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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 | 390 108.00 | 336 880.00 | 53 228.00 | 390 108.00 |
AH Goodwill | 250 320.00 | | 250 320.00 | 250 320.00 |
AJ Other Intangible Assets | 135 000.00 | 135 000.00 | | 135 000.00 |
AR Technical installations, industrial equipment and tools | 69 767.00 | 57 277.00 | 12 490.00 | 69 767.00 |
AT Other tangible assets | 53 943.00 | 51 221.00 | 2 722.00 | 53 943.00 |
BJ TOTAL (I) | 899 137.00 | 580 378.00 | 318 759.00 | 899 137.00 |
BL Raw materials, supplies | 25 194.00 | | 25 194.00 | 25 194.00 |
BV Advances and down payments on orders | 4 902.00 | | 4 902.00 | 4 902.00 |
BX Customers and related accounts | 401 154.00 | | 401 154.00 | 401 154.00 |
BZ Other receivables | 343 921.00 | | 343 921.00 | 343 921.00 |
CF Cash and cash equivalents | 5 951.00 | | 5 951.00 | 5 951.00 |
CH Prepaid expenses | 17 359.00 | | 17 359.00 | 17 359.00 |
CJ TOTAL (II) | 798 480.00 | | 798 480.00 | 798 480.00 |
CO Grand total (0 to V) | 1 697 617.00 | 580 378.00 | 1 117 239.00 | 1 697 617.00 |
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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) | 8 578.00 | 8 578.00 | | 8 578.00 |
DG Other reserves | 341 540.00 | 341 540.00 | | 341 540.00 |
DH Retained earnings | -299 161.00 | -97 971.00 | | -299 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 040.00 | -201 190.00 | | -120 040.00 |
DL TOTAL (I) | -29 082.00 | 90 957.00 | | -29 082.00 |
DU Loans and Debts from Credit Institutions (3) | 149 199.00 | 155 823.00 | | 149 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 204.00 | | | 169 204.00 |
DX Trade payables and related accounts | 396 484.00 | 1 263 478.00 | | 396 484.00 |
DY Tax and social security liabilities | 144 744.00 | 279 711.00 | | 144 744.00 |
EA Other liabilities | 134 921.00 | 46 519.00 | | 134 921.00 |
EB Prepaid income (2) | 151 769.00 | | | 151 769.00 |
EC TOTAL (IV) | 1 146 321.00 | 1 745 530.00 | | 1 146 321.00 |
EE Grand total (I to V) | 1 117 239.00 | 1 836 488.00 | | 1 117 239.00 |
EI Including equity loans | 169 204.00 | | | 169 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 349 698.00 | | 349 698.00 | 349 698.00 |
FD Production sold - goods | 900 056.00 | | 900 056.00 | 900 056.00 |
FG Production sold - services | 558 829.00 | | 558 829.00 | 558 829.00 |
FJ Net sales | 1 808 583.00 | | 1 808 583.00 | 1 808 583.00 |
FO Operating subsidies | | | 3 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 006.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 1 826 231.00 | |
FS Purchases of goods (including customs duties) | | | 363 865.00 | |
FU Purchases of raw materials and other supplies | | | 45 200.00 | |
FV Inventory change (raw materials and supplies) | | | 32 658.00 | |
FW Other purchases and external expenses | | | 852 531.00 | |
FX Taxes, duties, and similar payments | | | 24 072.00 | |
FY Salaries and Wages | | | 475 031.00 | |
FZ Social Security Contributions | | | 139 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 907.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 1 943 943.00 | |
GG - OPERATING RESULT (I - II) | | | -117 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 827.00 | | | 16 827.00 |
HD Total exceptional income (VII) | 16 827.00 | | | 16 827.00 |
HE Exceptional expenses on management operations | 18 944.00 | | | 18 944.00 |
HH Total exceptional expenses (VIII) | 18 944.00 | | | 18 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | | | -2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 935.00 | 1 437 861.00 | | 1 843 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 975.00 | 1 639 051.00 | | 1 963 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 040.00 | -201 190.00 | | -120 040.00 |
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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 | 905 215.00 | | 6 629.00 | 905 215.00 |
I4 DECREASES Grand Total | | 12 707.00 | 899 137.00 | |
IO DECREASES Total including other intangible assets | | 9 349.00 | 775 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 358.00 | 123 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 148.00 | | 6 629.00 | 778 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 067.00 | | | 127 067.00 |
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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 | 584 178.00 | 8 907.00 | 12 707.00 | 584 178.00 |
PE DEPRECIATION Total including other intangible assets | 480 023.00 | 1 206.00 | 9 349.00 | 480 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 155.00 | 7 701.00 | 3 358.00 | 104 155.00 |
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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 | 396 484.00 | 396 484.00 | | 396 484.00 |
8C Staff and Related Accounts | 35 670.00 | 35 670.00 | | 35 670.00 |
8D Social Security and Other Social Organizations | 65 960.00 | 65 960.00 | | 65 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 921.00 | 134 921.00 | | 134 921.00 |
8L Deferred income | 151 769.00 | 151 769.00 | | 151 769.00 |
UX Other trade receivables | 401 154.00 | 401 154.00 | | 401 154.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 15 413.00 | 15 413.00 | | 15 413.00 |
VB VAT | 78 822.00 | 78 822.00 | | 78 822.00 |
VC Group and associates | 60 369.00 | 60 369.00 | | 60 369.00 |
VG Loans with a maturity of up to one year at origin | 8 679.00 | 8 679.00 | | 8 679.00 |
VH Loans with a maturity of more than one year at origin | 140 520.00 | 29 710.00 | 110 810.00 | 140 520.00 |
VI Group and Associates | 169 204.00 | 169 204.00 | | 169 204.00 |
VK Loans repaid during the year | 9 855.00 | | | 9 855.00 |
VN Other taxes, similar payments | 1 421.00 | 1 421.00 | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 114.00 | 13 114.00 | | 13 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 691.00 | 187 691.00 | | 187 691.00 |
VS Prepaid expenses | 17 359.00 | 17 359.00 | | 17 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 434.00 | 762 434.00 | | 762 434.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 321.00 | 1 035 511.00 | 110 810.00 | 1 146 321.00 |
