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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 992.00 | 47 418.00 | 4 573.00 | 51 992.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 53 704.00 | 47 418.00 | 6 285.00 | 53 704.00 |
BL Raw materials, supplies | 79 258.00 | | 79 258.00 | 79 258.00 |
BX Customers and related accounts | 180 232.00 | 6 422.00 | 173 809.00 | 180 232.00 |
BZ Other receivables | 47 650.00 | | 47 650.00 | 47 650.00 |
CF Cash and cash equivalents | 108 804.00 | | 108 804.00 | 108 804.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 418 061.00 | 6 422.00 | 411 639.00 | 418 061.00 |
CO Grand total (0 to V) | 471 766.00 | 53 841.00 | 417 924.00 | 471 766.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 520.00 | 12 520.00 | | 12 520.00 |
DB Share, merger, contribution premiums, etc. | 35 140.00 | 35 140.00 | | 35 140.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 765.00 | 76 765.00 | | 76 765.00 |
DH Retained earnings | -98 338.00 | -95 155.00 | | -98 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 502.00 | -3 183.00 | | -38 502.00 |
DL TOTAL (I) | -11 665.00 | 26 837.00 | | -11 665.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 49 138.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 199.00 | 561.00 | | 61 199.00 |
DX Trade payables and related accounts | 206 379.00 | 145 332.00 | | 206 379.00 |
DY Tax and social security liabilities | 123 642.00 | 138 736.00 | | 123 642.00 |
EA Other liabilities | 14 479.00 | 2 624.00 | | 14 479.00 |
EB Prepaid income (2) | 23 836.00 | 53 059.00 | | 23 836.00 |
EC TOTAL (IV) | 429 590.00 | 389 452.00 | | 429 590.00 |
EE Grand total (I to V) | 417 924.00 | 416 289.00 | | 417 924.00 |
EG Accrued income and payables due within one year | 368 391.00 | 248 184.00 | | 368 391.00 |
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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 | 4 159.00 | | 4 159.00 | 4 159.00 |
FG Production sold - services | 374 456.00 | | 374 456.00 | 374 456.00 |
FJ Net sales | 378 616.00 | | 378 616.00 | 378 616.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 996.00 | |
FU Purchases of raw materials and other supplies | | | 166 092.00 | |
FV Inventory change (raw materials and supplies) | | | -2 336.00 | |
FW Other purchases and external expenses | | | 120 073.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 80 495.00 | |
FZ Social Security Contributions | | | 42 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 422.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 417 424.00 | |
GG - OPERATING RESULT (I - II) | | | -37 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 416.00 | 3 166.00 | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | 3 166.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 2 292.00 | 6 937.00 | | 2 292.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 6 937.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -3 770.00 | | -875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 413.00 | 961 613.00 | | 381 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 916.00 | 964 796.00 | | 419 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 502.00 | -3 183.00 | | -38 502.00 |
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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 | 77 270.00 | | 1 500.00 | 77 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712.00 | |
I4 DECREASES Grand Total | | 25 066.00 | 53 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 066.00 | 51 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 058.00 | | | 77 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | 1 500.00 | 212.00 |
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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 | 71 465.00 | 1 020.00 | 25 066.00 | 71 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 465.00 | 1 020.00 | 25 066.00 | 71 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 422.00 | | |
7B Total provisions for depreciation | | 6 422.00 | | |
7C Grand total | | 6 422.00 | | |
UE of which provisions and reversals: - Operating | | 6 422.00 | | |
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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 | 206 379.00 | 206 379.00 | | 206 379.00 |
8C Staff and Related Accounts | 17 373.00 | 17 373.00 | | 17 373.00 |
8D Social Security and Other Social Organizations | 49 867.00 | 49 867.00 | | 49 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 480.00 | 14 480.00 | | 14 480.00 |
8L Deferred income | 23 836.00 | 23 836.00 | | 23 836.00 |
UT Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
UX Other trade receivables | 172 832.00 | 172 832.00 | | 172 832.00 |
UZ Social Security, other social security organizations | 11 788.00 | 11 788.00 | | 11 788.00 |
VA Doubtful or disputed receivables | 7 400.00 | 7 400.00 | | 7 400.00 |
VB VAT | 12 048.00 | 12 048.00 | | 12 048.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 61 199.00 | | 61 199.00 | 61 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 814.00 | 23 814.00 | | 23 814.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 561.00 | 229 999.00 | 1 562.00 | 231 561.00 |
VW VAT | 52 256.00 | 52 256.00 | | 52 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 590.00 | 368 391.00 | 61 199.00 | 429 590.00 |
