supplies | | | 36 851.00 | |
FV Inventory change (raw materials and supplies) | | | 4 083.00 | |
FW Other purchases and external expenses | | | 268 205.00 | |
FX Taxes, duties, and similar payments | | | 16 375.00 | |
FY Salaries and Wages | | | 151 092.00 | |
FZ Social Security Contributions | | | 47 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 525 713.00 | |
GG - OPERATING RESULT (I - II) | | | -48 581.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 630.00 | | | 5 630.00 |
HB Exceptional income from capital transactions | 30 075.00 | 30 075.00 | | 30 075.00 |
HD Total exceptional income (VII) | 35 706.00 | 30 075.00 | | 35 706.00 |
HE Exceptional expenses on management operations | 5 565.00 | 964.00 | | 5 565.00 |
HH Total exceptional expenses (VIII) | 5 565.00 | 964.00 | | 5 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 141.00 | 29 111.00 | | 30 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 838.00 | 542 304.00 | | 512 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 158.00 | 632 089.00 | | 533 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 320.00 | -89 784.00 | | -20 320.00 |
HQ References: Real Estate Leasing | 53 888.00 | 56 977.00 | | 53 888.00 |
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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 | 185 727.00 | | 938.00 | 185 727.00 |
I4 DECREASES Grand Total | | | 186 665.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 726.00 | | 938.00 | 185 726.00 |
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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 | 180 515.00 | 1 344.00 | | 180 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 515.00 | 1 344.00 | | 180 515.00 |
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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 | 137 417.00 | 137 417.00 | | 137 417.00 |
8C Staff and Related Accounts | 26 110.00 | 26 110.00 | | 26 110.00 |
8D Social Security and Other Social Organizations | 106 383.00 | 106 383.00 | | 106 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 684.00 | 5 684.00 | | 5 684.00 |
8L Deferred income | 150 385.00 | 30 076.00 | 120 309.00 | 150 385.00 |
UX Other trade receivables | 21 988.00 | | | 21 988.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 19 597.00 | | | 19 597.00 |
VC Group and associates | 355 118.00 | | | 355 118.00 |
VG Loans with a maturity of up to one year at origin | 3 115.00 | 3 115.00 | | 3 115.00 |
VI Group and Associates | 26 974.00 | 26 974.00 | | 26 974.00 |
VK Loans repaid during the year | 3 938.00 | | | 3 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 311.00 | 19 311.00 | | 19 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 172.00 | | | 17 172.00 |
VS Prepaid expenses | 2 457.00 | | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 348.00 | 416 348.00 | | 416 348.00 |
VW VAT | 83 335.00 | 83 335.00 | | 83 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 713.00 | 438 404.00 | 120 309.00 | 558 713.00 |
