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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 336 155.00 | 138 519.00 | 197 636.00 | 336 155.00 |
AR Technical installations, industrial equipment and tools | 156 333.00 | 78 817.00 | 77 516.00 | 156 333.00 |
AT Other tangible assets | 317 045.00 | 166 598.00 | 150 447.00 | 317 045.00 |
BH Other financial assets | 26 806.00 | | 26 806.00 | 26 806.00 |
BJ TOTAL (I) | 836 339.00 | 383 934.00 | 452 404.00 | 836 339.00 |
BL Raw materials, supplies | 12 456.00 | | 12 456.00 | 12 456.00 |
BX Customers and related accounts | 23 549.00 | 1 757.00 | 21 792.00 | 23 549.00 |
BZ Other receivables | 67 828.00 | | 67 828.00 | 67 828.00 |
CF Cash and cash equivalents | 192 829.00 | | 192 829.00 | 192 829.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 300 761.00 | 1 757.00 | 299 005.00 | 300 761.00 |
CO Grand total (0 to V) | 1 137 100.00 | 385 691.00 | 751 409.00 | 1 137 100.00 |
CP Shares due in less than one year | 26 806.00 | | | 26 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 459.00 | 74 814.00 | | 54 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 224.00 | -20 355.00 | | -60 224.00 |
DL TOTAL (I) | 5 236.00 | 65 459.00 | | 5 236.00 |
DU Loans and Debts from Credit Institutions (3) | 578 227.00 | 398 295.00 | | 578 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 205.00 | 100 205.00 | | 65 205.00 |
DX Trade payables and related accounts | 61 962.00 | 90 064.00 | | 61 962.00 |
DY Tax and social security liabilities | 40 778.00 | 94 109.00 | | 40 778.00 |
EC TOTAL (IV) | 746 173.00 | 682 673.00 | | 746 173.00 |
EE Grand total (I to V) | 751 409.00 | 748 133.00 | | 751 409.00 |
EG Accrued income and payables due within one year | 269 120.00 | 384 446.00 | | 269 120.00 |
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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 | 677 277.00 | | 677 277.00 | 677 277.00 |
FG Production sold - services | | | | |
FJ Net sales | 677 277.00 | | 677 277.00 | 677 277.00 |
FO Operating subsidies | | | 29 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 398.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 722 520.00 | |
FU Purchases of raw materials and other supplies | | | 185 746.00 | |
FV Inventory change (raw materials and supplies) | | | -1 992.00 | |
FW Other purchases and external expenses | | | 202 399.00 | |
FX Taxes, duties, and similar payments | | | 31 368.00 | |
FY Salaries and Wages | | | 224 978.00 | |
FZ Social Security Contributions | | | 29 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 773.00 | |
GE Other Expenses | | | 34 685.00 | |
GF Total Operating Expenses (II) | | | 807 799.00 | |
GG - OPERATING RESULT (I - II) | | | -85 279.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 680.00 | | | 37 680.00 |
HD Total exceptional income (VII) | 37 680.00 | | | 37 680.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HF Exceptional expenses on capital transactions | 5 611.00 | 3 203.00 | | 5 611.00 |
HG Exceptional depreciation and provisions | 3 136.00 | | | 3 136.00 |
HH Total exceptional expenses (VIII) | 8 747.00 | 3 369.00 | | 8 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 933.00 | -3 369.00 | | 28 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 200.00 | 1 242 011.00 | | 760 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 424.00 | 1 262 365.00 | | 820 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 224.00 | -20 355.00 | | -60 224.00 |
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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 | 838 134.00 | | 17 998.00 | 838 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 806.00 | |
I4 DECREASES Grand Total | | 19 794.00 | 836 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 794.00 | 809 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 334.00 | | 16 993.00 | 812 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 800.00 | | 1 006.00 | 25 800.00 |
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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 | 295 965.00 | 102 152.00 | 14 183.00 | 295 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 965.00 | 102 152.00 | 14 183.00 | 295 965.00 |
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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 | 61 962.00 | 61 962.00 | | 61 962.00 |
8C Staff and Related Accounts | 28 795.00 | 28 795.00 | | 28 795.00 |
8D Social Security and Other Social Organizations | 7 648.00 | 7 648.00 | | 7 648.00 |
UT Other financial assets | 26 806.00 | | 26 806.00 | 26 806.00 |
UX Other trade receivables | 21 616.00 | 21 616.00 | | 21 616.00 |
UZ Social Security, other social security organizations | 21 622.00 | 21 622.00 | | 21 622.00 |
VA Doubtful or disputed receivables | 1 933.00 | 1 933.00 | | 1 933.00 |
VB VAT | 15 788.00 | 15 788.00 | | 15 788.00 |
VH Loans with a maturity of more than one year at origin | 578 227.00 | 101 174.00 | 447 599.00 | 578 227.00 |
VI Group and Associates | 65 205.00 | 65 205.00 | | 65 205.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 100 067.00 | | | 100 067.00 |
VP Miscellaneous | 29 567.00 | 29 567.00 | | 29 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 282.00 | 95 476.00 | 26 806.00 | 122 282.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 173.00 | 269 120.00 | 447 599.00 | 746 173.00 |
