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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 | 45 000.00 | 15 425.00 | 29 575.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 109 549.00 | 68 783.00 | 40 766.00 | 109 549.00 |
AT Other tangible assets | 170 087.00 | 72 575.00 | 97 512.00 | 170 087.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 337 137.00 | 156 783.00 | 180 354.00 | 337 137.00 |
BL Raw materials, supplies | 3 954.00 | | 3 954.00 | 3 954.00 |
BT Goods | 10 622.00 | | 10 622.00 | 10 622.00 |
BZ Other receivables | 346 198.00 | | 346 198.00 | 346 198.00 |
CF Cash and cash equivalents | 26 711.00 | | 26 711.00 | 26 711.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 389 122.00 | | 389 122.00 | 389 122.00 |
CO Grand total (0 to V) | 726 258.00 | 156 783.00 | 569 475.00 | 726 258.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 606.00 | 154 887.00 | | 179 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 282.00 | 24 719.00 | | -126 282.00 |
DL TOTAL (I) | 64 324.00 | 190 606.00 | | 64 324.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 21.00 | | 300 000.00 |
DX Trade payables and related accounts | 108 295.00 | 150 526.00 | | 108 295.00 |
DY Tax and social security liabilities | 96 401.00 | 102 445.00 | | 96 401.00 |
EA Other liabilities | 455.00 | 790.00 | | 455.00 |
EC TOTAL (IV) | 505 151.00 | 253 782.00 | | 505 151.00 |
EE Grand total (I to V) | 569 475.00 | 444 388.00 | | 569 475.00 |
EG Accrued income and payables due within one year | 505 151.00 | 253 782.00 | | 505 151.00 |
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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 | 765 128.00 | | 765 128.00 | 765 128.00 |
FG Production sold - services | 266.00 | | 266.00 | 266.00 |
FJ Net sales | 765 394.00 | | 765 394.00 | 765 394.00 |
FO Operating subsidies | | | 28 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 795 198.00 | |
FS Purchases of goods (including customs duties) | | | 204 812.00 | |
FT Inventory change (goods) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 14 890.00 | |
FV Inventory change (raw materials and supplies) | | | -914.00 | |
FW Other purchases and external expenses | | | 233 780.00 | |
FX Taxes, duties, and similar payments | | | 17 943.00 | |
FY Salaries and Wages | | | 292 443.00 | |
FZ Social Security Contributions | | | 30 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 263.00 | |
GE Other Expenses | | | 88 866.00 | |
GF Total Operating Expenses (II) | | | 934 914.00 | |
GG - OPERATING RESULT (I - II) | | | -139 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 709.00 | 1 530.00 | | 1 709.00 |
A4 Equity method investments | 88 748.00 | 120 883.00 | | 88 748.00 |
HA Exceptional income from management transactions | 12 179.00 | 560.00 | | 12 179.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 12 179.00 | 570.00 | | 12 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 179.00 | 570.00 | | 12 179.00 |
HK Income tax | | 3 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 632.00 | 1 685 136.00 | | 808 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 914.00 | 1 660 417.00 | | 934 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 282.00 | 24 719.00 | | -126 282.00 |
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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 | 323 950.00 | | 13 187.00 | 323 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 337 137.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 450.00 | | 13 187.00 | 266 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 104 520.00 | 52 263.00 | | 104 520.00 |
PE DEPRECIATION Total including other intangible assets | 10 425.00 | 5 000.00 | | 10 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 095.00 | 47 263.00 | | 94 095.00 |
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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 | 108 295.00 | 108 295.00 | | 108 295.00 |
8C Staff and Related Accounts | 36 539.00 | 36 539.00 | | 36 539.00 |
8D Social Security and Other Social Organizations | 42 887.00 | 42 887.00 | | 42 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UZ Social Security, other social security organizations | 28 958.00 | 28 958.00 | | 28 958.00 |
VB VAT | 23 285.00 | 23 285.00 | | 23 285.00 |
VC Group and associates | 230 734.00 | 230 734.00 | | 230 734.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 50 663.00 | 50 663.00 | | 50 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 871.00 | 14 871.00 | | 14 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 559.00 | 12 559.00 | | 12 559.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 335.00 | 360 335.00 | | 360 335.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 151.00 | 505 151.00 | | 505 151.00 |
