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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 | 184 214.00 | 141 866.00 | 42 347.00 | 184 214.00 |
AR Technical installations, industrial equipment and tools | 3 032 835.00 | 2 454 440.00 | 578 394.00 | 3 032 835.00 |
AT Other tangible assets | 999 200.00 | 819 652.00 | 179 547.00 | 999 200.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 216 324.00 | 3 415 960.00 | 800 364.00 | 4 216 324.00 |
BT Goods | 7 941.00 | | 7 941.00 | 7 941.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 264 308.00 | | 264 308.00 | 264 308.00 |
CF Cash and cash equivalents | 230 009.00 | | 230 009.00 | 230 009.00 |
CH Prepaid expenses | 33 532.00 | | 33 532.00 | 33 532.00 |
CJ TOTAL (II) | 535 791.00 | | 535 791.00 | 535 791.00 |
CO Grand total (0 to V) | 4 752 116.00 | 3 415 960.00 | 1 336 155.00 | 4 752 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 647 694.00 | 1 091 477.00 | | 647 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 128.00 | 156 217.00 | | -134 128.00 |
DL TOTAL (I) | 953 566.00 | 1 687 694.00 | | 953 566.00 |
DX Trade payables and related accounts | 178 854.00 | 126 002.00 | | 178 854.00 |
DY Tax and social security liabilities | 201 706.00 | 341 129.00 | | 201 706.00 |
EA Other liabilities | 2 028.00 | 65 954.00 | | 2 028.00 |
EC TOTAL (IV) | 382 589.00 | 533 086.00 | | 382 589.00 |
EE Grand total (I to V) | 1 336 155.00 | 2 220 781.00 | | 1 336 155.00 |
EG Accrued income and payables due within one year | 382 589.00 | 533 086.00 | | 382 589.00 |
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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 | 1 207 853.00 | | 1 207 853.00 | 1 207 853.00 |
FJ Net sales | 1 207 853.00 | | 1 207 853.00 | 1 207 853.00 |
FO Operating subsidies | | | 178 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 386 080.00 | |
FS Purchases of goods (including customs duties) | | | 9 282.00 | |
FT Inventory change (goods) | | | -201.00 | |
FW Other purchases and external expenses | | | 645 721.00 | |
FX Taxes, duties, and similar payments | | | 55 769.00 | |
FY Salaries and Wages | | | 355 557.00 | |
FZ Social Security Contributions | | | 65 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 522.00 | |
GE Other Expenses | | | 65 333.00 | |
GF Total Operating Expenses (II) | | | 1 534 190.00 | |
GG - OPERATING RESULT (I - II) | | | -148 110.00 | |
GL Other interest and similar income | | | 3 081.00 | |
GN Positive exchange differences | | | 947.00 | |
GP Total financial income (V) | | | 4 029.00 | |
GS Negative differences of foreign exchange | | | 6 259.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 109.00 | | |
HB Exceptional income from capital transactions | 1 787.00 | 100.00 | | 1 787.00 |
HD Total exceptional income (VII) | 1 787.00 | 2 209.00 | | 1 787.00 |
HE Exceptional expenses on management operations | 3 575.00 | 47 000.00 | | 3 575.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | 47 000.00 | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | -44 790.00 | | -1 787.00 |
HK Income tax | -18 000.00 | 63 355.00 | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 897.00 | 2 357 475.00 | | 1 391 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 025.00 | 2 201 258.00 | | 1 526 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 128.00 | 156 217.00 | | -134 128.00 |
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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 | 4 399 898.00 | | 132 632.00 | 4 399 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 359.00 | 315 847.00 | 4 216 325.00 | 359.00 |
IO DECREASES Total including other intangible assets | | 16 891.00 | 184 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 359.00 | 298 956.00 | 4 032 035.00 | 359.00 |
KD ACQUISITIONS Total including other intangible assets | 197 895.00 | | 3 210.00 | 197 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 201 928.00 | | 129 422.00 | 4 201 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 359.00 | | | 359.00 |
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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 | 3 390 708.00 | 337 523.00 | 312 271.00 | 3 390 708.00 |
PE DEPRECIATION Total including other intangible assets | 156 418.00 | 2 339.00 | 16 891.00 | 156 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 290.00 | 335 184.00 | 295 381.00 | 3 234 290.00 |
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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 | 178 854.00 | 178 854.00 | | 178 854.00 |
8C Staff and Related Accounts | 131 945.00 | 131 945.00 | | 131 945.00 |
8D Social Security and Other Social Organizations | 44 267.00 | 44 267.00 | | 44 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VC Group and associates | 148 876.00 | 148 876.00 | | 148 876.00 |
VM Income taxes | 18 000.00 | 18 000.00 | | 18 000.00 |
VN Other taxes, similar payments | 89 613.00 | 89 613.00 | | 89 613.00 |
VP Miscellaneous | 3 819.00 | 3 819.00 | | 3 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 473.00 | 24 473.00 | | 24 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 33 533.00 | 33 533.00 | | 33 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 916.00 | 297 841.00 | 75.00 | 297 916.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 589.00 | 382 589.00 | | 382 589.00 |
