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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 | 4 455.00 | 3 779.00 | 676.00 | 4 455.00 |
AR Technical installations, industrial equipment and tools | 92 011.00 | 73 855.00 | 18 156.00 | 92 011.00 |
AT Other tangible assets | 1 455 037.00 | 1 034 143.00 | 420 894.00 | 1 455 037.00 |
BH Other financial assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BJ TOTAL (I) | 1 554 026.00 | 1 111 777.00 | 442 249.00 | 1 554 026.00 |
BX Customers and related accounts | 72 042.00 | 39 728.00 | 32 313.00 | 72 042.00 |
BZ Other receivables | 84 391.00 | 20 860.00 | 63 531.00 | 84 391.00 |
CF Cash and cash equivalents | 37 653.00 | | 37 653.00 | 37 653.00 |
CH Prepaid expenses | 213 505.00 | | 213 505.00 | 213 505.00 |
CJ TOTAL (II) | 407 590.00 | 60 588.00 | 347 002.00 | 407 590.00 |
CO Grand total (0 to V) | 1 961 616.00 | 1 172 366.00 | 789 251.00 | 1 961 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DH Retained earnings | -1 052 116.00 | -937 185.00 | | -1 052 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 800.00 | -114 931.00 | | -87 800.00 |
DL TOTAL (I) | -797 916.00 | -710 116.00 | | -797 916.00 |
DU Loans and Debts from Credit Institutions (3) | 774 897.00 | 862 837.00 | | 774 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 898.00 | 114 014.00 | | 106 898.00 |
DX Trade payables and related accounts | 147 250.00 | 158 201.00 | | 147 250.00 |
DY Tax and social security liabilities | 288 057.00 | 286 166.00 | | 288 057.00 |
EA Other liabilities | 270 064.00 | 314 005.00 | | 270 064.00 |
EB Prepaid income (2) | | 49 725.00 | | |
EC TOTAL (IV) | 1 587 167.00 | 1 784 948.00 | | 1 587 167.00 |
EE Grand total (I to V) | 789 251.00 | 1 074 832.00 | | 789 251.00 |
EG Accrued income and payables due within one year | 1 587 167.00 | 1 784 948.00 | | 1 587 167.00 |
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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 | 534 979.00 | 292 710.00 | 827 689.00 | 534 979.00 |
FJ Net sales | 534 979.00 | 292 710.00 | 827 689.00 | 534 979.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 827 772.00 | |
FW Other purchases and external expenses | | | 456 092.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 171 907.00 | |
FZ Social Security Contributions | | | 28 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 812.00 | |
GE Other Expenses | | | 7 803.00 | |
GF Total Operating Expenses (II) | | | 830 210.00 | |
GG - OPERATING RESULT (I - II) | | | -2 439.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 47 611.00 | |
GU Total financial expenses (VI) | | | 47 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 835.00 | 14 202.00 | | 4 835.00 |
HD Total exceptional income (VII) | 4 835.00 | 14 202.00 | | 4 835.00 |
HE Exceptional expenses on management operations | 42 612.00 | 18 571.00 | | 42 612.00 |
HH Total exceptional expenses (VIII) | 42 612.00 | 18 571.00 | | 42 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 777.00 | -4 369.00 | | -37 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 634.00 | 798 797.00 | | 832 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 434.00 | 913 728.00 | | 920 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 800.00 | -114 931.00 | | -87 800.00 |
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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 | 1 531 526.00 | | 22 500.00 | 1 531 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 523.00 | |
I4 DECREASES Grand Total | | | 1 554 026.00 | |
IO DECREASES Total including other intangible assets | | | 4 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 455.00 | | | 4 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 071.00 | | 19 977.00 | 1 527 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 523.00 | |
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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 | 950 965.00 | 160 812.00 | | 950 965.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | 304.00 | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 490.00 | 160 508.00 | | 947 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 728.00 | | | 39 728.00 |
6X Other provisions for depreciation | 20 860.00 | | | 20 860.00 |
7B Total provisions for depreciation | 60 588.00 | | | 60 588.00 |
7C Grand total | 60 588.00 | | | 60 588.00 |
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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 | 147 250.00 | 35 389.00 | 35 392.00 | 147 250.00 |
8C Staff and Related Accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
8D Social Security and Other Social Organizations | 167 188.00 | 77 515.00 | 40 760.00 | 167 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 064.00 | 28 816.00 | 109 024.00 | 270 064.00 |
UT Other financial assets | 2 523.00 | | 2 523.00 | 2 523.00 |
UX Other trade receivables | 29 340.00 | 29 340.00 | | 29 340.00 |
UZ Social Security, other social security organizations | 6 509.00 | 6 509.00 | | 6 509.00 |
VA Doubtful or disputed receivables | 42 701.00 | 42 701.00 | | 42 701.00 |
VB VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VG Loans with a maturity of up to one year at origin | 19 707.00 | 1 971.00 | 7 884.00 | 19 707.00 |
VH Loans with a maturity of more than one year at origin | 755 190.00 | 76 990.00 | 307 960.00 | 755 190.00 |
VI Group and Associates | 106 898.00 | 27 096.00 | 35 468.00 | 106 898.00 |
VM Income taxes | 23 740.00 | 23 740.00 | | 23 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 387.00 | 516.00 | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 489.00 | 49 489.00 | | 49 489.00 |
VS Prepaid expenses | 213 505.00 | 43 439.00 | 170 066.00 | 213 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 460.00 | 199 871.00 | 172 589.00 | 372 460.00 |
VW VAT | 117 281.00 | 69 222.00 | 21 360.00 | 117 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 167.00 | 319 426.00 | 558 364.00 | 1 587 167.00 |
