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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 23 879.00 | 23 879.00 | | 23 879.00 |
AP Buildings | 321 537.00 | 309 354.00 | 12 183.00 | 321 537.00 |
AR Technical installations, industrial equipment and tools | 15 517.00 | 14 360.00 | 1 157.00 | 15 517.00 |
AT Other tangible assets | 205 345.00 | 141 575.00 | 63 770.00 | 205 345.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 568 528.00 | 491 368.00 | 77 160.00 | 568 528.00 |
BT Goods | 11 012.00 | | 11 012.00 | 11 012.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 5 875.00 | | 5 875.00 | 5 875.00 |
BZ Other receivables | 651 707.00 | | 651 707.00 | 651 707.00 |
CF Cash and cash equivalents | 3 798.00 | | 3 798.00 | 3 798.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 679 937.00 | | 679 937.00 | 679 937.00 |
CO Grand total (0 to V) | 1 248 465.00 | 491 368.00 | 757 097.00 | 1 248 465.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 286 730.00 | 286 660.00 | | 286 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 160.00 | 70.00 | | -72 160.00 |
DL TOTAL (I) | 298 417.00 | 370 577.00 | | 298 417.00 |
DU Loans and Debts from Credit Institutions (3) | 300 041.00 | 95 362.00 | | 300 041.00 |
DX Trade payables and related accounts | 98 091.00 | 96 356.00 | | 98 091.00 |
DY Tax and social security liabilities | 57 960.00 | 56 810.00 | | 57 960.00 |
EA Other liabilities | 2 587.00 | 3 479.00 | | 2 587.00 |
EC TOTAL (IV) | 458 681.00 | 252 006.00 | | 458 681.00 |
EE Grand total (I to V) | 757 097.00 | 622 582.00 | | 757 097.00 |
EG Accrued income and payables due within one year | 216 389.00 | 195 208.00 | | 216 389.00 |
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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 | 200 805.00 | | 200 805.00 | 200 805.00 |
FG Production sold - services | 392 132.00 | | 392 132.00 | 392 132.00 |
FJ Net sales | 592 937.00 | | 592 937.00 | 592 937.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 623 172.00 | |
FS Purchases of goods (including customs duties) | | | 70 505.00 | |
FT Inventory change (goods) | | | -6 553.00 | |
FW Other purchases and external expenses | | | 327 807.00 | |
FX Taxes, duties, and similar payments | | | 13 284.00 | |
FY Salaries and Wages | | | 212 932.00 | |
FZ Social Security Contributions | | | 8 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 910.00 | |
GE Other Expenses | | | 42 330.00 | |
GF Total Operating Expenses (II) | | | 700 724.00 | |
GG - OPERATING RESULT (I - II) | | | -77 553.00 | |
GL Other interest and similar income | | | 6 041.00 | |
GP Total financial income (V) | | | 6 041.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HD Total exceptional income (VII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 076.00 | 1 000 998.00 | | 630 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 236.00 | 1 000 928.00 | | 702 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 160.00 | 70.00 | | -72 160.00 |
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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 | 565 318.00 | | 3 210.00 | 565 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 568 528.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 118.00 | | 3 160.00 | 563 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 459 458.00 | 31 910.00 | | 459 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 258.00 | 31 910.00 | | 457 258.00 |
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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 | 98 091.00 | 98 091.00 | | 98 091.00 |
8C Staff and Related Accounts | 34 511.00 | 34 511.00 | | 34 511.00 |
8D Social Security and Other Social Organizations | 11 294.00 | 11 294.00 | | 11 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 5 875.00 | 5 875.00 | | 5 875.00 |
UZ Social Security, other social security organizations | 12 020.00 | 12 020.00 | | 12 020.00 |
VB VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VC Group and associates | 609 552.00 | 609 552.00 | | 609 552.00 |
VG Loans with a maturity of up to one year at origin | 43 353.00 | 43 353.00 | | 43 353.00 |
VH Loans with a maturity of more than one year at origin | 256 689.00 | 14 397.00 | 213 496.00 | 256 689.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 7 092.00 | | | 7 092.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 678.00 | 10 678.00 | | 10 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 827.00 | 11 827.00 | | 11 827.00 |
VS Prepaid expenses | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 377.00 | 662 377.00 | | 662 377.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 680.00 | 216 389.00 | 213 496.00 | 458 680.00 |
