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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 | 6 853.00 | 6 853.00 | | 6 853.00 |
AR Technical installations, industrial equipment and tools | 257 556.00 | 126 214.00 | 131 342.00 | 257 556.00 |
AT Other tangible assets | 115 975.00 | 89 103.00 | 26 872.00 | 115 975.00 |
BJ TOTAL (I) | 380 385.00 | 222 171.00 | 158 214.00 | 380 385.00 |
BL Raw materials, supplies | 7 365.00 | | 7 365.00 | 7 365.00 |
BX Customers and related accounts | 739.00 | | 739.00 | 739.00 |
BZ Other receivables | 128 990.00 | | 128 990.00 | 128 990.00 |
CF Cash and cash equivalents | 209 910.00 | | 209 910.00 | 209 910.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 348 253.00 | | 348 253.00 | 348 253.00 |
CO Grand total (0 to V) | 728 638.00 | 222 171.00 | 506 467.00 | 728 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -262 564.00 | -214 577.00 | | -262 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 077.00 | -47 987.00 | | -6 077.00 |
DL TOTAL (I) | -263 640.00 | -257 564.00 | | -263 640.00 |
DU Loans and Debts from Credit Institutions (3) | 561 746.00 | 383 191.00 | | 561 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 375.00 | 246 987.00 | | 80 375.00 |
DX Trade payables and related accounts | 60 709.00 | 79 013.00 | | 60 709.00 |
DY Tax and social security liabilities | 67 277.00 | 56 726.00 | | 67 277.00 |
EC TOTAL (IV) | 770 107.00 | 765 916.00 | | 770 107.00 |
EE Grand total (I to V) | 506 467.00 | 508 353.00 | | 506 467.00 |
EG Accrued income and payables due within one year | 457 679.00 | 432 128.00 | | 457 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 253 753.00 | |
FG Production sold - services | | | 22 446.00 | |
FJ Net sales | | | 1 276 199.00 | |
FO Operating subsidies | | | 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 925.00 | |
FQ Other income | | | 2 684.00 | |
FR Total operating income (I) | | | 1 290 112.00 | |
FU Purchases of raw materials and other supplies | | | 288 091.00 | |
FV Inventory change (raw materials and supplies) | | | -1 068.00 | |
FW Other purchases and external expenses | | | 555 049.00 | |
FX Taxes, duties, and similar payments | | | 12 075.00 | |
FY Salaries and Wages | | | 295 411.00 | |
FZ Social Security Contributions | | | -1 422.00 | |
GB Operating Expenses - Provisions | | | 81 972.00 | |
GE Other Expenses | | | 62 500.00 | |
GF Total Operating Expenses (II) | | | 1 292 606.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 917.00 | | |
HK Income tax | -762.00 | | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 112.00 | 1 537 293.00 | | 1 290 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 189.00 | 1 585 279.00 | | 1 296 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 077.00 | -47 987.00 | | -6 077.00 |
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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 | 411 189.00 | | | 411 189.00 |
I4 DECREASES Grand Total | | 30 804.00 | 380 385.00 | |
IO DECREASES Total including other intangible assets | | | 6 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 804.00 | 373 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 853.00 | | | 6 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 336.00 | | | 404 336.00 |
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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 | 171 003.00 | 81 972.00 | 30 804.00 | 171 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | 2 278.00 | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 428.00 | 79 694.00 | 30 804.00 | 166 428.00 |
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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 | 60 709.00 | 60 709.00 | | 60 709.00 |
8C Staff and Related Accounts | 48 600.00 | 48 600.00 | | 48 600.00 |
8D Social Security and Other Social Organizations | 11 876.00 | 11 876.00 | | 11 876.00 |
UX Other trade receivables | 739.00 | 739.00 | | 739.00 |
UZ Social Security, other social security organizations | 27 169.00 | 27 169.00 | | 27 169.00 |
VB VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VC Group and associates | 64 764.00 | 64 764.00 | | 64 764.00 |
VH Loans with a maturity of more than one year at origin | 561 746.00 | 249 318.00 | 186 556.00 | 561 746.00 |
VI Group and Associates | 80 375.00 | 80 375.00 | | 80 375.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 141.00 | | | 21 141.00 |
VM Income taxes | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 227.00 | 27 227.00 | | 27 227.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 979.00 | 130 979.00 | | 130 979.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 107.00 | 457 679.00 | 186 556.00 | 770 107.00 |
