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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 | 41 575.00 | 39 411.00 | 2 164.00 | 41 575.00 |
AT Other tangible assets | 42 985.00 | 38 665.00 | 4 320.00 | 42 985.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 108 560.00 | 78 076.00 | 30 485.00 | 108 560.00 |
BL Raw materials, supplies | 31 075.00 | | 31 075.00 | 31 075.00 |
BN Goods in progress | 6 023.00 | | 6 023.00 | 6 023.00 |
BX Customers and related accounts | 146 259.00 | | 146 259.00 | 146 259.00 |
BZ Other receivables | 151 451.00 | | 151 451.00 | 151 451.00 |
CF Cash and cash equivalents | 97 824.00 | | 97 824.00 | 97 824.00 |
CH Prepaid expenses | 24 867.00 | | 24 867.00 | 24 867.00 |
CJ TOTAL (II) | 457 498.00 | | 457 498.00 | 457 498.00 |
CO Grand total (0 to V) | 566 058.00 | 78 076.00 | 487 982.00 | 566 058.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -254 385.00 | -192 040.00 | | -254 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 631.00 | -62 345.00 | | -175 631.00 |
DL TOTAL (I) | -413 516.00 | -237 885.00 | | -413 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 725.00 | 273 970.00 | | 516 725.00 |
DX Trade payables and related accounts | 158 109.00 | 145 015.00 | | 158 109.00 |
DY Tax and social security liabilities | 88 962.00 | 60 465.00 | | 88 962.00 |
EA Other liabilities | 6 047.00 | 15 840.00 | | 6 047.00 |
EB Prepaid income (2) | 131 657.00 | 105 697.00 | | 131 657.00 |
EC TOTAL (IV) | 901 499.00 | 600 987.00 | | 901 499.00 |
EE Grand total (I to V) | 487 982.00 | 363 102.00 | | 487 982.00 |
EG Accrued income and payables due within one year | 901 499.00 | 600 987.00 | | 901 499.00 |
EI Including equity loans | 516 725.00 | | | 516 725.00 |
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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 | 1 361.00 | | 1 361.00 | 1 361.00 |
FG Production sold - services | 1 015 813.00 | | 1 015 813.00 | 1 015 813.00 |
FJ Net sales | 1 017 174.00 | | 1 017 174.00 | 1 017 174.00 |
FM Inventory production | | | -7 662.00 | |
FO Operating subsidies | | | 5 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 015 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 940.00 | |
FU Purchases of raw materials and other supplies | | | 146 545.00 | |
FV Inventory change (raw materials and supplies) | | | 12 393.00 | |
FW Other purchases and external expenses | | | 674 047.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 315 360.00 | |
FZ Social Security Contributions | | | 107 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 294.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 273 265.00 | |
GG - OPERATING RESULT (I - II) | | | -257 340.00 | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 855.00 | 8 403.00 | | 6 855.00 |
HB Exceptional income from capital transactions | 11 413.00 | | | 11 413.00 |
HD Total exceptional income (VII) | 18 268.00 | 8 403.00 | | 18 268.00 |
HE Exceptional expenses on management operations | 21 098.00 | 13 845.00 | | 21 098.00 |
HF Exceptional expenses on capital transactions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 21 886.00 | 13 845.00 | | 21 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 618.00 | -5 441.00 | | -3 618.00 |
HK Income tax | -89 080.00 | -34 687.00 | | -89 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 193.00 | 1 053 370.00 | | 1 034 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 824.00 | 1 115 715.00 | | 1 209 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 631.00 | -62 345.00 | | -175 631.00 |
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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 | 110 280.00 | | 2 085.00 | 110 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 3 804.00 | 108 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 804.00 | 84 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 280.00 | | 2 085.00 | 86 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 74 797.00 | 6 294.00 | 3 016.00 | 74 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 797.00 | 6 294.00 | 3 016.00 | 74 797.00 |
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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 | 158 109.00 | 158 109.00 | | 158 109.00 |
8C Staff and Related Accounts | 32 455.00 | 32 455.00 | | 32 455.00 |
8D Social Security and Other Social Organizations | 30 139.00 | 30 139.00 | | 30 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 047.00 | 6 047.00 | | 6 047.00 |
8L Deferred income | 131 657.00 | 131 657.00 | | 131 657.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 146 259.00 | | | 146 259.00 |
UZ Social Security, other social security organizations | 709.00 | | | 709.00 |
VB VAT | 22 561.00 | | | 22 561.00 |
VC Group and associates | 98 192.00 | | | 98 192.00 |
VI Group and Associates | 516 725.00 | 516 725.00 | | 516 725.00 |
VP Miscellaneous | 12 938.00 | | | 12 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 051.00 | | | 17 051.00 |
VS Prepaid expenses | 24 867.00 | | | 24 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 576.00 | 346 576.00 | | 346 576.00 |
VW VAT | 22 260.00 | 22 260.00 | | 22 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 499.00 | 901 499.00 | | 901 499.00 |
