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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 | 91 156.00 | 91 156.00 | | 91 156.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 1 339 531.00 | 383 242.00 | 956 289.00 | 1 339 531.00 |
AP Buildings | 5 184 829.00 | 1 390 886.00 | 3 793 944.00 | 5 184 829.00 |
AR Technical installations, industrial equipment and tools | 6 419 202.00 | 3 330 650.00 | 3 088 553.00 | 6 419 202.00 |
AT Other tangible assets | 67 163.00 | 39 511.00 | 27 652.00 | 67 163.00 |
BJ TOTAL (I) | 13 401 881.00 | 5 235 444.00 | 8 166 437.00 | 13 401 881.00 |
BL Raw materials, supplies | 56 108.00 | | 56 108.00 | 56 108.00 |
BX Customers and related accounts | 981 401.00 | | 981 401.00 | 981 401.00 |
BZ Other receivables | 238 877.00 | 25 708.00 | 213 169.00 | 238 877.00 |
CH Prepaid expenses | 18 203.00 | | 18 203.00 | 18 203.00 |
CJ TOTAL (II) | 1 294 589.00 | 25 708.00 | 1 268 881.00 | 1 294 589.00 |
CO Grand total (0 to V) | 14 696 471.00 | 5 261 152.00 | 9 435 318.00 | 14 696 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 600.00 | 5 000 000.00 | | 2 672 600.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DH Retained earnings | 196.00 | -2 627 692.00 | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 324.00 | 513.00 | | -59 324.00 |
DL TOTAL (I) | 2 613 498.00 | 2 372 822.00 | | 2 613 498.00 |
DQ Provisions for Expenses | 242 280.00 | 229 894.00 | | 242 280.00 |
DR TOTAL (IV) | 242 280.00 | 229 894.00 | | 242 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 556.00 | 3 002 333.00 | | 2 001 556.00 |
DX Trade payables and related accounts | 195 160.00 | 217 057.00 | | 195 160.00 |
DY Tax and social security liabilities | 513 356.00 | 498 869.00 | | 513 356.00 |
DZ Fixed asset liabilities and related accounts | 12 600.00 | 69 908.00 | | 12 600.00 |
EA Other liabilities | 3 856 869.00 | 3 441 835.00 | | 3 856 869.00 |
EC TOTAL (IV) | 6 579 541.00 | 7 230 001.00 | | 6 579 541.00 |
EE Grand total (I to V) | 9 435 318.00 | 9 832 717.00 | | 9 435 318.00 |
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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 | | | | |
FG Production sold - services | 3 786 003.00 | | 3 786 003.00 | 3 786 003.00 |
FJ Net sales | 3 786 003.00 | | 3 786 003.00 | 3 786 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 893.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 801 899.00 | |
FT Inventory change (goods) | | | -15 450.00 | |
FU Purchases of raw materials and other supplies | | | 145 570.00 | |
FV Inventory change (raw materials and supplies) | | | 1 291.00 | |
FW Other purchases and external expenses | | | 1 200 890.00 | |
FX Taxes, duties, and similar payments | | | 248 524.00 | |
FY Salaries and Wages | | | 1 078 701.00 | |
FZ Social Security Contributions | | | 347 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 274.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 713 108.00 | |
GG - OPERATING RESULT (I - II) | | | 88 792.00 | |
GR Interest and similar expenses | | | 129 449.00 | |
GU Total financial expenses (VI) | | | 129 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 118.00 | | | 45 118.00 |
HB Exceptional income from capital transactions | | 20 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 790.00 | | |
HD Total exceptional income (VII) | 45 118.00 | 21 190.00 | | 45 118.00 |
HE Exceptional expenses on management operations | 56 623.00 | | | 56 623.00 |
HF Exceptional expenses on capital transactions | | 19 161.00 | | |
HH Total exceptional expenses (VIII) | 56 623.00 | 19 161.00 | | 56 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 505.00 | 2 028.00 | | -11 505.00 |
HJ Employee participation in company results | 7 162.00 | 3 952.00 | | 7 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 018.00 | 4 075 094.00 | | 3 847 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906 342.00 | 4 074 581.00 | | 3 906 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 324.00 | 513.00 | | -59 324.00 |
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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 | 13 370 119.00 | | 31 763.00 | 13 370 119.00 |
I4 DECREASES Grand Total | | | 13 401 882.00 | |
IO DECREASES Total including other intangible assets | | | 391 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 010 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 156.00 | | | 391 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 978 963.00 | | 31 763.00 | 12 978 963.00 |
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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 | 4 542 762.00 | 692 683.00 | | 4 542 762.00 |
PE DEPRECIATION Total including other intangible assets | 91 156.00 | | | 91 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 451 606.00 | 692 683.00 | | 4 451 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 894.00 | 13 274.00 | 887.00 | 229 894.00 |
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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 | 2 001 556.00 | 1 001 556.00 | 1 000 000.00 | 2 001 556.00 |
8B Suppliers and Related Accounts | 195 160.00 | 195 160.00 | | 195 160.00 |
8C Staff and Related Accounts | 172 208.00 | 172 208.00 | | 172 208.00 |
8D Social Security and Other Social Organizations | 109 925.00 | 109 925.00 | | 109 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 5 673.00 | 5 673.00 | | 5 673.00 |
VA Doubtful or disputed receivables | 981 401.00 | 981 401.00 | | 981 401.00 |
VI Group and Associates | 3 856 519.00 | 3 856 519.00 | | 3 856 519.00 |
VN Other taxes, similar payments | 230 305.00 | 230 305.00 | | 230 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 207.00 | 107 207.00 | | 107 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 18 203.00 | 18 203.00 | | 18 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 482.00 | 1 238 482.00 | 8.00 | 1 238 482.00 |
VW VAT | 124 016.00 | 124 016.00 | | 124 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 579 541.00 | 5 579 541.00 | 1 000 000.00 | 6 579 541.00 |
