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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 131 660.00 | 131 481.00 | 179.00 | 131 660.00 |
AT Other tangible assets | 33 046.00 | 27 880.00 | 5 166.00 | 33 046.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 193 517.00 | 161 493.00 | 32 024.00 | 193 517.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 14 340.00 | | 14 340.00 | 14 340.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 27 808.00 | | 27 808.00 | 27 808.00 |
CO Grand total (0 to V) | 221 325.00 | 161 493.00 | 59 833.00 | 221 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 575.00 | 16 575.00 | | 16 575.00 |
DH Retained earnings | -230 586.00 | -231 810.00 | | -230 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 266.00 | 1 224.00 | | -7 266.00 |
DL TOTAL (I) | -212 892.00 | -205 626.00 | | -212 892.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 647.00 | 212 147.00 | | 215 647.00 |
DX Trade payables and related accounts | 15 170.00 | 21 098.00 | | 15 170.00 |
DY Tax and social security liabilities | 19 424.00 | 22 659.00 | | 19 424.00 |
EA Other liabilities | 484.00 | 1 000.00 | | 484.00 |
EC TOTAL (IV) | 272 725.00 | 256 904.00 | | 272 725.00 |
EE Grand total (I to V) | 59 833.00 | 51 278.00 | | 59 833.00 |
EG Accrued income and payables due within one year | 250 725.00 | 256 904.00 | | 250 725.00 |
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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 | 131 321.00 | | 131 321.00 | 131 321.00 |
FJ Net sales | 131 321.00 | | 131 321.00 | 131 321.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 136 996.00 | |
FU Purchases of raw materials and other supplies | | | 37 015.00 | |
FW Other purchases and external expenses | | | 52 585.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 43 557.00 | |
FZ Social Security Contributions | | | 9 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 144 639.00 | |
GG - OPERATING RESULT (I - II) | | | -7 644.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | 26.00 | | 654.00 |
HA Exceptional income from management transactions | 245.00 | 4 331.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 4 331.00 | | 245.00 |
HE Exceptional expenses on management operations | 181.00 | 196.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 196.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | 4 135.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 555.00 | 162 831.00 | | 137 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 820.00 | 161 607.00 | | 144 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 266.00 | 1 224.00 | | -7 266.00 |
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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 | 188 036.00 | | 5 481.00 | 188 036.00 |
I4 DECREASES Grand Total | | | 193 517.00 | |
IO DECREASES Total including other intangible assets | | | 28 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 811.00 | | | 28 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 225.00 | | 5 481.00 | 159 225.00 |
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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 | 160 682.00 | 811.00 | | 160 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 550.00 | 811.00 | | 158 550.00 |
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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 | 15 170.00 | 15 170.00 | | 15 170.00 |
8C Staff and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
8D Social Security and Other Social Organizations | 3 154.00 | 3 154.00 | | 3 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 14 340.00 | 14 340.00 | | 14 340.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VG Loans with a maturity of up to one year at origin | 22 000.00 | | 22 000.00 | 22 000.00 |
VI Group and Associates | 215 647.00 | 215 647.00 | | 215 647.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 500.00 | 17 500.00 | 22 000.00 | 17 500.00 |
VW VAT | 10 226.00 | 10 226.00 | | 10 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 725.00 | 250 725.00 | 22 000.00 | 272 725.00 |
