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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 | 6 068.00 | 6 068.00 | | 6 068.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 36 379.00 | 30 717.00 | 5 662.00 | 36 379.00 |
AT Other tangible assets | 82 323.00 | 61 208.00 | 21 115.00 | 82 323.00 |
BH Other financial assets | 12 858.00 | | 12 858.00 | 12 858.00 |
BJ TOTAL (I) | 149 128.00 | 97 993.00 | 51 135.00 | 149 128.00 |
BL Raw materials, supplies | 42 684.00 | | 42 684.00 | 42 684.00 |
BX Customers and related accounts | 222 435.00 | 1 239.00 | 221 197.00 | 222 435.00 |
BZ Other receivables | 35 118.00 | | 35 118.00 | 35 118.00 |
CF Cash and cash equivalents | 94 340.00 | | 94 340.00 | 94 340.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 394 652.00 | 1 239.00 | 393 413.00 | 394 652.00 |
CO Grand total (0 to V) | 543 779.00 | 99 231.00 | 444 548.00 | 543 779.00 |
CP Shares due in less than one year | 12 858.00 | | | 12 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -8 066.00 | -26 340.00 | | -8 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 924.00 | 18 274.00 | | -34 924.00 |
DJ Investment subsidies | | 19.00 | | |
DL TOTAL (I) | 1 010.00 | 35 953.00 | | 1 010.00 |
DU Loans and Debts from Credit Institutions (3) | 11 398.00 | 21 735.00 | | 11 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 990.00 | | |
DX Trade payables and related accounts | 194 632.00 | 151 403.00 | | 194 632.00 |
DY Tax and social security liabilities | 70 720.00 | 95 768.00 | | 70 720.00 |
EA Other liabilities | 9 418.00 | 9 732.00 | | 9 418.00 |
EB Prepaid income (2) | 157 370.00 | 119 800.00 | | 157 370.00 |
EC TOTAL (IV) | 443 538.00 | 405 428.00 | | 443 538.00 |
EE Grand total (I to V) | 444 548.00 | 441 381.00 | | 444 548.00 |
EG Accrued income and payables due within one year | 443 538.00 | 394 030.00 | | 443 538.00 |
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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 | | | | |
FG Production sold - services | 1 692 594.00 | | 1 692 594.00 | 1 692 594.00 |
FJ Net sales | 1 692 594.00 | | 1 692 594.00 | 1 692 594.00 |
FM Inventory production | | | -37 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 669.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 671 713.00 | |
FU Purchases of raw materials and other supplies | | | 294 676.00 | |
FV Inventory change (raw materials and supplies) | | | -11 037.00 | |
FW Other purchases and external expenses | | | 909 700.00 | |
FX Taxes, duties, and similar payments | | | 10 402.00 | |
FY Salaries and Wages | | | 340 362.00 | |
FZ Social Security Contributions | | | 177 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 050.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 1 736 697.00 | |
GG - OPERATING RESULT (I - II) | | | -64 984.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 940.00 | 16 621.00 | | 9 940.00 |
HB Exceptional income from capital transactions | 56 435.00 | 1 784.00 | | 56 435.00 |
HD Total exceptional income (VII) | 56 435.00 | 1 784.00 | | 56 435.00 |
HE Exceptional expenses on management operations | 26 233.00 | | | 26 233.00 |
HH Total exceptional expenses (VIII) | 26 233.00 | | | 26 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 202.00 | 1 784.00 | | 30 202.00 |
HJ Employee participation in company results | | 2 624.00 | | |
HK Income tax | | 6 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 148.00 | 1 438 535.00 | | 1 728 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 072.00 | 1 420 261.00 | | 1 763 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 924.00 | 18 274.00 | | -34 924.00 |
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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 | 143 551.00 | | 13 418.00 | 143 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 858.00 | |
I4 DECREASES Grand Total | | 7 842.00 | 149 128.00 | |
IO DECREASES Total including other intangible assets | | | 17 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 842.00 | 118 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 568.00 | | | 17 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 125.00 | | 13 418.00 | 113 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 858.00 | | | 12 858.00 |
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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 | 194 632.00 | 194 632.00 | | 194 632.00 |
8C Staff and Related Accounts | 21 096.00 | 21 096.00 | | 21 096.00 |
8D Social Security and Other Social Organizations | 24 044.00 | 24 044.00 | | 24 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 418.00 | 9 418.00 | | 9 418.00 |
8L Deferred income | 157 370.00 | 157 370.00 | | 157 370.00 |
UT Other financial assets | 12 858.00 | 12 858.00 | | 12 858.00 |
UX Other trade receivables | 219 785.00 | 219 785.00 | | 219 785.00 |
UZ Social Security, other social security organizations | 8 872.00 | 8 872.00 | | 8 872.00 |
VA Doubtful or disputed receivables | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 9 092.00 | 9 092.00 | | 9 092.00 |
VH Loans with a maturity of more than one year at origin | 11 398.00 | 11 398.00 | | 11 398.00 |
VJ Loans taken out during the year | 2 657.00 | | | 2 657.00 |
VK Loans repaid during the year | 12 995.00 | | | 12 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 155.00 | 17 155.00 | | 17 155.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 486.00 | 270 486.00 | | 270 486.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 538.00 | 443 538.00 | | 443 538.00 |
