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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 546.00 | 4 292.00 | 6 254.00 | 10 546.00 |
AR Technical installations, industrial equipment and tools | 61 953.00 | 42 132.00 | 19 821.00 | 61 953.00 |
AT Other tangible assets | 57 857.00 | 40 774.00 | 17 083.00 | 57 857.00 |
BJ TOTAL (I) | 130 356.00 | 87 198.00 | 43 158.00 | 130 356.00 |
BX Customers and related accounts | 92 271.00 | | 92 271.00 | 92 271.00 |
BZ Other receivables | 432 302.00 | | 432 302.00 | 432 302.00 |
CF Cash and cash equivalents | 33 524.00 | | 33 524.00 | 33 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 558 097.00 | | 558 097.00 | 558 097.00 |
CO Grand total (0 to V) | 688 453.00 | 87 198.00 | 601 255.00 | 688 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 15 575.00 | 29 755.00 | | 15 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 354.00 | -14 180.00 | | -44 354.00 |
DL TOTAL (I) | -20 529.00 | 23 825.00 | | -20 529.00 |
DQ Provisions for Expenses | 9 801.00 | 9 801.00 | | 9 801.00 |
DR TOTAL (IV) | 9 801.00 | 9 801.00 | | 9 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 738.00 | 54 996.00 | | 14 738.00 |
DX Trade payables and related accounts | 410 147.00 | 361 002.00 | | 410 147.00 |
DY Tax and social security liabilities | 110 499.00 | 98 855.00 | | 110 499.00 |
DZ Fixed asset liabilities and related accounts | 12 320.00 | 12 320.00 | | 12 320.00 |
EA Other liabilities | 64 280.00 | 11 095.00 | | 64 280.00 |
EC TOTAL (IV) | 611 983.00 | 538 268.00 | | 611 983.00 |
EE Grand total (I to V) | 601 255.00 | 571 895.00 | | 601 255.00 |
EI Including equity loans | 14 738.00 | | | 14 738.00 |
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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 | 553 351.00 | | 553 351.00 | 553 351.00 |
FJ Net sales | 553 351.00 | | 553 351.00 | 553 351.00 |
FO Operating subsidies | | | 289 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 846 570.00 | |
FU Purchases of raw materials and other supplies | | | 2 021.00 | |
FW Other purchases and external expenses | | | 341 012.00 | |
FX Taxes, duties, and similar payments | | | 38 787.00 | |
FY Salaries and Wages | | | 366 115.00 | |
FZ Social Security Contributions | | | 101 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 164.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 881 371.00 | |
GG - OPERATING RESULT (I - II) | | | -34 802.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 322.00 | | | 5 322.00 |
HD Total exceptional income (VII) | 5 322.00 | | | 5 322.00 |
HE Exceptional expenses on management operations | 11 164.00 | 430.00 | | 11 164.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 1 854.00 | 3 370.00 | | 1 854.00 |
HH Total exceptional expenses (VIII) | 15 519.00 | 3 800.00 | | 15 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 196.00 | -3 800.00 | | -10 196.00 |
HK Income tax | | -19 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 487.00 | 848 149.00 | | 853 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 841.00 | 862 329.00 | | 897 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 354.00 | -14 180.00 | | -44 354.00 |
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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 | 118 334.00 | | 12 022.00 | 118 334.00 |
I4 DECREASES Grand Total | | | 130 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 334.00 | | 12 022.00 | 118 334.00 |
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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 | 53 179.00 | 34 019.00 | | 53 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 179.00 | 34 019.00 | | 53 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 9 801.00 | | | 9 801.00 |
7C Grand total | 9 801.00 | | | 9 801.00 |
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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 | 410 147.00 | 410 147.00 | | 410 147.00 |
8C Staff and Related Accounts | 23 633.00 | 23 633.00 | | 23 633.00 |
8D Social Security and Other Social Organizations | 78 456.00 | 78 456.00 | | 78 456.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 320.00 | 12 320.00 | | 12 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 280.00 | 64 280.00 | | 64 280.00 |
UX Other trade receivables | 92 271.00 | 92 271.00 | | 92 271.00 |
UY Staff and related accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
UZ Social Security, other social security organizations | 50 083.00 | 50 083.00 | | 50 083.00 |
VC Group and associates | 194 616.00 | 194 616.00 | | 194 616.00 |
VI Group and Associates | 14 738.00 | 14 738.00 | | 14 738.00 |
VM Income taxes | 25 689.00 | 25 689.00 | | 25 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 341.00 | 8 341.00 | | 8 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 034.00 | 156 034.00 | | 156 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 572.00 | 524 572.00 | | 524 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 983.00 | 611 983.00 | | 611 983.00 |
