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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 974.00 | 48 894.00 | 47 079.00 | 95 974.00 |
AR Technical installations, industrial equipment and tools | 6 773.00 | 6 773.00 | | 6 773.00 |
AT Other tangible assets | 139 808.00 | 113 477.00 | 26 331.00 | 139 808.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 242 659.00 | 169 144.00 | 73 515.00 | 242 659.00 |
BL Raw materials, supplies | 7 121.00 | | 7 121.00 | 7 121.00 |
BT Goods | 4 959.00 | | 4 959.00 | 4 959.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 1 429.00 | | 1 429.00 | 1 429.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 15 854.00 | | 15 854.00 | 15 854.00 |
CO Grand total (0 to V) | 258 513.00 | 169 144.00 | 89 369.00 | 258 513.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -70 285.00 | -84 542.00 | | -70 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 905.00 | 14 257.00 | | 15 905.00 |
DL TOTAL (I) | -45 995.00 | -61 900.00 | | -45 995.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 126.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 147.00 | 106 545.00 | | 106 147.00 |
DX Trade payables and related accounts | 10 551.00 | 10 190.00 | | 10 551.00 |
DY Tax and social security liabilities | 18 560.00 | 35 867.00 | | 18 560.00 |
DZ Fixed asset liabilities and related accounts | | 2 517.00 | | |
EC TOTAL (IV) | 135 365.00 | 155 244.00 | | 135 365.00 |
EE Grand total (I to V) | 89 369.00 | 93 344.00 | | 89 369.00 |
EI Including equity loans | 106 147.00 | | | 106 147.00 |
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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 | 178 222.00 | | 178 222.00 | 178 222.00 |
FJ Net sales | 178 222.00 | | 178 222.00 | 178 222.00 |
FO Operating subsidies | | | 3 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 183 116.00 | |
FS Purchases of goods (including customs duties) | | | 9 735.00 | |
FT Inventory change (goods) | | | -529.00 | |
FU Purchases of raw materials and other supplies | | | 22 455.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 42 416.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 59 535.00 | |
FZ Social Security Contributions | | | 17 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 212.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 167 006.00 | |
GG - OPERATING RESULT (I - II) | | | 16 110.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 260.00 | | |
HB Exceptional income from capital transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 1 260.00 | | 174.00 |
HE Exceptional expenses on management operations | 312.00 | 1 477.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 64.00 | 112.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 376.00 | 1 588.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -328.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 292.00 | 228 487.00 | | 183 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 387.00 | 214 230.00 | | 167 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 905.00 | 14 257.00 | | 15 905.00 |
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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 | 234 301.00 | | 28 924.00 | 234 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 20 566.00 | 242 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 566.00 | 242 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 196.00 | | 28 924.00 | 234 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 158 932.00 | 10 212.00 | | 158 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 932.00 | 10 212.00 | | 158 932.00 |
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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 | 10 551.00 | 10 551.00 | | 10 551.00 |
8C Staff and Related Accounts | 6 884.00 | 6 884.00 | | 6 884.00 |
8D Social Security and Other Social Organizations | 4 299.00 | 4 299.00 | | 4 299.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 106 147.00 | 106 147.00 | | 106 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392.00 | 2 346.00 | 46.00 | 2 392.00 |
VW VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 365.00 | 135 365.00 | | 135 365.00 |
