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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 | 1 739.00 | 1 381.00 | 358.00 | 1 739.00 |
AP Buildings | 988 403.00 | 517 512.00 | 470 891.00 | 988 403.00 |
AR Technical installations, industrial equipment and tools | 350 064.00 | 336 116.00 | 13 948.00 | 350 064.00 |
AT Other tangible assets | 56 501.00 | 49 930.00 | 6 571.00 | 56 501.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 426 707.00 | 904 939.00 | 521 768.00 | 1 426 707.00 |
BT Goods | 6 958.00 | | 6 958.00 | 6 958.00 |
BZ Other receivables | 40 095.00 | | 40 095.00 | 40 095.00 |
CF Cash and cash equivalents | 6 694.00 | | 6 694.00 | 6 694.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 55 041.00 | | 55 041.00 | 55 041.00 |
CO Grand total (0 to V) | 1 481 747.00 | 904 939.00 | 576 808.00 | 1 481 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 306.00 | 1 306.00 | | 1 306.00 |
DH Retained earnings | -169 345.00 | -59 289.00 | | -169 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 950.00 | -110 056.00 | | -139 950.00 |
DL TOTAL (I) | -299 989.00 | -160 039.00 | | -299 989.00 |
DU Loans and Debts from Credit Institutions (3) | 5 629.00 | 238 408.00 | | 5 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 774.00 | 249 290.00 | | 243 774.00 |
DX Trade payables and related accounts | 484 947.00 | 206 789.00 | | 484 947.00 |
DY Tax and social security liabilities | 103 204.00 | 118 626.00 | | 103 204.00 |
DZ Fixed asset liabilities and related accounts | 12 454.00 | 12 454.00 | | 12 454.00 |
EA Other liabilities | 26 791.00 | 21 989.00 | | 26 791.00 |
EC TOTAL (IV) | 876 798.00 | 847 555.00 | | 876 798.00 |
EE Grand total (I to V) | 576 808.00 | 687 516.00 | | 576 808.00 |
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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 | | | 472 284.00 | |
FD Production sold - goods | | | 4 800.00 | |
FJ Net sales | | | 477 084.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 692.00 | |
FQ Other income | | | 5 724.00 | |
FR Total operating income (I) | | | 497 000.00 | |
FS Purchases of goods (including customs duties) | | | 172 819.00 | |
FT Inventory change (goods) | | | 2 665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 807.00 | |
FX Taxes, duties, and similar payments | | | 23 360.00 | |
FY Salaries and Wages | | | 185 279.00 | |
FZ Social Security Contributions | | | 28 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 209.00 | |
GE Other Expenses | | | 6 913.00 | |
GF Total Operating Expenses (II) | | | 624 189.00 | |
GG - OPERATING RESULT (I - II) | | | -127 189.00 | |
GR Interest and similar expenses | | | 24 255.00 | |
GU Total financial expenses (VI) | | | 24 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 626.00 | | | 11 626.00 |
HD Total exceptional income (VII) | 11 626.00 | | | 11 626.00 |
HF Exceptional expenses on capital transactions | 131.00 | 954.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 954.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 495.00 | -954.00 | | 11 495.00 |
HK Income tax | | -10 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 626.00 | 718 390.00 | | 508 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 576.00 | 828 446.00 | | 648 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 950.00 | -110 056.00 | | -139 950.00 |
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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 | 1 429 738.00 | | | 1 429 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 3 031.00 | 1 426 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 031.00 | 1 394 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 739.00 | | | 1 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 999.00 | | | 1 397 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 820 761.00 | 87 209.00 | 3 031.00 | 820 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 311.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 691.00 | 86 898.00 | 3 031.00 | 819 691.00 |
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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 | 484 946.00 | 484 946.00 | | 484 946.00 |
8C Staff and Related Accounts | 61 409.00 | 61 409.00 | | 61 409.00 |
8D Social Security and Other Social Organizations | 34 497.00 | 34 497.00 | | 34 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 454.00 | 12 454.00 | | 12 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 791.00 | 26 791.00 | | 26 791.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UZ Social Security, other social security organizations | 4 491.00 | 4 491.00 | | 4 491.00 |
VB VAT | 22 427.00 | 22 427.00 | | 22 427.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 5 403.00 | 5 403.00 | | 5 403.00 |
VI Group and Associates | 243 774.00 | 243 774.00 | | 243 774.00 |
VM Income taxes | 1 974.00 | 1 974.00 | | 1 974.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 4 718.00 | 4 718.00 | | 4 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 389.00 | 41 389.00 | 30 000.00 | 71 389.00 |
VW VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 798.00 | 876 798.00 | | 876 798.00 |
