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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 16 403.00 | 235 597.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 26 456.00 | 19 580.00 | 6 876.00 | 26 456.00 |
AT Other tangible assets | 49 247.00 | 42 539.00 | 6 708.00 | 49 247.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 476 268.00 | 81 912.00 | 394 356.00 | 476 268.00 |
BN Goods in progress | 24 334.00 | | 24 334.00 | 24 334.00 |
BX Customers and related accounts | 285 147.00 | | 285 147.00 | 285 147.00 |
BZ Other receivables | 174 932.00 | | 174 932.00 | 174 932.00 |
CF Cash and cash equivalents | 866 271.00 | | 866 271.00 | 866 271.00 |
CH Prepaid expenses | 358 406.00 | | 358 406.00 | 358 406.00 |
CJ TOTAL (II) | 1 709 090.00 | | 1 709 090.00 | 1 709 090.00 |
CO Grand total (0 to V) | 2 185 358.00 | 81 912.00 | 2 103 446.00 | 2 185 358.00 |
CU Other investments | 117 160.00 | | 117 160.00 | 117 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 979.00 | 1 000.00 | | 4 979.00 |
DG Other reserves | 93 575.00 | 162 983.00 | | 93 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 345.00 | 79 571.00 | | -89 345.00 |
DL TOTAL (I) | 509 209.00 | 743 554.00 | | 509 209.00 |
DU Loans and Debts from Credit Institutions (3) | 216 713.00 | 295 920.00 | | 216 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 540.00 | 483.00 | | 33 540.00 |
DX Trade payables and related accounts | 224 825.00 | 259 524.00 | | 224 825.00 |
DY Tax and social security liabilities | 81 162.00 | 207 828.00 | | 81 162.00 |
EA Other liabilities | 299 018.00 | 131 476.00 | | 299 018.00 |
EB Prepaid income (2) | 738 978.00 | 415 719.00 | | 738 978.00 |
EC TOTAL (IV) | 1 594 236.00 | 1 310 949.00 | | 1 594 236.00 |
EE Grand total (I to V) | 2 103 446.00 | 2 054 503.00 | | 2 103 446.00 |
EG Accrued income and payables due within one year | 1 403 352.00 | 1 106 377.00 | | 1 403 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 972.00 | 21 772.00 | | 11 972.00 |
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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 | 1 846 834.00 | | 1 846 834.00 | 1 846 834.00 |
FG Production sold - services | 65 193.00 | | 65 193.00 | 65 193.00 |
FJ Net sales | 1 912 027.00 | | 1 912 027.00 | 1 912 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 105.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 925 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 562 526.00 | |
FV Inventory change (raw materials and supplies) | | | -2 134.00 | |
FW Other purchases and external expenses | | | 201 114.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
FY Salaries and Wages | | | 224 848.00 | |
FZ Social Security Contributions | | | 3 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 014.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 012 671.00 | |
GG - OPERATING RESULT (I - II) | | | -87 531.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 9 153.00 | |
GU Total financial expenses (VI) | | | 9 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 105.00 | 7 720.00 | | 13 105.00 |
HA Exceptional income from management transactions | 14 803.00 | 61 918.00 | | 14 803.00 |
HB Exceptional income from capital transactions | 3 522.00 | | | 3 522.00 |
HD Total exceptional income (VII) | 18 326.00 | 61 918.00 | | 18 326.00 |
HE Exceptional expenses on management operations | 7 673.00 | 157 959.00 | | 7 673.00 |
HF Exceptional expenses on capital transactions | 3 369.00 | 2 108.00 | | 3 369.00 |
HH Total exceptional expenses (VIII) | 11 042.00 | 160 067.00 | | 11 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 283.00 | -98 148.00 | | 7 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 522.00 | 2 187 819.00 | | 1 943 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 866.00 | 2 108 248.00 | | 2 032 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 345.00 | 79 571.00 | | -89 345.00 |
HP References: Equipment leasing | 10 853.00 | | | 10 853.00 |
HQ References: Real Estate Leasing | 24 215.00 | 24 215.00 | | 24 215.00 |
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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 | 462 830.00 | | 116 961.00 | 462 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 175.00 | |
I4 DECREASES Grand Total | 100 000.00 | 3 522.00 | 476 268.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 3 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 000.00 | 3 522.00 | 355 703.00 | 100 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | | 3 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 425.00 | | 801.00 | 458 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 116 160.00 | 1 015.00 |
NC DECREASES Transfers to advances and down payments | 100 000.00 | | | 100 000.00 |
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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 | 66 051.00 | 16 014.00 | 153.00 | 66 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 661.00 | 16 014.00 | 153.00 | 62 661.00 |
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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 | 224 825.00 | 224 825.00 | | 224 825.00 |
8C Staff and Related Accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
8D Social Security and Other Social Organizations | 5 293.00 | 5 293.00 | | 5 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 018.00 | 299 018.00 | | 299 018.00 |
8L Deferred income | 738 978.00 | 738 978.00 | | 738 978.00 |
UX Other trade receivables | 285 147.00 | | | 285 147.00 |
UZ Social Security, other social security organizations | 2 143.00 | | | 2 143.00 |
VB VAT | 31 445.00 | | | 31 445.00 |
VC Group and associates | 104 381.00 | | | 104 381.00 |
VG Loans with a maturity of up to one year at origin | 11 972.00 | 11 972.00 | | 11 972.00 |
VH Loans with a maturity of more than one year at origin | 204 741.00 | 13 857.00 | 57 790.00 | 204 741.00 |
VI Group and Associates | 33 540.00 | 33 540.00 | | 33 540.00 |
VK Loans repaid during the year | 69 397.00 | | | 69 397.00 |
VM Income taxes | 1 163.00 | | | 1 163.00 |
VP Miscellaneous | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 464.00 | | | 35 464.00 |
VS Prepaid expenses | 358 406.00 | | | 358 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 485.00 | 818 485.00 | | 818 485.00 |
VW VAT | 70 185.00 | 70 185.00 | | 70 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 236.00 | 1 403 352.00 | 57 790.00 | 1 594 236.00 |
