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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 | 41 628.00 | 41 628.00 | | 41 628.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 2 282 792.00 | 2 205 412.00 | 77 380.00 | 2 282 792.00 |
AT Other tangible assets | 398 813.00 | 297 632.00 | 101 180.00 | 398 813.00 |
BH Other financial assets | 22 418.00 | | 22 418.00 | 22 418.00 |
BJ TOTAL (I) | 2 745 803.00 | 2 544 673.00 | 201 130.00 | 2 745 803.00 |
BL Raw materials, supplies | 132 507.00 | 34 973.00 | 97 535.00 | 132 507.00 |
BX Customers and related accounts | 527 803.00 | 536.00 | 527 267.00 | 527 803.00 |
BZ Other receivables | 141 988.00 | | 141 988.00 | 141 988.00 |
CF Cash and cash equivalents | 81 521.00 | | 81 521.00 | 81 521.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 887 123.00 | 35 509.00 | 851 615.00 | 887 123.00 |
CO Grand total (0 to V) | 3 632 926.00 | 2 580 182.00 | 1 052 745.00 | 3 632 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -167 038.00 | -59 062.00 | | -167 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 991.00 | -107 976.00 | | -307 991.00 |
DJ Investment subsidies | 2 248.00 | 1 655.00 | | 2 248.00 |
DK Regulated provisions | | 65.00 | | |
DL TOTAL (I) | -307 782.00 | -318.00 | | -307 782.00 |
DP Provisions for Risks | 3 000.00 | 1 500.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 1 500.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 906.00 | 207 736.00 | | 813 906.00 |
DX Trade payables and related accounts | 251 162.00 | 738 587.00 | | 251 162.00 |
DY Tax and social security liabilities | 281 705.00 | 314 786.00 | | 281 705.00 |
EA Other liabilities | 10 754.00 | 764.00 | | 10 754.00 |
EC TOTAL (IV) | 1 357 527.00 | 1 261 873.00 | | 1 357 527.00 |
EE Grand total (I to V) | 1 052 745.00 | 1 263 055.00 | | 1 052 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 246 747.00 | 69 161.00 | 2 315 908.00 | 2 246 747.00 |
FJ Net sales | 2 246 747.00 | 69 161.00 | 2 315 908.00 | 2 246 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 320 869.00 | |
FU Purchases of raw materials and other supplies | | | 220 573.00 | |
FV Inventory change (raw materials and supplies) | | | -4 990.00 | |
FW Other purchases and external expenses | | | 1 405 065.00 | |
FX Taxes, duties, and similar payments | | | 40 902.00 | |
FY Salaries and Wages | | | 636 508.00 | |
FZ Social Security Contributions | | | 254 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 625 527.00 | |
GG - OPERATING RESULT (I - II) | | | -304 658.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 185.00 | 124.00 | | 1 185.00 |
HC Reversals of provisions and transfers of expenses | 65.00 | 95.00 | | 65.00 |
HD Total exceptional income (VII) | 1 250.00 | 219.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 125.00 | 3 804.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 3 804.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | -3 585.00 | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 119.00 | 2 675 709.00 | | 2 322 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 110.00 | 2 783 685.00 | | 2 630 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 991.00 | -107 976.00 | | -307 991.00 |
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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 | 2 708 384.00 | | 37 419.00 | 2 708 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 418.00 | |
I4 DECREASES Grand Total | | | 2 745 803.00 | |
IO DECREASES Total including other intangible assets | | | 41 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 681 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 780.00 | | | 41 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 885.00 | | 36 719.00 | 2 644 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 718.00 | | 700.00 | 21 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 536.00 | | | 536.00 |
7B Total provisions for depreciation | 536.00 | | | 536.00 |
7C Grand total | 536.00 | | | 536.00 |
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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 | 813 906.00 | 813 906.00 | | 813 906.00 |
8B Suppliers and Related Accounts | 251 162.00 | 251 162.00 | | 251 162.00 |
8C Staff and Related Accounts | 92 186.00 | 92 186.00 | | 92 186.00 |
8D Social Security and Other Social Organizations | 92 287.00 | 92 287.00 | | 92 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 754.00 | 10 754.00 | | 10 754.00 |
UT Other financial assets | 22 418.00 | | 22 418.00 | 22 418.00 |
UX Other trade receivables | 527 160.00 | 527 160.00 | | 527 160.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VA Doubtful or disputed receivables | 643.00 | | 643.00 | 643.00 |
VB VAT | 80 199.00 | 80 199.00 | | 80 199.00 |
VP Miscellaneous | 13 473.00 | 13 473.00 | | 13 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 553.00 | 47 553.00 | | 47 553.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 513.00 | 672 452.00 | 23 061.00 | 695 513.00 |
VW VAT | 93 139.00 | 93 139.00 | | 93 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 527.00 | 1 357 527.00 | | 1 357 527.00 |
