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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 965.00 | 6 832.00 | 10 133.00 | 16 965.00 |
AT Other tangible assets | 311 671.00 | 85 059.00 | 226 611.00 | 311 671.00 |
BH Other financial assets | 33 691.00 | | 33 691.00 | 33 691.00 |
BJ TOTAL (I) | 362 328.00 | 91 892.00 | 270 436.00 | 362 328.00 |
BL Raw materials, supplies | 11 309.00 | | 11 309.00 | 11 309.00 |
BX Customers and related accounts | 54 642.00 | | 54 642.00 | 54 642.00 |
BZ Other receivables | 140 179.00 | | 140 179.00 | 140 179.00 |
CF Cash and cash equivalents | 333 075.00 | | 333 075.00 | 333 075.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 544 913.00 | | 544 913.00 | 544 913.00 |
CO Grand total (0 to V) | 907 241.00 | 91 892.00 | 815 349.00 | 907 241.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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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 |
DH Retained earnings | -40 933.00 | -39 750.00 | | -40 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 675.00 | -1 183.00 | | 4 675.00 |
DL TOTAL (I) | -26 258.00 | -30 933.00 | | -26 258.00 |
DU Loans and Debts from Credit Institutions (3) | 230 273.00 | 1 247.00 | | 230 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 591.00 | 315 639.00 | | 304 591.00 |
DX Trade payables and related accounts | 251 774.00 | 202 492.00 | | 251 774.00 |
DY Tax and social security liabilities | 54 835.00 | 62 049.00 | | 54 835.00 |
EA Other liabilities | 131.00 | 747.00 | | 131.00 |
EC TOTAL (IV) | 841 607.00 | 582 176.00 | | 841 607.00 |
EE Grand total (I to V) | 815 349.00 | 551 242.00 | | 815 349.00 |
EG Accrued income and payables due within one year | 586 867.00 | 582 176.00 | | 586 867.00 |
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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 | 846 564.00 | | 846 564.00 | 846 564.00 |
FJ Net sales | 846 564.00 | | 846 564.00 | 846 564.00 |
FO Operating subsidies | | | 20 287.00 | |
FQ Other income | | | 4 536.00 | |
FR Total operating income (I) | | | 871 388.00 | |
FU Purchases of raw materials and other supplies | | | 254 093.00 | |
FV Inventory change (raw materials and supplies) | | | -4 556.00 | |
FW Other purchases and external expenses | | | 322 181.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 194 898.00 | |
FZ Social Security Contributions | | | 14 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 830.00 | |
GE Other Expenses | | | 34 152.00 | |
GF Total Operating Expenses (II) | | | 863 959.00 | |
GG - OPERATING RESULT (I - II) | | | 7 428.00 | |
GR Interest and similar expenses | | | 3 616.00 | |
GU Total financial expenses (VI) | | | 3 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 386.00 | | |
HD Total exceptional income (VII) | | 386.00 | | |
HF Exceptional expenses on capital transactions | | 371.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HK Income tax | -863.00 | | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 388.00 | 1 327 568.00 | | 871 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 713.00 | 1 328 751.00 | | 866 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 675.00 | -1 183.00 | | 4 675.00 |
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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 | 356 852.00 | | 5 476.00 | 356 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 691.00 | |
I4 DECREASES Grand Total | | | 362 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 468.00 | | 1 169.00 | 327 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 384.00 | | 4 307.00 | 29 384.00 |
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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 | 49 062.00 | 42 830.00 | | 49 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 062.00 | 42 830.00 | | 49 062.00 |
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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 | 251 775.00 | 251 775.00 | | 251 775.00 |
8C Staff and Related Accounts | 23 732.00 | 23 732.00 | | 23 732.00 |
8D Social Security and Other Social Organizations | 12 407.00 | 12 407.00 | | 12 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 33 691.00 | | 33 691.00 | 33 691.00 |
UX Other trade receivables | 54 642.00 | 54 642.00 | | 54 642.00 |
UY Staff and related accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
UZ Social Security, other social security organizations | 10 711.00 | 10 711.00 | | 10 711.00 |
VB VAT | 43 380.00 | 43 380.00 | | 43 380.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | | 230 000.00 | 230 000.00 |
VI Group and Associates | 304 592.00 | 279 852.00 | | 304 592.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VM Income taxes | 863.00 | 863.00 | | 863.00 |
VP Miscellaneous | 23 997.00 | 23 997.00 | | 23 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 158.00 | 60 158.00 | | 60 158.00 |
VS Prepaid expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 220.00 | 200 529.00 | 33 691.00 | 234 220.00 |
VW VAT | 17 506.00 | 17 506.00 | | 17 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 608.00 | 586 868.00 | 230 000.00 | 841 608.00 |
