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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 144 416.00 | 131 284.00 | 13 132.00 | 144 416.00 |
AT Other tangible assets | 324 997.00 | 251 007.00 | 73 989.00 | 324 997.00 |
BH Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
BJ TOTAL (I) | 505 387.00 | 382 291.00 | 123 097.00 | 505 387.00 |
BL Raw materials, supplies | 5 585.00 | | 5 585.00 | 5 585.00 |
BX Customers and related accounts | 2 825.00 | | 2 825.00 | 2 825.00 |
BZ Other receivables | 115 373.00 | | 115 373.00 | 115 373.00 |
CF Cash and cash equivalents | 7 020.00 | | 7 020.00 | 7 020.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 134 690.00 | | 134 690.00 | 134 690.00 |
CO Grand total (0 to V) | 640 077.00 | 382 291.00 | 257 787.00 | 640 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | -75 647.00 | -49 946.00 | | -75 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 967.00 | -25 701.00 | | -36 967.00 |
DL TOTAL (I) | -103 264.00 | -66 297.00 | | -103 264.00 |
DU Loans and Debts from Credit Institutions (3) | 22 217.00 | 19 379.00 | | 22 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 843.00 | 83 680.00 | | 131 843.00 |
DX Trade payables and related accounts | 130 560.00 | 135 252.00 | | 130 560.00 |
DY Tax and social security liabilities | 76 431.00 | 80 477.00 | | 76 431.00 |
EC TOTAL (IV) | 361 050.00 | 318 789.00 | | 361 050.00 |
EE Grand total (I to V) | 257 787.00 | 252 492.00 | | 257 787.00 |
EG Accrued income and payables due within one year | 361 050.00 | 307 963.00 | | 361 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 391.00 | 1 810.00 | | 11 391.00 |
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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 | | | 729 632.00 | |
FG Production sold - services | | | 68 911.00 | |
FJ Net sales | | | 798 543.00 | |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 019.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 821 626.00 | |
FU Purchases of raw materials and other supplies | | | 225 854.00 | |
FV Inventory change (raw materials and supplies) | | | -236.00 | |
FW Other purchases and external expenses | | | 202 971.00 | |
FX Taxes, duties, and similar payments | | | 41 175.00 | |
FY Salaries and Wages | | | 278 015.00 | |
FZ Social Security Contributions | | | 75 050.00 | |
GB Operating Expenses - Provisions | | | 31 648.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 856 688.00 | |
GG - OPERATING RESULT (I - II) | | | -35 062.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 936.00 | | |
HH Total exceptional expenses (VIII) | 247.00 | 2 055.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 882.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 544.00 | 930 438.00 | | 822 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 511.00 | 956 139.00 | | 859 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 967.00 | -25 701.00 | | -36 967.00 |
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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 | 503 424.00 | | 1 963.00 | 503 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 975.00 | |
I4 DECREASES Grand Total | | | 505 387.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 786.00 | | 1 626.00 | 467 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 638.00 | | 337.00 | 15 638.00 |
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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 | 350 643.00 | 31 648.00 | | 350 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 643.00 | 31 648.00 | | 350 643.00 |
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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 | 130 560.00 | 130 560.00 | | 130 560.00 |
8C Staff and Related Accounts | 43 026.00 | 43 026.00 | | 43 026.00 |
8D Social Security and Other Social Organizations | 29 809.00 | 29 809.00 | | 29 809.00 |
UT Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
UX Other trade receivables | 2 825.00 | 2 825.00 | | 2 825.00 |
UZ Social Security, other social security organizations | 13 228.00 | 13 228.00 | | 13 228.00 |
VB VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VC Group and associates | 89 391.00 | 89 391.00 | | 89 391.00 |
VG Loans with a maturity of up to one year at origin | 11 391.00 | 11 391.00 | | 11 391.00 |
VH Loans with a maturity of more than one year at origin | 10 825.00 | 10 825.00 | | 10 825.00 |
VI Group and Associates | 131 843.00 | 131 843.00 | | 131 843.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
VS Prepaid expenses | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 060.00 | 122 085.00 | 15 975.00 | 138 060.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 050.00 | 361 050.00 | | 361 050.00 |
