| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 238 444.00 | 39 413.00 | 199 031.00 | 238 444.00 |
AT Other tangible assets | 572 028.00 | 87 732.00 | 484 295.00 | 572 028.00 |
AX Advances and down payments | 2 529.00 | | 2 529.00 | 2 529.00 |
BJ TOTAL (I) | 827 600.00 | 127 145.00 | 700 455.00 | 827 600.00 |
BL Raw materials, supplies | 12 718.00 | | 12 718.00 | 12 718.00 |
BX Customers and related accounts | 7 280.00 | | 7 280.00 | 7 280.00 |
BZ Other receivables | 51 160.00 | | 51 160.00 | 51 160.00 |
CF Cash and cash equivalents | 129 002.00 | | 129 002.00 | 129 002.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 201 973.00 | | 201 973.00 | 201 973.00 |
CO Grand total (0 to V) | 1 029 574.00 | 127 145.00 | 902 429.00 | 1 029 574.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DH Retained earnings | -146 390.00 | | | -146 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826.00 | -146 390.00 | | -826.00 |
DJ Investment subsidies | 51 932.00 | 48 079.00 | | 51 932.00 |
DL TOTAL (I) | 139 717.00 | 136 689.00 | | 139 717.00 |
DU Loans and Debts from Credit Institutions (3) | 661 717.00 | 606 723.00 | | 661 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 567.00 | 40 097.00 | | 40 567.00 |
DX Trade payables and related accounts | 14 587.00 | 36 675.00 | | 14 587.00 |
DY Tax and social security liabilities | 33 567.00 | 69 973.00 | | 33 567.00 |
DZ Fixed asset liabilities and related accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 762 712.00 | 765 068.00 | | 762 712.00 |
EE Grand total (I to V) | 902 429.00 | 901 757.00 | | 902 429.00 |
EG Accrued income and payables due within one year | 166 732.00 | 213 372.00 | | 166 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 496 681.00 | | 496 681.00 | 496 681.00 |
FJ Net sales | 496 681.00 | | 496 681.00 | 496 681.00 |
FN Capitalized production | | | 2 387.00 | |
FO Operating subsidies | | | 32 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 534 950.00 | |
FU Purchases of raw materials and other supplies | | | 123 219.00 | |
FV Inventory change (raw materials and supplies) | | | -401.00 | |
FW Other purchases and external expenses | | | 134 768.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 179 272.00 | |
FZ Social Security Contributions | | | 10 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 923.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 532 934.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 8 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 198.00 | | | 3 198.00 |
A4 Equity method investments | 410.00 | 15 000.00 | | 410.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 5 939.00 | 1 627.00 | | 5 939.00 |
HD Total exceptional income (VII) | 5 939.00 | 1 717.00 | | 5 939.00 |
HE Exceptional expenses on management operations | | 451.00 | | |
HH Total exceptional expenses (VIII) | | 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 939.00 | 1 266.00 | | 5 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 889.00 | 378 098.00 | | 540 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 715.00 | 524 488.00 | | 541 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826.00 | -146 390.00 | | -826.00 |
| |
| 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 | 823 221.00 | | 4 380.00 | 823 221.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 621.00 | | 4 380.00 | 808 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 222.00 | 82 923.00 | | 44 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 222.00 | 82 923.00 | | 44 222.00 |
| |
| 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 | 14 587.00 | 14 587.00 | | 14 587.00 |
8C Staff and Related Accounts | 20 720.00 | 20 720.00 | | 20 720.00 |
8D Social Security and Other Social Organizations | 10 686.00 | 10 686.00 | | 10 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 7 280.00 | 7 280.00 | | 7 280.00 |
UZ Social Security, other social security organizations | 24 932.00 | 24 932.00 | | 24 932.00 |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 661 717.00 | 95 737.00 | 497 426.00 | 661 717.00 |
VI Group and Associates | 40 567.00 | 10 567.00 | 30 000.00 | 40 567.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 464.00 | | | 44 464.00 |
VP Miscellaneous | 19 758.00 | 19 758.00 | | 19 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 253.00 | 60 253.00 | | 60 253.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 712.00 | 166 732.00 | 527 426.00 | 762 712.00 |
