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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 315 569.00 | | 315 569.00 | 315 569.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 938.00 | | 3 938.00 | 3 938.00 |
BZ Other receivables | 289 261.00 | | 289 261.00 | 289 261.00 |
CF Cash and cash equivalents | 32 761.00 | | 32 761.00 | 32 761.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 327 191.00 | | 327 191.00 | 327 191.00 |
CO Grand total (0 to V) | 642 761.00 | | 642 761.00 | 642 761.00 |
CU Other investments | 315 569.00 | | 315 569.00 | 315 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 235 087.00 | 263 114.00 | | 235 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 022.00 | -28 027.00 | | 153 022.00 |
DL TOTAL (I) | 432 109.00 | 279 087.00 | | 432 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063.00 | 7 520.00 | | 1 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 878.00 | 515.00 | | 3 878.00 |
DW Advances and down payments received on current orders | | 16 150.00 | | |
DX Trade payables and related accounts | 167 911.00 | 128 365.00 | | 167 911.00 |
DY Tax and social security liabilities | 37 799.00 | 131 446.00 | | 37 799.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 210 652.00 | 284 003.00 | | 210 652.00 |
EE Grand total (I to V) | 642 761.00 | 563 090.00 | | 642 761.00 |
EG Accrued income and payables due within one year | 210 652.00 | 284 003.00 | | 210 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 202 363.00 | | 1 202 363.00 | 1 202 363.00 |
FJ Net sales | 1 202 363.00 | | 1 202 363.00 | 1 202 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 1 204 889.00 | |
FU Purchases of raw materials and other supplies | | | 346 417.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 300 536.00 | |
FX Taxes, duties, and similar payments | | | 19 080.00 | |
FY Salaries and Wages | | | 456 096.00 | |
FZ Social Security Contributions | | | 163 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 284.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 1 302 796.00 | |
GG - OPERATING RESULT (I - II) | | | -97 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 237.00 | 42 862.00 | | 400 237.00 |
HD Total exceptional income (VII) | 400 237.00 | 42 862.00 | | 400 237.00 |
HE Exceptional expenses on management operations | 55 151.00 | 13 311.00 | | 55 151.00 |
HF Exceptional expenses on capital transactions | 94 473.00 | | | 94 473.00 |
HH Total exceptional expenses (VIII) | 149 624.00 | 13 311.00 | | 149 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 613.00 | 29 551.00 | | 250 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 445.00 | 1 327 033.00 | | 1 605 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 423.00 | 1 355 060.00 | | 1 452 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 022.00 | -28 027.00 | | 153 022.00 |
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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 | 1 458 219.00 | | 31 237.00 | 1 458 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 787.00 | 315 569.00 | |
I4 DECREASES Grand Total | | 1 173 886.00 | 315 569.00 | |
IO DECREASES Total including other intangible assets | | 12 958.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 157 141.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 904.00 | | 31 237.00 | 1 125 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 356.00 | | | 319 356.00 |
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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 | 1 064 129.00 | 15 284.00 | 1 079 413.00 | 1 064 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 129.00 | 15 284.00 | 1 079 413.00 | 1 064 129.00 |
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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 | 167 911.00 | 167 911.00 | | 167 911.00 |
8C Staff and Related Accounts | 6 401.00 | 6 401.00 | | 6 401.00 |
8D Social Security and Other Social Organizations | 31 096.00 | 31 096.00 | | 31 096.00 |
UX Other trade receivables | 3 938.00 | 3 938.00 | | 3 938.00 |
UY Staff and related accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
UZ Social Security, other social security organizations | 2 853.00 | 2 853.00 | | 2 853.00 |
VB VAT | 25 554.00 | 25 554.00 | | 25 554.00 |
VC Group and associates | 39 993.00 | 39 993.00 | | 39 993.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 3 878.00 | 3 878.00 | | 3 878.00 |
VK Loans repaid during the year | 887.00 | | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 307.00 | 219 307.00 | | 219 307.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 431.00 | 294 431.00 | | 294 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 652.00 | 210 652.00 | | 210 652.00 |
