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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 121 357.00 | 65 670.00 | 55 687.00 | 121 357.00 |
AR Technical installations, industrial equipment and tools | 77 863.00 | 53 183.00 | 24 680.00 | 77 863.00 |
AT Other tangible assets | 54 426.00 | 37 683.00 | 16 743.00 | 54 426.00 |
BJ TOTAL (I) | 303 645.00 | 156 536.00 | 147 109.00 | 303 645.00 |
BL Raw materials, supplies | 6 951.00 | | 6 951.00 | 6 951.00 |
BX Customers and related accounts | 1 753.00 | | 1 753.00 | 1 753.00 |
BZ Other receivables | 20 803.00 | | 20 803.00 | 20 803.00 |
CF Cash and cash equivalents | 73 337.00 | | 73 337.00 | 73 337.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 104 433.00 | | 104 433.00 | 104 433.00 |
CO Grand total (0 to V) | 408 078.00 | 156 536.00 | 251 542.00 | 408 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -104 885.00 | -40 030.00 | | -104 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 749.00 | -64 854.00 | | -6 749.00 |
DJ Investment subsidies | 116.00 | 1 076.00 | | 116.00 |
DL TOTAL (I) | -11 518.00 | -3 809.00 | | -11 518.00 |
DU Loans and Debts from Credit Institutions (3) | 162 174.00 | 179 690.00 | | 162 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 997.00 | 17 087.00 | | 20 997.00 |
DX Trade payables and related accounts | 34 377.00 | 32 890.00 | | 34 377.00 |
DY Tax and social security liabilities | 43 862.00 | 55 535.00 | | 43 862.00 |
EA Other liabilities | 1 650.00 | 946.00 | | 1 650.00 |
EC TOTAL (IV) | 263 060.00 | 286 147.00 | | 263 060.00 |
EE Grand total (I to V) | 251 542.00 | 282 338.00 | | 251 542.00 |
EG Accrued income and payables due within one year | 263 060.00 | 286 147.00 | | 263 060.00 |
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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 | 358 897.00 | | 358 897.00 | 358 897.00 |
FJ Net sales | 358 897.00 | | 358 897.00 | 358 897.00 |
FO Operating subsidies | | | 74 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 435 242.00 | |
FU Purchases of raw materials and other supplies | | | 137 128.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 160 053.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 107 475.00 | |
FZ Social Security Contributions | | | 30 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 995.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 470 586.00 | |
GG - OPERATING RESULT (I - II) | | | -35 344.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206.00 | 2 080.00 | | 1 206.00 |
A4 Equity method investments | 362.00 | 618.00 | | 362.00 |
HA Exceptional income from management transactions | 28 687.00 | 11 410.00 | | 28 687.00 |
HB Exceptional income from capital transactions | 960.00 | 960.00 | | 960.00 |
HD Total exceptional income (VII) | 29 647.00 | 12 370.00 | | 29 647.00 |
HF Exceptional expenses on capital transactions | | 3 007.00 | | |
HH Total exceptional expenses (VIII) | | 3 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 647.00 | 9 363.00 | | 29 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 889.00 | 592 786.00 | | 464 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 638.00 | 657 640.00 | | 471 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 749.00 | -64 854.00 | | -6 749.00 |
HP References: Equipment leasing | | 265.00 | | |
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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 | 299 764.00 | | 3 881.00 | 299 764.00 |
I4 DECREASES Grand Total | | | 303 645.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 764.00 | | 3 881.00 | 249 764.00 |
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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 | 122 541.00 | 33 995.00 | | 122 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 541.00 | 33 995.00 | | 122 541.00 |
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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 | 34 377.00 | 34 377.00 | | 34 377.00 |
8C Staff and Related Accounts | 28 754.00 | 28 754.00 | | 28 754.00 |
8D Social Security and Other Social Organizations | 13 789.00 | 13 789.00 | | 13 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 1 753.00 | 1 753.00 | | 1 753.00 |
UZ Social Security, other social security organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
VB VAT | 16 402.00 | 16 402.00 | | 16 402.00 |
VH Loans with a maturity of more than one year at origin | 162 174.00 | 162 174.00 | | 162 174.00 |
VI Group and Associates | 20 997.00 | 20 997.00 | | 20 997.00 |
VJ Loans taken out during the year | 18 256.00 | | | 18 256.00 |
VK Loans repaid during the year | 35 861.00 | | | 35 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 145.00 | 24 145.00 | | 24 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 060.00 | 263 060.00 | | 263 060.00 |
