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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AJ Other Intangible Assets | 1 884.00 | 1 884.00 | | 1 884.00 |
AN Land | 21 461.00 | 19 886.00 | 1 575.00 | 21 461.00 |
AP Buildings | 39 637.00 | 30 618.00 | 9 019.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 83 862.00 | 61 488.00 | 22 373.00 | 83 862.00 |
AT Other tangible assets | 175 054.00 | 151 192.00 | 23 862.00 | 175 054.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 387 897.00 | 305 068.00 | 82 829.00 | 387 897.00 |
BL Raw materials, supplies | 6 509.00 | | 6 509.00 | 6 509.00 |
BX Customers and related accounts | 19 296.00 | | 19 296.00 | 19 296.00 |
BZ Other receivables | 31 502.00 | | 31 502.00 | 31 502.00 |
CF Cash and cash equivalents | 16 089.00 | | 16 089.00 | 16 089.00 |
CH Prepaid expenses | 7 591.00 | | 7 591.00 | 7 591.00 |
CJ TOTAL (II) | 80 987.00 | | 80 987.00 | 80 987.00 |
CO Grand total (0 to V) | 468 884.00 | 305 068.00 | 163 816.00 | 468 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -69 914.00 | -1 223.00 | | -69 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 634.00 | -68 691.00 | | -29 634.00 |
DL TOTAL (I) | -90 748.00 | -61 114.00 | | -90 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 148 231.00 | 155 008.00 | | 148 231.00 |
DY Tax and social security liabilities | 56 333.00 | 88 550.00 | | 56 333.00 |
EC TOTAL (IV) | 254 564.00 | 253 977.00 | | 254 564.00 |
EE Grand total (I to V) | 163 816.00 | 192 863.00 | | 163 816.00 |
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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 | 731 558.00 | | 731 558.00 | 731 558.00 |
FG Production sold - services | 13 592.00 | | 13 592.00 | 13 592.00 |
FJ Net sales | 745 150.00 | | 745 150.00 | 745 150.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 832.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 787 995.00 | |
FU Purchases of raw materials and other supplies | | | 237 265.00 | |
FV Inventory change (raw materials and supplies) | | | 5 144.00 | |
FW Other purchases and external expenses | | | 186 678.00 | |
FX Taxes, duties, and similar payments | | | 17 304.00 | |
FY Salaries and Wages | | | 266 737.00 | |
FZ Social Security Contributions | | | 54 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 969.00 | |
GE Other Expenses | | | 37 945.00 | |
GF Total Operating Expenses (II) | | | 819 699.00 | |
GG - OPERATING RESULT (I - II) | | | -31 704.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 388.00 | 477.00 | | 2 388.00 |
HD Total exceptional income (VII) | 2 388.00 | 477.00 | | 2 388.00 |
HE Exceptional expenses on management operations | 165.00 | 97.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 377.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223.00 | 100.00 | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 383.00 | 987 501.00 | | 790 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 017.00 | 1 056 192.00 | | 820 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 634.00 | -68 691.00 | | -29 634.00 |
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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 | 385 257.00 | | 2 640.00 | 385 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 387 897.00 | |
IO DECREASES Total including other intangible assets | | | 41 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 884.00 | | | 41 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 374.00 | | 2 640.00 | 317 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 291 099.00 | 13 969.00 | | 291 099.00 |
PE DEPRECIATION Total including other intangible assets | 41 884.00 | | | 41 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 215.00 | 13 969.00 | | 249 215.00 |
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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 | 148 231.00 | 148 231.00 | | 148 231.00 |
8C Staff and Related Accounts | 21 965.00 | 21 965.00 | | 21 965.00 |
8D Social Security and Other Social Organizations | 26 669.00 | 26 669.00 | | 26 669.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 19 296.00 | 19 296.00 | | 19 296.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
UZ Social Security, other social security organizations | 20 241.00 | 20 241.00 | | 20 241.00 |
VB VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 7 121.00 | | | 7 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
VS Prepaid expenses | 7 591.00 | 7 591.00 | | 7 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 389.00 | 58 389.00 | 26 000.00 | 84 389.00 |
VW VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 564.00 | 254 564.00 | | 254 564.00 |
