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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 690 802.00 | 20 915.00 | 669 887.00 | 690 802.00 |
AR Technical installations, industrial equipment and tools | 46 175.00 | 16 342.00 | 29 833.00 | 46 175.00 |
AT Other tangible assets | 28 353.00 | 945.00 | 27 408.00 | 28 353.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 765 330.00 | 38 202.00 | 727 127.00 | 765 330.00 |
BT Goods | 134 319.00 | 134 319.00 | | 134 319.00 |
BX Customers and related accounts | 31 420.00 | | 31 420.00 | 31 420.00 |
BZ Other receivables | 266 210.00 | | 266 210.00 | 266 210.00 |
CD Marketable securities | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 430 642.00 | | 430 642.00 | 430 642.00 |
CH Prepaid expenses | 15 575.00 | | 15 575.00 | 15 575.00 |
CJ TOTAL (II) | 878 886.00 | 134 319.00 | 744 568.00 | 878 886.00 |
CO Grand total (0 to V) | 1 644 216.00 | 172 521.00 | 1 471 695.00 | 1 644 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 100.00 | 41 100.00 | | 41 100.00 |
DD Legal reserve (1) | 4 110.00 | 4 110.00 | | 4 110.00 |
DH Retained earnings | 203 129.00 | -40 231.00 | | 203 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 083 070.00 | 243 360.00 | | -1 083 070.00 |
DL TOTAL (I) | -834 731.00 | 248 339.00 | | -834 731.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 634 089.00 | | 750 000.00 |
DX Trade payables and related accounts | 1 225 883.00 | 875 336.00 | | 1 225 883.00 |
DY Tax and social security liabilities | 134 156.00 | 158 496.00 | | 134 156.00 |
DZ Fixed asset liabilities and related accounts | 184 468.00 | 21 342.00 | | 184 468.00 |
EA Other liabilities | 11 921.00 | 16 811.00 | | 11 921.00 |
EB Prepaid income (2) | | 7 387.00 | | |
EC TOTAL (IV) | 2 306 427.00 | 1 713 460.00 | | 2 306 427.00 |
EE Grand total (I to V) | 1 471 695.00 | 1 961 800.00 | | 1 471 695.00 |
EG Accrued income and payables due within one year | 1 553 622.00 | | | 1 553 622.00 |
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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 | 333 955.00 | | 333 955.00 | 333 955.00 |
FG Production sold - services | 694 842.00 | | 694 842.00 | 694 842.00 |
FJ Net sales | 1 028 796.00 | | 1 028 796.00 | 1 028 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 702.00 | |
FQ Other income | | | 41 896.00 | |
FR Total operating income (I) | | | 1 151 394.00 | |
FS Purchases of goods (including customs duties) | | | 193 395.00 | |
FT Inventory change (goods) | | | -12 192.00 | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 1 397 160.00 | |
FX Taxes, duties, and similar payments | | | 26 674.00 | |
FY Salaries and Wages | | | 358 304.00 | |
FZ Social Security Contributions | | | 132 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 771.00 | |
GE Other Expenses | | | 41 355.00 | |
GF Total Operating Expenses (II) | | | 2 279 096.00 | |
GG - OPERATING RESULT (I - II) | | | -1 127 705.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 702.00 | | | 80 702.00 |
A3 TOTAL ASSETS | 41 321.00 | | | 41 321.00 |
A4 Equity method investments | 39 965.00 | | | 39 965.00 |
HB Exceptional income from capital transactions | 47 622.00 | 839.00 | | 47 622.00 |
HD Total exceptional income (VII) | 47 622.00 | 839.00 | | 47 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 622.00 | 839.00 | | 47 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 016.00 | 4 251 623.00 | | 1 199 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 087.00 | 4 008 262.00 | | 2 282 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 083 070.00 | 243 360.00 | | -1 083 070.00 |
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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 | 3 125 200.00 | | 732 100.00 | 3 125 200.00 |
I4 DECREASES Grand Total | | 3 091 900.00 | 765 300.00 | |
IO DECREASES Total including other intangible assets | | 32 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 059 200.00 | 765 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 700.00 | | | 32 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092 500.00 | | 732 100.00 | 3 092 500.00 |
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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 | 3 100 100.00 | 29 900.00 | 3 091 900.00 | 3 100 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100 100.00 | 29 900.00 | 3 091 900.00 | 3 100 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750 000.00 | 100 000.00 | 650 000.00 | 750 000.00 |
8B Suppliers and Related Accounts | 512 000.00 | 512 000.00 | | 512 000.00 |
8C Staff and Related Accounts | 45 400.00 | 45 400.00 | | 45 400.00 |
8D Social Security and Other Social Organizations | 80 100.00 | 80 100.00 | | 80 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 470.00 | 184 470.00 | | 184 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 920.00 | 11 920.00 | | 11 920.00 |
UX Other trade receivables | 35 400.00 | 35 400.00 | | 35 400.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
VB VAT | 159 800.00 | 159 800.00 | | 159 800.00 |
VC Group and associates | 33 600.00 | 33 600.00 | | 33 600.00 |
VI Group and Associates | 714 000.00 | 714 000.00 | | 714 000.00 |
VN Other taxes, similar payments | 16 000.00 | 16 000.00 | | 16 000.00 |
VP Miscellaneous | 37 400.00 | 37 400.00 | | 37 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
VS Prepaid expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 100.00 | 313 100.00 | | 313 100.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 430.00 | 1 656 430.00 | 650 000.00 | 2 306 430.00 |
