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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 | 38 192.00 | 13 856.00 | 24 337.00 | 38 192.00 |
AT Other tangible assets | 149 035.00 | 28 443.00 | 120 592.00 | 149 035.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 199 477.00 | 42 298.00 | 157 179.00 | 199 477.00 |
BX Customers and related accounts | 17 226.00 | | 17 226.00 | 17 226.00 |
BZ Other receivables | 49 036.00 | | 49 036.00 | 49 036.00 |
CF Cash and cash equivalents | 211 223.00 | | 211 223.00 | 211 223.00 |
CJ TOTAL (II) | 277 485.00 | | 277 485.00 | 277 485.00 |
CO Grand total (0 to V) | 476 962.00 | 42 298.00 | 434 664.00 | 476 962.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 204.00 | 36 204.00 | | 36 204.00 |
DH Retained earnings | 115 635.00 | 234 656.00 | | 115 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 088.00 | -119 022.00 | | 59 088.00 |
DL TOTAL (I) | 219 727.00 | 160 639.00 | | 219 727.00 |
DQ Provisions for Expenses | 119 686.00 | 277 065.00 | | 119 686.00 |
DR TOTAL (IV) | 119 686.00 | 277 065.00 | | 119 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | | 117.00 |
DX Trade payables and related accounts | 65 724.00 | 54 069.00 | | 65 724.00 |
DY Tax and social security liabilities | 29 410.00 | 134 275.00 | | 29 410.00 |
EA Other liabilities | | 4 879.00 | | |
EC TOTAL (IV) | 95 251.00 | 193 341.00 | | 95 251.00 |
EE Grand total (I to V) | 434 664.00 | 631 044.00 | | 434 664.00 |
EG Accrued income and payables due within one year | 95 251.00 | 193 341.00 | | 95 251.00 |
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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 | 141 604.00 | | 141 604.00 | 141 604.00 |
FJ Net sales | 141 604.00 | | 141 604.00 | 141 604.00 |
FN Capitalized production | | | 40 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FR Total operating income (I) | | | 185 248.00 | |
FU Purchases of raw materials and other supplies | | | 20 656.00 | |
FW Other purchases and external expenses | | | 98 586.00 | |
FX Taxes, duties, and similar payments | | | 24 438.00 | |
FY Salaries and Wages | | | 146 313.00 | |
FZ Social Security Contributions | | | 43 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 583.00 | |
GF Total Operating Expenses (II) | | | 347 151.00 | |
GG - OPERATING RESULT (I - II) | | | -161 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 648.00 | 5 185.00 | | 2 648.00 |
HA Exceptional income from management transactions | | 7 706.00 | | |
HB Exceptional income from capital transactions | 84 060.00 | 19 134.00 | | 84 060.00 |
HC Reversals of provisions and transfers of expenses | 157 379.00 | 2 900.00 | | 157 379.00 |
HD Total exceptional income (VII) | 241 439.00 | 29 741.00 | | 241 439.00 |
HE Exceptional expenses on management operations | 20 449.00 | 362.00 | | 20 449.00 |
HH Total exceptional expenses (VIII) | 20 449.00 | 362.00 | | 20 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 990.00 | 29 379.00 | | 220 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 688.00 | 197 975.00 | | 426 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 600.00 | 316 997.00 | | 367 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 088.00 | -119 022.00 | | 59 088.00 |
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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 | 158 481.00 | | 111 197.00 | 158 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | 70 201.00 | | 199 477.00 | 70 201.00 |
IY DECREASES Total Tangible Fixed Assets | 70 201.00 | | 187 227.00 | 70 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 231.00 | | 111 197.00 | 146 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
NC DECREASES Transfers to advances and down payments | 70 201.00 | | | 70 201.00 |
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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 | 28 716.00 | 13 583.00 | | 28 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 716.00 | 13 583.00 | | 28 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 065.00 | | 157 379.00 | 277 065.00 |
7C Grand total | 277 065.00 | | 157 379.00 | 277 065.00 |
UE of which provisions and reversals: - Operating | | | 157 379.00 | |
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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 | 65 724.00 | 65 724.00 | | 65 724.00 |
8C Staff and Related Accounts | 12 131.00 | 12 131.00 | | 12 131.00 |
8D Social Security and Other Social Organizations | 12 747.00 | 12 747.00 | | 12 747.00 |
UT Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
UX Other trade receivables | 17 226.00 | 17 226.00 | | 17 226.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 25 520.00 | 25 520.00 | | 25 520.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 407.00 | 21 407.00 | | 21 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 112.00 | 66 262.00 | 11 850.00 | 78 112.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 251.00 | 95 251.00 | | 95 251.00 |
