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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AJ Other Intangible Assets | 763.00 | 405.00 | 358.00 | 763.00 |
AR Technical installations, industrial equipment and tools | 96 188.00 | 45 831.00 | 50 357.00 | 96 188.00 |
AT Other tangible assets | 136 922.00 | 67 188.00 | 69 734.00 | 136 922.00 |
BJ TOTAL (I) | 233 873.00 | 113 424.00 | 120 449.00 | 233 873.00 |
BT Goods | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 19 391.00 | | 19 391.00 | 19 391.00 |
BZ Other receivables | 10 163.00 | | 10 163.00 | 10 163.00 |
CF Cash and cash equivalents | 19 337.00 | | 19 337.00 | 19 337.00 |
CH Prepaid expenses | 17 437.00 | | 17 437.00 | 17 437.00 |
CJ TOTAL (II) | 78 528.00 | | 78 528.00 | 78 528.00 |
CO Grand total (0 to V) | 312 401.00 | 113 424.00 | 198 977.00 | 312 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -15 003.00 | -21 874.00 | | -15 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 641.00 | 6 871.00 | | -6 641.00 |
DL TOTAL (I) | 88 356.00 | 94 997.00 | | 88 356.00 |
DU Loans and Debts from Credit Institutions (3) | 18 587.00 | 34 676.00 | | 18 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 138.00 | 50 164.00 | | 50 138.00 |
DX Trade payables and related accounts | 11 403.00 | 13 310.00 | | 11 403.00 |
DY Tax and social security liabilities | 30 493.00 | 22 322.00 | | 30 493.00 |
EC TOTAL (IV) | 110 621.00 | 120 472.00 | | 110 621.00 |
EE Grand total (I to V) | 198 977.00 | 215 469.00 | | 198 977.00 |
EG Accrued income and payables due within one year | 17 437.00 | 15 627.00 | | 17 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 110.00 | | 59 110.00 | 59 110.00 |
FG Production sold - services | 224 817.00 | | 224 817.00 | 224 817.00 |
FJ Net sales | 283 927.00 | | 283 927.00 | 283 927.00 |
FO Operating subsidies | | | 2 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 116.00 | |
FR Total operating income (I) | | | 293 849.00 | |
FS Purchases of goods (including customs duties) | | | 9 241.00 | |
FT Inventory change (goods) | | | 8 860.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 323.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 115 010.00 | |
FZ Social Security Contributions | | | 23 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 020.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 298 972.00 | |
GG - OPERATING RESULT (I - II) | | | -5 123.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 874.00 | | |
HD Total exceptional income (VII) | | 17 874.00 | | |
HF Exceptional expenses on capital transactions | 724.00 | 16 754.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 16 754.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | 1 120.00 | | -724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 878.00 | 214 387.00 | | 293 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 519.00 | 207 516.00 | | 300 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 641.00 | 6 871.00 | | -6 641.00 |
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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 | 227 558.00 | | 7 278.00 | 227 558.00 |
I4 DECREASES Grand Total | | 963.00 | 233 873.00 | |
IO DECREASES Total including other intangible assets | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963.00 | 233 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 763.00 | | | 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 795.00 | | 7 278.00 | 226 795.00 |
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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 | 85 735.00 | 28 020.00 | 330.00 | 85 735.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 191.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 521.00 | 27 829.00 | 330.00 | 85 521.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 916.00 | | 58 916.00 | 58 916.00 |
8B Suppliers and Related Accounts | 11 403.00 | 11 403.00 | | 11 403.00 |
8C Staff and Related Accounts | 13 186.00 | 13 186.00 | | 13 186.00 |
8D Social Security and Other Social Organizations | 8 074.00 | 8 074.00 | | 8 074.00 |
UX Other trade receivables | 19 391.00 | | | 19 391.00 |
UY Staff and related accounts | 1 467.00 | | | 1 467.00 |
UZ Social Security, other social security organizations | 1 375.00 | | | 1 375.00 |
VB VAT | 3 626.00 | | | 3 626.00 |
VH Loans with a maturity of more than one year at origin | 18 587.00 | 13 193.00 | 4 794.00 | 18 587.00 |
VK Loans repaid during the year | 16 112.00 | | | 16 112.00 |
VN Other taxes, similar payments | 3 695.00 | | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 554.00 | | | 29 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 621.00 | 46 311.00 | 63 710.00 | 110 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 101 776.00 | | | 101 776.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YU External personnel | 3 347.00 | | | 3 347.00 |
YY Amount of VAT collected | 39 241.00 | | | 39 241.00 |
YZ Total deductible VAT on goods and services | 16 899.00 | | | 16 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 323.00 | | | 112 323.00 |
