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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 | 45 584.00 | 45 584.00 | | 45 584.00 |
AP Buildings | 235 391.00 | 235 207.00 | 184.00 | 235 391.00 |
AR Technical installations, industrial equipment and tools | 876 816.00 | 698 313.00 | 178 503.00 | 876 816.00 |
AT Other tangible assets | 760 736.00 | 669 650.00 | 91 086.00 | 760 736.00 |
BJ TOTAL (I) | 1 918 527.00 | 1 648 754.00 | 269 773.00 | 1 918 527.00 |
BL Raw materials, supplies | 173 564.00 | | 173 564.00 | 173 564.00 |
BR Intermediate and finished products | 153 662.00 | | 153 662.00 | 153 662.00 |
BX Customers and related accounts | 537 955.00 | 2 250.00 | 535 705.00 | 537 955.00 |
BZ Other receivables | 148 282.00 | | 148 282.00 | 148 282.00 |
CF Cash and cash equivalents | 5 804.00 | | 5 804.00 | 5 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 019 267.00 | 2 250.00 | 1 017 017.00 | 1 019 267.00 |
CO Grand total (0 to V) | 2 937 794.00 | 1 651 004.00 | 1 286 790.00 | 2 937 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -5 260 681.00 | -4 786 334.00 | | -5 260 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 566.00 | -474 346.00 | | -302 566.00 |
DL TOTAL (I) | -4 963 247.00 | -4 660 681.00 | | -4 963 247.00 |
DU Loans and Debts from Credit Institutions (3) | 360 839.00 | 299 322.00 | | 360 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 024.00 | 1 407 024.00 | | 1 407 024.00 |
DX Trade payables and related accounts | 2 615 002.00 | 2 012 250.00 | | 2 615 002.00 |
DY Tax and social security liabilities | 235 664.00 | 299 491.00 | | 235 664.00 |
EA Other liabilities | 1 631 508.00 | 1 636 299.00 | | 1 631 508.00 |
EC TOTAL (IV) | 6 250 037.00 | 5 654 386.00 | | 6 250 037.00 |
EE Grand total (I to V) | 1 286 790.00 | 993 705.00 | | 1 286 790.00 |
EG Accrued income and payables due within one year | 6 250 037.00 | 5 654 386.00 | | 6 250 037.00 |
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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 | | 2 805 575.00 | 2 805 575.00 | |
FG Production sold - services | | 10 320.00 | 10 320.00 | |
FJ Net sales | 1.00 | 2 815 895.00 | 2 815 896.00 | 1.00 |
FM Inventory production | | | 50 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 868 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 754 616.00 | |
FV Inventory change (raw materials and supplies) | | | -22 521.00 | |
FW Other purchases and external expenses | | | 825 002.00 | |
FX Taxes, duties, and similar payments | | | 81 819.00 | |
FY Salaries and Wages | | | 354 215.00 | |
FZ Social Security Contributions | | | 142 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 852.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 3 169 175.00 | |
GG - OPERATING RESULT (I - II) | | | -300 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 603.00 | 767.00 | | 1 603.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 1 603.00 | 797.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | -797.00 | | -1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 212.00 | 2 771 910.00 | | 2 868 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 778.00 | 3 246 256.00 | | 3 170 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 566.00 | -474 346.00 | | -302 566.00 |
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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 | 1 746 367.00 | | 172 160.00 | 1 746 367.00 |
I4 DECREASES Grand Total | | | 1 918 527.00 | |
IO DECREASES Total including other intangible assets | | | 45 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 872 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 584.00 | | | 45 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 783.00 | | 172 160.00 | 1 700 783.00 |
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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 | 1 615 902.00 | 32 852.00 | | 1 615 902.00 |
PE DEPRECIATION Total including other intangible assets | 45 584.00 | | | 45 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 318.00 | 32 852.00 | | 1 570 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
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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 | 2 615 002.00 | 2 615 002.00 | | 2 615 002.00 |
8C Staff and Related Accounts | 48 937.00 | 48 937.00 | | 48 937.00 |
8D Social Security and Other Social Organizations | 104 882.00 | 104 882.00 | | 104 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631 508.00 | 1 631 508.00 | | 1 631 508.00 |
UL Receivables related to investments | 537 955.00 | 537 955.00 | | 537 955.00 |
UY Staff and related accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
UZ Social Security, other social security organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
VB VAT | 88 722.00 | 88 722.00 | | 88 722.00 |
VG Loans with a maturity of up to one year at origin | 360 839.00 | 360 839.00 | | 360 839.00 |
VI Group and Associates | 1 407 024.00 | 1 407 024.00 | | 1 407 024.00 |
VP Miscellaneous | 34 295.00 | 34 295.00 | | 34 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 471.00 | 62 471.00 | | 62 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 459.00 | 20 459.00 | | 20 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 237.00 | 686 237.00 | | 686 237.00 |
VW VAT | 19 374.00 | 19 374.00 | | 19 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 250 037.00 | 6 250 037.00 | | 6 250 037.00 |
