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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 940.00 | 215 801.00 | 93 139.00 | 308 940.00 |
AR Technical installations, industrial equipment and tools | 100 465.00 | 68 500.00 | 31 965.00 | 100 465.00 |
AT Other tangible assets | 219 033.00 | 159 131.00 | 59 902.00 | 219 033.00 |
BH Other financial assets | 23 854.00 | | 23 854.00 | 23 854.00 |
BJ TOTAL (I) | 652 292.00 | 443 432.00 | 208 860.00 | 652 292.00 |
BL Raw materials, supplies | 5 897.00 | | 5 897.00 | 5 897.00 |
BX Customers and related accounts | 17 253.00 | | 17 253.00 | 17 253.00 |
BZ Other receivables | 588 475.00 | | 588 475.00 | 588 475.00 |
CF Cash and cash equivalents | 6 213.00 | | 6 213.00 | 6 213.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 618 670.00 | | 618 670.00 | 618 670.00 |
CO Grand total (0 to V) | 1 270 962.00 | 443 432.00 | 827 530.00 | 1 270 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 8 697.00 | 25 744.00 | | 8 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 406.00 | -17 047.00 | | -210 406.00 |
DL TOTAL (I) | 128 291.00 | 338 697.00 | | 128 291.00 |
DU Loans and Debts from Credit Institutions (3) | 209 493.00 | 90 552.00 | | 209 493.00 |
DX Trade payables and related accounts | 22 943.00 | 284 649.00 | | 22 943.00 |
DY Tax and social security liabilities | 109 126.00 | 55 145.00 | | 109 126.00 |
DZ Fixed asset liabilities and related accounts | 909.00 | 909.00 | | 909.00 |
EA Other liabilities | 356 770.00 | | | 356 770.00 |
EC TOTAL (IV) | 699 239.00 | 431 255.00 | | 699 239.00 |
EE Grand total (I to V) | 827 530.00 | 769 952.00 | | 827 530.00 |
EG Accrued income and payables due within one year | 529 239.00 | 431 255.00 | | 529 239.00 |
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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 | 672 959.00 | | 672 959.00 | 672 959.00 |
FJ Net sales | 672 959.00 | | 672 959.00 | 672 959.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 847.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 681 813.00 | |
FU Purchases of raw materials and other supplies | | | 224 896.00 | |
FV Inventory change (raw materials and supplies) | | | 1 046.00 | |
FW Other purchases and external expenses | | | 285 363.00 | |
FX Taxes, duties, and similar payments | | | 10 373.00 | |
FY Salaries and Wages | | | 269 834.00 | |
FZ Social Security Contributions | | | -1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 542.00 | |
GE Other Expenses | | | 34 922.00 | |
GF Total Operating Expenses (II) | | | 896 925.00 | |
GG - OPERATING RESULT (I - II) | | | -215 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 575.00 | |
GP Total financial income (V) | | | 5 575.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 548.00 | | | 1 548.00 |
HD Total exceptional income (VII) | 1 548.00 | | | 1 548.00 |
HE Exceptional expenses on management operations | 120.00 | 157.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 1 652.00 | 3 027.00 | | 1 652.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | 3 184.00 | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -3 184.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 935.00 | 1 279 821.00 | | 688 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 341.00 | 1 296 868.00 | | 899 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 406.00 | -17 047.00 | | -210 406.00 |
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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 | 646 056.00 | | 6 236.00 | 646 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 854.00 | |
I4 DECREASES Grand Total | | | 652 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 764.00 | | 5 674.00 | 622 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 292.00 | | 562.00 | 23 292.00 |
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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 | 381 052.00 | 62 380.00 | | 381 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 052.00 | 62 380.00 | | 381 052.00 |
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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 | 22 943.00 | 22 943.00 | | 22 943.00 |
8C Staff and Related Accounts | 31 104.00 | 31 104.00 | | 31 104.00 |
8D Social Security and Other Social Organizations | 53 507.00 | 53 507.00 | | 53 507.00 |
8E Income Taxes | 23 024.00 | 23 024.00 | | 23 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 909.00 | 909.00 | | 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 770.00 | 356 770.00 | | 356 770.00 |
UP Loans | 23 854.00 | | 23 854.00 | 23 854.00 |
UX Other trade receivables | 17 253.00 | 17 253.00 | | 17 253.00 |
UY Staff and related accounts | 8 893.00 | 8 893.00 | | 8 893.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VB VAT | 26 796.00 | 26 796.00 | | 26 796.00 |
VC Group and associates | 549 895.00 | 549 895.00 | | 549 895.00 |
VG Loans with a maturity of up to one year at origin | 23 127.00 | 23 127.00 | | 23 127.00 |
VH Loans with a maturity of more than one year at origin | 186 366.00 | 16 366.00 | 170 000.00 | 186 366.00 |
VJ Loans taken out during the year | 132 036.00 | | | 132 036.00 |
VK Loans repaid during the year | 37 964.00 | | | 37 964.00 |
VP Miscellaneous | 2 494.00 | 2 494.00 | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 414.00 | 606 560.00 | 23 854.00 | 630 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 239.00 | 529 239.00 | 170 000.00 | 699 239.00 |
