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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 | 5 610.00 | 5 610.00 | | 5 610.00 |
AP Buildings | 13 473.00 | 13 473.00 | | 13 473.00 |
AR Technical installations, industrial equipment and tools | 142 867.00 | 26 537.00 | 116 330.00 | 142 867.00 |
AT Other tangible assets | 31 841.00 | 16 102.00 | 15 738.00 | 31 841.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 193 806.00 | 61 722.00 | 132 083.00 | 193 806.00 |
BX Customers and related accounts | 328 240.00 | 20 963.00 | 307 277.00 | 328 240.00 |
BZ Other receivables | 73 118.00 | | 73 118.00 | 73 118.00 |
CD Marketable securities | 14 984.00 | | 14 984.00 | 14 984.00 |
CF Cash and cash equivalents | 100 062.00 | | 100 062.00 | 100 062.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 517 792.00 | 20 963.00 | 496 829.00 | 517 792.00 |
CO Grand total (0 to V) | 711 597.00 | 82 685.00 | 628 912.00 | 711 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 235 187.00 | 174 043.00 | | 235 187.00 |
DH Retained earnings | | 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 905.00 | 61 024.00 | | -15 905.00 |
DL TOTAL (I) | 257 782.00 | 273 688.00 | | 257 782.00 |
DP Provisions for Risks | | 636.00 | | |
DR TOTAL (IV) | | 636.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 680.00 | 88 532.00 | | 82 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 468.00 | | | 65 468.00 |
DX Trade payables and related accounts | 132 526.00 | 157 948.00 | | 132 526.00 |
DY Tax and social security liabilities | 90 456.00 | | | 90 456.00 |
EA Other liabilities | | 16 063.00 | | |
EB Prepaid income (2) | | 6 300.00 | | |
EC TOTAL (IV) | 371 130.00 | 268 846.00 | | 371 130.00 |
EE Grand total (I to V) | 628 912.00 | 543 171.00 | | 628 912.00 |
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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 | 260 662.00 | 331 017.00 | 591 679.00 | 260 662.00 |
FJ Net sales | 260 662.00 | 331 017.00 | 591 679.00 | 260 662.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 595 197.00 | |
FW Other purchases and external expenses | | | 298 491.00 | |
FX Taxes, duties, and similar payments | | | 10 159.00 | |
FY Salaries and Wages | | | 221 516.00 | |
FZ Social Security Contributions | | | 83 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 625 966.00 | |
GG - OPERATING RESULT (I - II) | | | -30 769.00 | |
GL Other interest and similar income | | | 844.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 857.00 | 66 686.00 | | 8 857.00 |
HD Total exceptional income (VII) | 8 857.00 | 66 686.00 | | 8 857.00 |
HE Exceptional expenses on management operations | 7.00 | 3 750.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 3 750.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 850.00 | 62 936.00 | | 8 850.00 |
HK Income tax | -7 337.00 | 24 658.00 | | -7 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 978.00 | 643 214.00 | | 604 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 883.00 | 582 190.00 | | 620 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 905.00 | 61 024.00 | | -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 | 191 331.00 | | 4 634.00 | 191 331.00 |
I3 DECREASES Total Financial Fixed Assets | 2 160.00 | | 15.00 | 2 160.00 |
I4 DECREASES Grand Total | 2 160.00 | | 193 805.00 | 2 160.00 |
IO DECREASES Total including other intangible assets | | | 5 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 610.00 | | | 5 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 546.00 | | 4 634.00 | 183 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 49 211.00 | 12 511.00 | | 49 211.00 |
PE DEPRECIATION Total including other intangible assets | 5 610.00 | | | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 601.00 | 12 511.00 | | 43 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 636.00 | | 636.00 | 636.00 |
6T Receivables | 20 963.00 | | | 20 963.00 |
7B Total provisions for depreciation | 20 963.00 | | | 20 963.00 |
7C Grand total | 21 599.00 | | 636.00 | 21 599.00 |
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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 | 132 526.00 | 132 526.00 | | 132 526.00 |
8C Staff and Related Accounts | 19 443.00 | 19 443.00 | | 19 443.00 |
8D Social Security and Other Social Organizations | 36 812.00 | 36 812.00 | | 36 812.00 |
UX Other trade receivables | 301 504.00 | 301 504.00 | | 301 504.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VA Doubtful or disputed receivables | 26 736.00 | | 26 736.00 | 26 736.00 |
VB VAT | 28 478.00 | 28 478.00 | | 28 478.00 |
VC Group and associates | 37 432.00 | 37 432.00 | | 37 432.00 |
VH Loans with a maturity of more than one year at origin | 82 680.00 | 6 142.00 | 32 455.00 | 82 680.00 |
VI Group and Associates | 65 468.00 | 65 468.00 | | 65 468.00 |
VM Income taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
VN Other taxes, similar payments | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 068.00 | 7 068.00 | | 7 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 746.00 | 376 010.00 | 26 736.00 | 402 746.00 |
VW VAT | 27 133.00 | 27 133.00 | | 27 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 130.00 | 294 592.00 | 32 455.00 | 371 130.00 |
