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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 | 26 490.00 | 12 571.00 | 13 919.00 | 26 490.00 |
AT Other tangible assets | 9 440.00 | 6 608.00 | 2 832.00 | 9 440.00 |
BJ TOTAL (I) | 35 930.00 | 19 179.00 | 16 751.00 | 35 930.00 |
BL Raw materials, supplies | 136 463.00 | | 136 463.00 | 136 463.00 |
BX Customers and related accounts | 3 440 562.00 | | 3 440 562.00 | 3 440 562.00 |
BZ Other receivables | 4 765 666.00 | | 4 765 666.00 | 4 765 666.00 |
CF Cash and cash equivalents | 947 947.00 | | 947 947.00 | 947 947.00 |
CJ TOTAL (II) | 9 290 637.00 | | 9 290 637.00 | 9 290 637.00 |
CO Grand total (0 to V) | 9 326 567.00 | 19 179.00 | 9 307 388.00 | 9 326 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 800.00 | | | 564 800.00 |
DD Legal reserve (1) | 25 389.00 | | | 25 389.00 |
DH Retained earnings | -110 003.00 | | | -110 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 653 710.00 | | | -4 653 710.00 |
DL TOTAL (I) | -4 173 523.00 | | | -4 173 523.00 |
DX Trade payables and related accounts | 970 630.00 | | | 970 630.00 |
DY Tax and social security liabilities | 11 678 237.00 | | | 11 678 237.00 |
EA Other liabilities | 832 045.00 | | | 832 045.00 |
EC TOTAL (IV) | 13 480 912.00 | | | 13 480 912.00 |
EE Grand total (I to V) | 9 307 388.00 | | | 9 307 388.00 |
EG Accrued income and payables due within one year | 13 480 912.00 | | | 13 480 912.00 |
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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 | 45 269.00 | | 45 269.00 | 45 269.00 |
FG Production sold - services | 14 435 747.00 | | 14 435 747.00 | 14 435 747.00 |
FJ Net sales | 14 481 016.00 | | 14 481 016.00 | 14 481 016.00 |
FO Operating subsidies | | | 31 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 267.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 14 791 256.00 | |
FU Purchases of raw materials and other supplies | | | 661 200.00 | |
FV Inventory change (raw materials and supplies) | | | 60 357.00 | |
FW Other purchases and external expenses | | | 6 818 741.00 | |
FX Taxes, duties, and similar payments | | | 230 406.00 | |
FY Salaries and Wages | | | 4 152 669.00 | |
FZ Social Security Contributions | | | 2 002 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 139.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 14 457 058.00 | |
GG - OPERATING RESULT (I - II) | | | 334 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 288.00 | | | 172 288.00 |
HA Exceptional income from management transactions | 4 965 605.00 | | | 4 965 605.00 |
HB Exceptional income from capital transactions | 1 083 114.00 | | | 1 083 114.00 |
HD Total exceptional income (VII) | 6 048 719.00 | | | 6 048 719.00 |
HE Exceptional expenses on management operations | 9 998 131.00 | | | 9 998 131.00 |
HF Exceptional expenses on capital transactions | 1 036 990.00 | | | 1 036 990.00 |
HH Total exceptional expenses (VIII) | 11 035 121.00 | | | 11 035 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 986 402.00 | | | -4 986 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 840 041.00 | | | 20 840 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 493 750.00 | | | 25 493 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 653 710.00 | | | -4 653 710.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 103.00 | 21.00 | 97.00 | 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484.00 | 464.00 | 5 125.00 | 4 484.00 |
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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 | 3 391.00 | 519.00 | 3 902.00 | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391.00 | 519.00 | 3 902.00 | 3 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 971.00 | 971.00 | | 971.00 |
8C Staff and Related Accounts | 7 881.00 | 7 881.00 | | 7 881.00 |
8D Social Security and Other Social Organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 3 477.00 | 3 477.00 | | 3 477.00 |
UZ Social Security, other social security organizations | 4 178.00 | 4 178.00 | | 4 178.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VC Group and associates | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VP Miscellaneous | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 243.00 | 8 243.00 | | 8 243.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 481.00 | 13 481.00 | | 13 481.00 |
