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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 238 444.00 | 13 724.00 | 224 720.00 | 238 444.00 |
AT Other tangible assets | 570 177.00 | 30 498.00 | 539 679.00 | 570 177.00 |
BJ TOTAL (I) | 823 221.00 | 44 222.00 | 778 999.00 | 823 221.00 |
BL Raw materials, supplies | 12 317.00 | | 12 317.00 | 12 317.00 |
BX Customers and related accounts | 9 657.00 | | 9 657.00 | 9 657.00 |
BZ Other receivables | 14 961.00 | | 14 961.00 | 14 961.00 |
CF Cash and cash equivalents | 83 611.00 | | 83 611.00 | 83 611.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 122 758.00 | | 122 758.00 | 122 758.00 |
CO Grand total (0 to V) | 945 978.00 | 44 222.00 | 901 757.00 | 945 978.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 390.00 | | | -146 390.00 |
DJ Investment subsidies | 48 079.00 | | | 48 079.00 |
DL TOTAL (I) | 136 689.00 | | | 136 689.00 |
DU Loans and Debts from Credit Institutions (3) | 606 723.00 | | | 606 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 097.00 | | | 40 097.00 |
DX Trade payables and related accounts | 36 675.00 | | | 36 675.00 |
DY Tax and social security liabilities | 69 973.00 | | | 69 973.00 |
DZ Fixed asset liabilities and related accounts | 11 600.00 | | | 11 600.00 |
EC TOTAL (IV) | 765 068.00 | | | 765 068.00 |
EE Grand total (I to V) | 901 757.00 | | | 901 757.00 |
EG Accrued income and payables due within one year | 213 372.00 | | | 213 372.00 |
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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 | 373 593.00 | | 373 593.00 | 373 593.00 |
FJ Net sales | 373 593.00 | | 373 593.00 | 373 593.00 |
FN Capitalized production | | | 2 631.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 376 382.00 | |
FU Purchases of raw materials and other supplies | | | 116 067.00 | |
FV Inventory change (raw materials and supplies) | | | -12 317.00 | |
FW Other purchases and external expenses | | | 127 476.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 187 973.00 | |
FZ Social Security Contributions | | | 39 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 222.00 | |
GE Other Expenses | | | 15 046.00 | |
GF Total Operating Expenses (II) | | | 519 104.00 | |
GG - OPERATING RESULT (I - II) | | | -142 722.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 1 627.00 | | | 1 627.00 |
HD Total exceptional income (VII) | 1 717.00 | | | 1 717.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 098.00 | | | 378 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 488.00 | | | 524 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 390.00 | | | -146 390.00 |
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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 | | | 823 221.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | | 823 221.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 621.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 808 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 600.00 | |
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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 | | 44 222.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 222.00 | | |
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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 | 36 675.00 | 36 675.00 | | 36 675.00 |
8C Staff and Related Accounts | 37 530.00 | 37 530.00 | | 37 530.00 |
8D Social Security and Other Social Organizations | 18 025.00 | 18 025.00 | | 18 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
UX Other trade receivables | 9 657.00 | 9 657.00 | | 9 657.00 |
UZ Social Security, other social security organizations | 6 188.00 | 6 188.00 | | 6 188.00 |
VB VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 606 181.00 | 94 583.00 | 392 635.00 | 606 181.00 |
VI Group and Associates | 40 097.00 | | 40 097.00 | 40 097.00 |
VJ Loans taken out during the year | 614 000.00 | | | 614 000.00 |
VK Loans repaid during the year | 7 819.00 | | | 7 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 829.00 | 26 829.00 | | 26 829.00 |
VW VAT | 13 220.00 | 13 220.00 | | 13 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 068.00 | 213 372.00 | 432 732.00 | 765 068.00 |
