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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AJ Other Intangible Assets | 48 849.00 | 48 849.00 | | 48 849.00 |
AR Technical installations, industrial equipment and tools | 820 610.00 | 748 631.00 | 71 979.00 | 820 610.00 |
AT Other tangible assets | 10 076.00 | 10 076.00 | | 10 076.00 |
BJ TOTAL (I) | 879 535.00 | 807 556.00 | 71 979.00 | 879 535.00 |
BL Raw materials, supplies | 43 062.00 | | 43 062.00 | 43 062.00 |
BX Customers and related accounts | 338 361.00 | | 338 361.00 | 338 361.00 |
BZ Other receivables | 35 022.00 | | 35 022.00 | 35 022.00 |
CD Marketable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 57 030.00 | | 57 030.00 | 57 030.00 |
CJ TOTAL (II) | 483 484.00 | | 483 484.00 | 483 484.00 |
CO Grand total (0 to V) | 1 363 020.00 | 807 556.00 | 555 463.00 | 1 363 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 414 351.00 | 414 350.00 | | 414 351.00 |
DH Retained earnings | 6 465.00 | | | 6 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 238.00 | 6 465.00 | | -241 238.00 |
DK Regulated provisions | 31 127.00 | 37 603.00 | | 31 127.00 |
DL TOTAL (I) | 265 705.00 | 513 419.00 | | 265 705.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 177 852.00 | 135 886.00 | | 177 852.00 |
DY Tax and social security liabilities | 111 678.00 | 139 248.00 | | 111 678.00 |
EC TOTAL (IV) | 289 758.00 | 275 134.00 | | 289 758.00 |
EE Grand total (I to V) | 555 463.00 | 788 554.00 | | 555 463.00 |
EG Accrued income and payables due within one year | 289 758.00 | 275 134.00 | | 289 758.00 |
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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 | | | | |
FG Production sold - services | 1 148 971.00 | 9 072.00 | 1 158 043.00 | 1 148 971.00 |
FJ Net sales | 1 148 971.00 | 9 072.00 | 1 158 043.00 | 1 148 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 334.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 170 380.00 | |
FU Purchases of raw materials and other supplies | | | 79 199.00 | |
FV Inventory change (raw materials and supplies) | | | -6 862.00 | |
FW Other purchases and external expenses | | | 626 831.00 | |
FX Taxes, duties, and similar payments | | | 19 004.00 | |
FY Salaries and Wages | | | 383 180.00 | |
FZ Social Security Contributions | | | 139 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 271 499.00 | |
GG - OPERATING RESULT (I - II) | | | -101 119.00 | |
GL Other interest and similar income | | | 3 843.00 | |
GP Total financial income (V) | | | 3 843.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 334.00 | | | 12 334.00 |
HA Exceptional income from management transactions | 182.00 | 226.00 | | 182.00 |
HC Reversals of provisions and transfers of expenses | 7 968.00 | 6 661.00 | | 7 968.00 |
HD Total exceptional income (VII) | 8 150.00 | 6 887.00 | | 8 150.00 |
HE Exceptional expenses on management operations | 1 242.00 | 63.00 | | 1 242.00 |
HF Exceptional expenses on capital transactions | 147 191.00 | | | 147 191.00 |
HG Exceptional depreciation and provisions | 1 493.00 | 6 335.00 | | 1 493.00 |
HH Total exceptional expenses (VIII) | 149 926.00 | 6 398.00 | | 149 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 776.00 | 489.00 | | -141 776.00 |
HJ Employee participation in company results | 1 837.00 | 1 812.00 | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 373.00 | 1 191 956.00 | | 1 182 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 611.00 | 1 185 491.00 | | 1 423 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 238.00 | 6 465.00 | | -241 238.00 |
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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 | 877 723.00 | | 1 812.00 | 877 723.00 |
I4 DECREASES Grand Total | | | 879 535.00 | |
IO DECREASES Total including other intangible assets | | | 48 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 849.00 | | | 48 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 875.00 | | 1 812.00 | 828 875.00 |
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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 | 776 485.00 | 31 071.00 | | 776 485.00 |
PE DEPRECIATION Total including other intangible assets | 48 849.00 | | | 48 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 637.00 | 31 071.00 | | 727 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 338 361.00 | 338 361.00 | | 338 361.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 4 092.00 | 4 092.00 | | 4 092.00 |
VB VAT | 27 623.00 | 27 623.00 | | 27 623.00 |
VC Group and associates | 980.00 | 980.00 | | 980.00 |
VN Other taxes, similar payments | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 384.00 | 373 384.00 | | 373 384.00 |
