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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 | 4 029.00 | 3 786.00 | 243.00 | 4 029.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 229 710.00 | 91 704.00 | 138 006.00 | 229 710.00 |
AT Other tangible assets | 1 162 343.00 | 509 708.00 | 652 636.00 | 1 162 343.00 |
BH Other financial assets | 113 650.00 | | 113 650.00 | 113 650.00 |
BJ TOTAL (I) | 1 515 732.00 | 605 197.00 | 910 535.00 | 1 515 732.00 |
BT Goods | 43 712.00 | | 43 712.00 | 43 712.00 |
BZ Other receivables | 158 036.00 | | 158 036.00 | 158 036.00 |
CF Cash and cash equivalents | 12 190.00 | | 12 190.00 | 12 190.00 |
CH Prepaid expenses | 48 731.00 | | 48 731.00 | 48 731.00 |
CJ TOTAL (II) | 262 669.00 | | 262 669.00 | 262 669.00 |
CO Grand total (0 to V) | 1 778 401.00 | 605 197.00 | 1 173 204.00 | 1 778 401.00 |
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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 |
DH Retained earnings | -349 502.00 | | | -349 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | | | 313.00 |
DL TOTAL (I) | -299 189.00 | | | -299 189.00 |
DU Loans and Debts from Credit Institutions (3) | 254 447.00 | | | 254 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 920.00 | | | 601 920.00 |
DX Trade payables and related accounts | 332 995.00 | | | 332 995.00 |
DY Tax and social security liabilities | 246 879.00 | | | 246 879.00 |
DZ Fixed asset liabilities and related accounts | 31 885.00 | | | 31 885.00 |
EA Other liabilities | 4 266.00 | | | 4 266.00 |
EC TOTAL (IV) | 1 472 393.00 | | | 1 472 393.00 |
EE Grand total (I to V) | 1 173 204.00 | | | 1 173 204.00 |
EG Accrued income and payables due within one year | 1 315 314.00 | | | 1 315 314.00 |
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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 | | | 1 531 959.00 | |
FD Production sold - goods | | | 27 791.00 | |
FJ Net sales | | | 1 559 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 055.00 | |
FQ Other income | | | 8 001.00 | |
FR Total operating income (I) | | | 1 591 807.00 | |
FS Purchases of goods (including customs duties) | | | 395 333.00 | |
FT Inventory change (goods) | | | -5 195.00 | |
FU Purchases of raw materials and other supplies | | | 2 169.00 | |
FW Other purchases and external expenses | | | 499 534.00 | |
FX Taxes, duties, and similar payments | | | 18 676.00 | |
FY Salaries and Wages | | | 431 017.00 | |
FZ Social Security Contributions | | | 84 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 919.00 | |
GE Other Expenses | | | 10 289.00 | |
GF Total Operating Expenses (II) | | | 1 590 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412.00 | |
GR Interest and similar expenses | | | 38 756.00 | |
GU Total financial expenses (VI) | | | 38 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | 17 131.00 | | | 17 131.00 |
HH Total exceptional expenses (VIII) | 17 343.00 | | | 17 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 657.00 | | | 37 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 807.00 | | | 1 646 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 493.00 | | | 1 646 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | | | 313.00 |
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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 | 1 451 960.00 | | 63 772.00 | 1 451 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 029.00 | | | 4 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 650.00 | |
I4 DECREASES Grand Total | | | 1 515 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 029.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 655.00 | | 10 398.00 | 1 381 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 277.00 | | 53 374.00 | 60 277.00 |
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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 | 451 278.00 | 153 919.00 | | 451 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 980.00 | 806.00 | 1.00 | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 298.00 | 153 114.00 | | 448 298.00 |
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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 | 332 995.00 | 332 995.00 | | 332 995.00 |
8C Staff and Related Accounts | 46 945.00 | 46 945.00 | | 46 945.00 |
8D Social Security and Other Social Organizations | 92 979.00 | 92 979.00 | | 92 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 885.00 | 31 885.00 | | 31 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
UT Other financial assets | 113 650.00 | | 113 650.00 | 113 650.00 |
UX Other trade receivables | 84 357.00 | 84 357.00 | | 84 357.00 |
UZ Social Security, other social security organizations | 2 930.00 | 2 930.00 | | 2 930.00 |
VB VAT | 42 552.00 | 42 552.00 | | 42 552.00 |
VH Loans with a maturity of more than one year at origin | 254 447.00 | 97 368.00 | 157 079.00 | 254 447.00 |
VI Group and Associates | 601 920.00 | 601 920.00 | | 601 920.00 |
VK Loans repaid during the year | 116 644.00 | | | 116 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 318.00 | 14 318.00 | | 14 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 197.00 | 28 197.00 | | 28 197.00 |
VS Prepaid expenses | 48 731.00 | 48 731.00 | | 48 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 417.00 | 206 767.00 | 113 650.00 | 320 417.00 |
VW VAT | 92 637.00 | 92 637.00 | | 92 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 393.00 | 1 315 314.00 | 157 079.00 | 1 472 393.00 |
