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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 | 7 982.00 | 5 180.00 | 2 802.00 | 7 982.00 |
AP Buildings | 66 442.00 | 51 614.00 | 14 828.00 | 66 442.00 |
AR Technical installations, industrial equipment and tools | 68 636.00 | 61 444.00 | 7 192.00 | 68 636.00 |
AT Other tangible assets | 45 767.00 | 40 007.00 | 5 760.00 | 45 767.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 189 536.00 | 158 245.00 | 31 290.00 | 189 536.00 |
BX Customers and related accounts | 44 356.00 | 15 300.00 | 29 056.00 | 44 356.00 |
BZ Other receivables | 86 462.00 | | 86 462.00 | 86 462.00 |
CF Cash and cash equivalents | 6 211.00 | | 6 211.00 | 6 211.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 140 755.00 | 15 300.00 | 125 455.00 | 140 755.00 |
CO Grand total (0 to V) | 330 290.00 | 173 545.00 | 156 745.00 | 330 290.00 |
CR Shares due in more than one year | 16 830.00 | | | 16 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -760 360.00 | -617 231.00 | | -760 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 151.00 | -143 129.00 | | -148 151.00 |
DL TOTAL (I) | -808 511.00 | -660 360.00 | | -808 511.00 |
DU Loans and Debts from Credit Institutions (3) | 6 265.00 | 4 560.00 | | 6 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 436.00 | | | 11 436.00 |
DX Trade payables and related accounts | 864 046.00 | 770 476.00 | | 864 046.00 |
DY Tax and social security liabilities | 83 509.00 | 75 128.00 | | 83 509.00 |
EC TOTAL (IV) | 965 256.00 | 850 163.00 | | 965 256.00 |
EE Grand total (I to V) | 156 745.00 | 189 804.00 | | 156 745.00 |
EI Including equity loans | 11 436.00 | | | 11 436.00 |
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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 | 38 707.00 | | 38 707.00 | 38 707.00 |
FG Production sold - services | 618 424.00 | | 618 424.00 | 618 424.00 |
FJ Net sales | 657 132.00 | | 657 132.00 | 657 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 954.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 665 190.00 | |
FS Purchases of goods (including customs duties) | | | 16 171.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 483 091.00 | |
FX Taxes, duties, and similar payments | | | 25 948.00 | |
FY Salaries and Wages | | | 202 852.00 | |
FZ Social Security Contributions | | | 50 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 300.00 | |
GE Other Expenses | | | 7 413.00 | |
GF Total Operating Expenses (II) | | | 811 417.00 | |
GG - OPERATING RESULT (I - II) | | | -146 227.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 130.00 | 7 614.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 7 614.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | -7 614.00 | | -1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 190.00 | 644 959.00 | | 665 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 341.00 | 788 088.00 | | 813 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 151.00 | -143 129.00 | | -148 151.00 |
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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 | 188 913.00 | | 623.00 | 188 913.00 |
IY DECREASES Total Tangible Fixed Assets | 9 390.00 | | | 9 390.00 |
KD ACQUISITIONS Total including other intangible assets | 7 982.00 | | | 7 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 224.00 | | 623.00 | 180 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 147 622.00 | 10 624.00 | | 147 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 946.00 | 1 234.00 | | 3 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 675.00 | 9 390.00 | | 143 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 300.00 | | |
7B Total provisions for depreciation | | 15 300.00 | | |
7C Grand total | | 15 300.00 | | |
UE of which provisions and reversals: - Operating | | 15 300.00 | | |
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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 | 864 046.00 | 864 046.00 | | 864 046.00 |
8C Staff and Related Accounts | 17 327.00 | 17 327.00 | | 17 327.00 |
8D Social Security and Other Social Organizations | 17 936.00 | 17 936.00 | | 17 936.00 |
UT Other financial assets | 707.00 | | 707.00 | 707.00 |
UX Other trade receivables | 27 526.00 | 27 526.00 | | 27 526.00 |
UZ Social Security, other social security organizations | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 16 830.00 | | 16 830.00 | 16 830.00 |
VB VAT | 78 714.00 | 78 714.00 | | 78 714.00 |
VG Loans with a maturity of up to one year at origin | 6 265.00 | 6 265.00 | | 6 265.00 |
VI Group and Associates | 11 436.00 | 11 436.00 | | 11 436.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 305.00 | 43 305.00 | | 43 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 861.00 | 5 861.00 | | 5 861.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 252.00 | 117 715.00 | 17 537.00 | 135 252.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 256.00 | 965 256.00 | | 965 256.00 |
