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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 58 533.00 | | 58 533.00 | 58 533.00 |
AP Buildings | 227 858.00 | 224 544.00 | 3 314.00 | 227 858.00 |
AR Technical installations, industrial equipment and tools | 56 499.00 | 56 358.00 | 140.00 | 56 499.00 |
AT Other tangible assets | 13 152.00 | 13 152.00 | | 13 152.00 |
BJ TOTAL (I) | 357 041.00 | 295 055.00 | 61 987.00 | 357 041.00 |
BL Raw materials, supplies | 1 546.00 | | 1 546.00 | 1 546.00 |
BV Advances and down payments on orders | 6 083.00 | | 6 083.00 | 6 083.00 |
BZ Other receivables | 6 608.00 | | 6 608.00 | 6 608.00 |
CF Cash and cash equivalents | 8 523.00 | | 8 523.00 | 8 523.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 23 163.00 | | 23 163.00 | 23 163.00 |
CO Grand total (0 to V) | 380 205.00 | 295 055.00 | 85 150.00 | 380 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -420 155.00 | -423 175.00 | | -420 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 873.00 | 3 020.00 | | -1 873.00 |
DL TOTAL (I) | -269 579.00 | -267 706.00 | | -269 579.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 137.00 | 327 949.00 | | 318 137.00 |
DX Trade payables and related accounts | 9 402.00 | 9 729.00 | | 9 402.00 |
DY Tax and social security liabilities | 6 847.00 | 1 454.00 | | 6 847.00 |
EA Other liabilities | 2 343.00 | 2 343.00 | | 2 343.00 |
EC TOTAL (IV) | 354 728.00 | 341 476.00 | | 354 728.00 |
EE Grand total (I to V) | 85 150.00 | 73 770.00 | | 85 150.00 |
EG Accrued income and payables due within one year | | 341 476.00 | | |
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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 | | | 89 097.00 | |
FJ Net sales | | | 89 097.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 100 645.00 | |
FU Purchases of raw materials and other supplies | | | 25 125.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 63 699.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 8 408.00 | |
FZ Social Security Contributions | | | 1 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 103 678.00 | |
GG - OPERATING RESULT (I - II) | | | -3 033.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HB Exceptional income from capital transactions | | 138.00 | | |
HD Total exceptional income (VII) | 1 220.00 | 138.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | | 5 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | -5 354.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 865.00 | 95 081.00 | | 101 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 738.00 | 92 061.00 | | 103 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 873.00 | 3 020.00 | | -1 873.00 |
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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 | 357 250.00 | | | 357 250.00 |
I4 DECREASES Grand Total | | 208.00 | 357 041.00 | |
IO DECREASES Total including other intangible assets | | | 59 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 297 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 533.00 | | | 59 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 717.00 | | | 297 717.00 |
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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 | 293 254.00 | 2 009.00 | 208.00 | 293 254.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 158.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 412.00 | 1 851.00 | 208.00 | 292 412.00 |
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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 | 9 402.00 | 9 402.00 | | 9 402.00 |
8C Staff and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
8D Social Security and Other Social Organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
UX Other trade receivables | 508.00 | 508.00 | | 508.00 |
UZ Social Security, other social security organizations | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 318 137.00 | 318 137.00 | | 318 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 094.00 | 13 094.00 | | 13 094.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 728.00 | 354 728.00 | | 354 728.00 |
