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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 40 974.00 | 29 046.00 | 11 928.00 | 40 974.00 |
AR Technical installations, industrial equipment and tools | 72 618.00 | 36 985.00 | 35 632.00 | 72 618.00 |
AT Other tangible assets | 3 614 320.00 | 3 590 940.00 | 23 379.00 | 3 614 320.00 |
BH Other financial assets | 8 727.00 | | 8 727.00 | 8 727.00 |
BJ TOTAL (I) | 3 736 638.00 | 3 656 972.00 | 79 666.00 | 3 736 638.00 |
BL Raw materials, supplies | 5 514.00 | | 5 514.00 | 5 514.00 |
BX Customers and related accounts | 810 057.00 | | 810 057.00 | 810 057.00 |
BZ Other receivables | 336 309.00 | | 336 309.00 | 336 309.00 |
CF Cash and cash equivalents | 185 153.00 | | 185 153.00 | 185 153.00 |
CH Prepaid expenses | 14 593.00 | | 14 593.00 | 14 593.00 |
CJ TOTAL (II) | 1 351 625.00 | | 1 351 625.00 | 1 351 625.00 |
CO Grand total (0 to V) | 5 088 264.00 | 3 656 972.00 | 1 431 291.00 | 5 088 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 939.00 | 940 000.00 | | 842 939.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | | -653 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598 403.00 | -493 788.00 | | -598 403.00 |
DL TOTAL (I) | 244 536.00 | -207 061.00 | | 244 536.00 |
DU Loans and Debts from Credit Institutions (3) | 168 624.00 | 75 229.00 | | 168 624.00 |
DX Trade payables and related accounts | 550 727.00 | 835 757.00 | | 550 727.00 |
DY Tax and social security liabilities | 340 918.00 | 482 102.00 | | 340 918.00 |
DZ Fixed asset liabilities and related accounts | | 18 589.00 | | |
EA Other liabilities | 126 487.00 | 771 257.00 | | 126 487.00 |
EC TOTAL (IV) | 1 186 755.00 | 2 182 935.00 | | 1 186 755.00 |
EE Grand total (I to V) | 1 431 291.00 | 1 975 874.00 | | 1 431 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 427 081.00 | 83.00 | 5 427 164.00 | 5 427 081.00 |
FJ Net sales | 5 427 081.00 | 83.00 | 5 427 164.00 | 5 427 081.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 532.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 5 474 892.00 | |
FU Purchases of raw materials and other supplies | | | 5 034.00 | |
FV Inventory change (raw materials and supplies) | | | -1 257.00 | |
FW Other purchases and external expenses | | | 3 644 942.00 | |
FX Taxes, duties, and similar payments | | | 105 093.00 | |
FY Salaries and Wages | | | 1 952 269.00 | |
FZ Social Security Contributions | | | 367 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 458.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 6 106 656.00 | |
GG - OPERATING RESULT (I - II) | | | -631 764.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 604.00 | | |
HB Exceptional income from capital transactions | 37 022.00 | 25 200.00 | | 37 022.00 |
HC Reversals of provisions and transfers of expenses | | 868.00 | | |
HD Total exceptional income (VII) | 37 022.00 | 46 672.00 | | 37 022.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HF Exceptional expenses on capital transactions | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 042.00 | 46 672.00 | | 35 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 511 914.00 | 6 591 594.00 | | 5 511 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 110 316.00 | 7 085 382.00 | | 6 110 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598 403.00 | -493 788.00 | | -598 403.00 |
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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 | 4 313 287.00 | | 34 382.00 | 4 313 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 727.00 | |
I4 DECREASES Grand Total | | 611 031.00 | 3 736 638.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 608 781.00 | 3 727 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 302 310.00 | | 34 382.00 | 4 302 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 727.00 | | | 10 727.00 |
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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 | 4 231 988.00 | 32 458.00 | 607 474.00 | 4 231 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231 988.00 | 32 458.00 | 607 474.00 | 4 231 988.00 |
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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 | 550 727.00 | 550 727.00 | | 550 727.00 |
8C Staff and Related Accounts | 49 817.00 | 49 817.00 | | 49 817.00 |
8D Social Security and Other Social Organizations | 94 037.00 | 94 037.00 | | 94 037.00 |
UT Other financial assets | 8 727.00 | 8 727.00 | | 8 727.00 |
UX Other trade receivables | 810 057.00 | 810 057.00 | | 810 057.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
UZ Social Security, other social security organizations | 5 364.00 | 5 364.00 | | 5 364.00 |
VB VAT | 64 956.00 | 64 956.00 | | 64 956.00 |
VC Group and associates | 190 590.00 | 190 590.00 | | 190 590.00 |
VG Loans with a maturity of up to one year at origin | 168 624.00 | 168 624.00 | | 168 624.00 |
VI Group and Associates | 126 487.00 | 126 487.00 | | 126 487.00 |
VN Other taxes, similar payments | 3 853.00 | 3 853.00 | | 3 853.00 |
VP Miscellaneous | 19 119.00 | 19 119.00 | | 19 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 787.00 | 9 787.00 | | 9 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 120.00 | 52 120.00 | | 52 120.00 |
VS Prepaid expenses | 14 593.00 | 14 593.00 | | 14 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 686.00 | 1 169 686.00 | | 1 169 686.00 |
VW VAT | 187 277.00 | 187 277.00 | | 187 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 755.00 | 1 186 755.00 | | 1 186 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
