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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 | 35 714.00 | 32 616.00 | 3 098.00 | 35 714.00 |
AT Other tangible assets | 82 323.00 | 69 321.00 | 13 001.00 | 82 323.00 |
BH Other financial assets | 6 858.00 | | 6 858.00 | 6 858.00 |
BJ TOTAL (I) | 142 463.00 | 108 006.00 | 34 457.00 | 142 463.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 66 448.00 | 35 810.00 | 30 638.00 | 66 448.00 |
BZ Other receivables | 12 834.00 | | 12 834.00 | 12 834.00 |
CF Cash and cash equivalents | 22 761.00 | | 22 761.00 | 22 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 043.00 | 35 810.00 | 66 233.00 | 102 043.00 |
CO Grand total (0 to V) | 244 505.00 | 143 815.00 | 100 690.00 | 244 505.00 |
CP Shares due in less than one year | 6 858.00 | | | 6 858.00 |
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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 | -42 990.00 | -8 066.00 | | -42 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 255.00 | -34 924.00 | | -175 255.00 |
DL TOTAL (I) | -174 245.00 | 1 010.00 | | -174 245.00 |
DU Loans and Debts from Credit Institutions (3) | 6 715.00 | 11 398.00 | | 6 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 40 432.00 | 194 632.00 | | 40 432.00 |
DY Tax and social security liabilities | 16 185.00 | 70 720.00 | | 16 185.00 |
EA Other liabilities | 1 603.00 | 9 418.00 | | 1 603.00 |
EB Prepaid income (2) | | 157 370.00 | | |
EC TOTAL (IV) | 274 935.00 | 443 538.00 | | 274 935.00 |
EE Grand total (I to V) | 100 690.00 | 444 548.00 | | 100 690.00 |
EG Accrued income and payables due within one year | 274 935.00 | 443 538.00 | | 274 935.00 |
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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 | 751 048.00 | | 751 048.00 | 751 048.00 |
FJ Net sales | 751 048.00 | | 751 048.00 | 751 048.00 |
FM Inventory production | | | 157 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 360.00 | |
FQ Other income | | | 5 085.00 | |
FR Total operating income (I) | | | 938 862.00 | |
FU Purchases of raw materials and other supplies | | | 127 399.00 | |
FV Inventory change (raw materials and supplies) | | | 42 684.00 | |
FW Other purchases and external expenses | | | 649 637.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
FY Salaries and Wages | | | 170 094.00 | |
FZ Social Security Contributions | | | 72 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 571.00 | |
GE Other Expenses | | | 5 017.00 | |
GF Total Operating Expenses (II) | | | 1 119 070.00 | |
GG - OPERATING RESULT (I - II) | | | -180 207.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 360.00 | 9 940.00 | | 25 360.00 |
HB Exceptional income from capital transactions | 8 500.00 | 56 435.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 56 435.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 485.00 | 26 233.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 485.00 | 26 233.00 | | 3 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 015.00 | 30 202.00 | | 5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 362.00 | 1 728 148.00 | | 947 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 618.00 | 1 763 072.00 | | 1 122 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 255.00 | -34 924.00 | | -175 255.00 |
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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 | 149 128.00 | | | 149 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 6 858.00 | |
I4 DECREASES Grand Total | | 6 665.00 | 142 463.00 | |
IO DECREASES Total including other intangible assets | | | 17 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 118 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 568.00 | | | 17 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 702.00 | | | 118 702.00 |
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 | 40 432.00 | 40 432.00 | | 40 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 6 858.00 | 6 858.00 | | 6 858.00 |
UX Other trade receivables | 63 797.00 | 63 797.00 | | 63 797.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VA Doubtful or disputed receivables | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VH Loans with a maturity of more than one year at origin | 6 715.00 | 6 715.00 | | 6 715.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VK Loans repaid during the year | 4 682.00 | | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 856.00 | 5 856.00 | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 130.00 | 7 130.00 | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 140.00 | 86 140.00 | | 86 140.00 |
VW VAT | 10 329.00 | 10 329.00 | | 10 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 935.00 | 274 935.00 | | 274 935.00 |
