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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 | 40 553.00 | 28 078.00 | 12 476.00 | 40 553.00 |
AP Buildings | 475 139.00 | 236 485.00 | 238 655.00 | 475 139.00 |
AR Technical installations, industrial equipment and tools | 584 208.00 | 469 825.00 | 114 384.00 | 584 208.00 |
AT Other tangible assets | 138 846.00 | 83 473.00 | 55 373.00 | 138 846.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 35 250.00 | | 35 250.00 | 35 250.00 |
BJ TOTAL (I) | 1 274 174.00 | 817 860.00 | 456 314.00 | 1 274 174.00 |
BL Raw materials, supplies | 70 407.00 | | 70 407.00 | 70 407.00 |
BN Goods in progress | 311 039.00 | | 311 039.00 | 311 039.00 |
BX Customers and related accounts | 537 903.00 | | 537 903.00 | 537 903.00 |
BZ Other receivables | 101 222.00 | | 101 222.00 | 101 222.00 |
CF Cash and cash equivalents | 12 764.00 | | 12 764.00 | 12 764.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 1 035 813.00 | | 1 035 813.00 | 1 035 813.00 |
CO Grand total (0 to V) | 2 309 987.00 | 817 860.00 | 1 492 127.00 | 2 309 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 591 721.00 | | | 591 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 297.00 | | | -19 297.00 |
DL TOTAL (I) | 613 674.00 | | | 613 674.00 |
DU Loans and Debts from Credit Institutions (3) | 263 008.00 | | | 263 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 441.00 | | | 181 441.00 |
DX Trade payables and related accounts | 221 537.00 | | | 221 537.00 |
DY Tax and social security liabilities | 136 952.00 | | | 136 952.00 |
DZ Fixed asset liabilities and related accounts | 73 191.00 | | | 73 191.00 |
EA Other liabilities | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 878 453.00 | | | 878 453.00 |
EE Grand total (I to V) | 1 492 127.00 | | | 1 492 127.00 |
EG Accrued income and payables due within one year | 680 292.00 | | | 680 292.00 |
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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 | -16 081.00 | 23 861.00 | 7 780.00 | -16 081.00 |
FD Production sold - goods | 1 869 675.00 | 20.00 | 1 869 695.00 | 1 869 675.00 |
FG Production sold - services | 173 033.00 | | 173 033.00 | 173 033.00 |
FJ Net sales | 2 026 628.00 | 23 881.00 | 2 050 509.00 | 2 026 628.00 |
FM Inventory production | | | 83 446.00 | |
FN Capitalized production | | | 7 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 574.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 2 174 901.00 | |
FS Purchases of goods (including customs duties) | | | 5 830.00 | |
FU Purchases of raw materials and other supplies | | | 490 067.00 | |
FV Inventory change (raw materials and supplies) | | | -9 229.00 | |
FW Other purchases and external expenses | | | 1 003 091.00 | |
FX Taxes, duties, and similar payments | | | 7 989.00 | |
FY Salaries and Wages | | | 434 792.00 | |
FZ Social Security Contributions | | | 168 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 191 280.00 | |
GG - OPERATING RESULT (I - II) | | | -16 379.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 574.00 | | | 33 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 902.00 | | | 2 174 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 199.00 | | | 2 194 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 297.00 | | | -19 297.00 |
HP References: Equipment leasing | 143 500.00 | | | 143 500.00 |
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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 | 985 064.00 | | 289 111.00 | 985 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 427.00 | |
I4 DECREASES Grand Total | | | 1 274 174.00 | |
IO DECREASES Total including other intangible assets | | | 40 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 713.00 | | 5 840.00 | 34 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 924.00 | | 283 270.00 | 914 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 427.00 | | | 35 427.00 |
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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 | 727 191.00 | 90 669.00 | | 727 191.00 |
PE DEPRECIATION Total including other intangible assets | 23 294.00 | 4 784.00 | | 23 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 897.00 | 85 886.00 | | 703 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 221 537.00 | 221 537.00 | | 221 537.00 |
8C Staff and Related Accounts | 70 695.00 | 70 695.00 | | 70 695.00 |
8D Social Security and Other Social Organizations | 47 131.00 | 47 131.00 | | 47 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 191.00 | 73 191.00 | | 73 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UT Other financial assets | 35 250.00 | | | 35 250.00 |
UX Other trade receivables | 537 903.00 | | | 537 903.00 |
UZ Social Security, other social security organizations | 1 995.00 | | | 1 995.00 |
VB VAT | 11 621.00 | | | 11 621.00 |
VH Loans with a maturity of more than one year at origin | 263 008.00 | 64 847.00 | 180 484.00 | 263 008.00 |
VI Group and Associates | 31 441.00 | 31 441.00 | | 31 441.00 |
VJ Loans taken out during the year | 202 123.00 | | | 202 123.00 |
VK Loans repaid during the year | 53 848.00 | | | 53 848.00 |
VM Income taxes | 25 958.00 | | | 25 958.00 |
VP Miscellaneous | 12 756.00 | | | 12 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 892.00 | | | 48 892.00 |
VS Prepaid expenses | 2 479.00 | | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 853.00 | 641 603.00 | 35 250.00 | 676 853.00 |
VW VAT | 17 789.00 | 17 789.00 | | 17 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 453.00 | 680 292.00 | 180 484.00 | 878 453.00 |
