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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 | 29 890.00 | 19 425.00 | 10 465.00 | 29 890.00 |
AH Goodwill | 130 864.00 | | 130 864.00 | 130 864.00 |
AP Buildings | 328 428.00 | 146 947.00 | 181 482.00 | 328 428.00 |
AR Technical installations, industrial equipment and tools | 60 042.00 | 58 759.00 | 1 283.00 | 60 042.00 |
AT Other tangible assets | 158 056.00 | 97 482.00 | 60 575.00 | 158 056.00 |
BH Other financial assets | 26 377.00 | | 26 377.00 | 26 377.00 |
BJ TOTAL (I) | 733 658.00 | 322 613.00 | 411 045.00 | 733 658.00 |
BL Raw materials, supplies | 7 028.00 | | 7 028.00 | 7 028.00 |
BZ Other receivables | 15 717.00 | | 15 717.00 | 15 717.00 |
CF Cash and cash equivalents | 59 346.00 | | 59 346.00 | 59 346.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 84 312.00 | | 84 312.00 | 84 312.00 |
CO Grand total (0 to V) | 817 970.00 | 322 613.00 | 495 357.00 | 817 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -120 879.00 | -90 256.00 | | -120 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 139.00 | -30 623.00 | | -43 139.00 |
DL TOTAL (I) | -114 018.00 | -70 879.00 | | -114 018.00 |
DU Loans and Debts from Credit Institutions (3) | 300 210.00 | 376 837.00 | | 300 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 861.00 | 108 664.00 | | 108 861.00 |
DX Trade payables and related accounts | 126 952.00 | 93 188.00 | | 126 952.00 |
DY Tax and social security liabilities | 73 352.00 | 82 148.00 | | 73 352.00 |
EC TOTAL (IV) | 609 375.00 | 660 837.00 | | 609 375.00 |
EE Grand total (I to V) | 495 357.00 | 589 958.00 | | 495 357.00 |
EG Accrued income and payables due within one year | 407 394.00 | 360 739.00 | | 407 394.00 |
EI Including equity loans | 108 861.00 | | | 108 861.00 |
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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 | 1 143 712.00 | | 1 143 712.00 | 1 143 712.00 |
FJ Net sales | 1 143 712.00 | | 1 143 712.00 | 1 143 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 478.00 | |
FR Total operating income (I) | | | 1 146 191.00 | |
FU Purchases of raw materials and other supplies | | | 323 383.00 | |
FV Inventory change (raw materials and supplies) | | | -1 928.00 | |
FW Other purchases and external expenses | | | 364 433.00 | |
FX Taxes, duties, and similar payments | | | 12 626.00 | |
FY Salaries and Wages | | | 311 682.00 | |
FZ Social Security Contributions | | | 34 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 687.00 | |
GE Other Expenses | | | 80 909.00 | |
GF Total Operating Expenses (II) | | | 1 185 054.00 | |
GG - OPERATING RESULT (I - II) | | | -38 863.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 000.00 | | |
HD Total exceptional income (VII) | | 72 000.00 | | |
HE Exceptional expenses on management operations | 311.00 | 90.00 | | 311.00 |
HF Exceptional expenses on capital transactions | | 666.00 | | |
HH Total exceptional expenses (VIII) | 311.00 | 756.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 71 244.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 191.00 | 1 132 452.00 | | 1 146 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 330.00 | 1 163 075.00 | | 1 189 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 139.00 | -30 623.00 | | -43 139.00 |
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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 | 733 658.00 | | | 733 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 377.00 | |
I4 DECREASES Grand Total | | | 733 658.00 | |
IO DECREASES Total including other intangible assets | | | 160 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 754.00 | | | 160 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 527.00 | | | 546 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 377.00 | | | 26 377.00 |
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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 | 262 926.00 | 59 687.00 | | 262 926.00 |
PE DEPRECIATION Total including other intangible assets | 17 475.00 | 1 950.00 | | 17 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 451.00 | 57 737.00 | | 245 451.00 |
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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 | 126 952.00 | 126 952.00 | | 126 952.00 |
8C Staff and Related Accounts | 51 440.00 | 51 440.00 | | 51 440.00 |
8D Social Security and Other Social Organizations | 18 641.00 | 18 641.00 | | 18 641.00 |
UT Other financial assets | 26 377.00 | | 26 377.00 | 26 377.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 14 968.00 | 14 968.00 | | 14 968.00 |
VH Loans with a maturity of more than one year at origin | 300 210.00 | 98 228.00 | 201 981.00 | 300 210.00 |
VI Group and Associates | 108 861.00 | 108 861.00 | | 108 861.00 |
VK Loans repaid during the year | 75 080.00 | | | 75 080.00 |
VP Miscellaneous | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 315.00 | 17 938.00 | 26 377.00 | 44 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 375.00 | 407 394.00 | 201 981.00 | 609 375.00 |
