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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AP Buildings | 111 268.00 | 57 611.00 | 53 657.00 | 111 268.00 |
AR Technical installations, industrial equipment and tools | 73 481.00 | 65 790.00 | 7 691.00 | 73 481.00 |
AT Other tangible assets | 204 461.00 | 195 655.00 | 8 805.00 | 204 461.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 399 082.00 | 323 956.00 | 75 126.00 | 399 082.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 92 529.00 | | 92 529.00 | 92 529.00 |
BZ Other receivables | 28 045.00 | | 28 045.00 | 28 045.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 171 769.00 | | 171 769.00 | 171 769.00 |
CO Grand total (0 to V) | 570 851.00 | 323 956.00 | 246 895.00 | 570 851.00 |
CU Other investments | 346.00 | | 346.00 | 346.00 |
CX Development or Research and Development Expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 1 654.00 | 1 654.00 | | 1 654.00 |
DG Other reserves | 66 403.00 | 66 403.00 | | 66 403.00 |
DH Retained earnings | -25 028.00 | -32 252.00 | | -25 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 441.00 | 7 224.00 | | -86 441.00 |
DL TOTAL (I) | 33 589.00 | 120 030.00 | | 33 589.00 |
DU Loans and Debts from Credit Institutions (3) | 56 388.00 | 31 818.00 | | 56 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 45.00 | | 957.00 |
DX Trade payables and related accounts | 57 329.00 | 57 873.00 | | 57 329.00 |
DY Tax and social security liabilities | 73 627.00 | 94 677.00 | | 73 627.00 |
EA Other liabilities | 25 000.00 | 423.00 | | 25 000.00 |
EC TOTAL (IV) | 213 305.00 | 184 839.00 | | 213 305.00 |
EE Grand total (I to V) | 246 895.00 | 304 870.00 | | 246 895.00 |
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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 | | | | |
FG Production sold - services | 443 666.00 | | 443 666.00 | 443 666.00 |
FJ Net sales | 443 666.00 | | 443 666.00 | 443 666.00 |
FM Inventory production | | | -11 447.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 436 262.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 98 550.00 | |
FV Inventory change (raw materials and supplies) | | | 6 337.00 | |
FW Other purchases and external expenses | | | 127 675.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 189 660.00 | |
FZ Social Security Contributions | | | 72 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 956.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 514 688.00 | |
GG - OPERATING RESULT (I - II) | | | -78 426.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 609.00 | |
GU Total financial expenses (VI) | | | 9 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 785.00 | | | 1 785.00 |
HD Total exceptional income (VII) | 1 785.00 | | | 1 785.00 |
HE Exceptional expenses on management operations | 193.00 | 948.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 948.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | -948.00 | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 049.00 | 630 331.00 | | 438 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 491.00 | 623 107.00 | | 524 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 441.00 | 7 224.00 | | -86 441.00 |
HP References: Equipment leasing | 5 947.00 | 5 947.00 | | 5 947.00 |
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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 | 394 347.00 | | 4 736.00 | 394 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 070.00 | | | 3 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 971.00 | |
I4 DECREASES Grand Total | | | 399 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 477.00 | | 4 736.00 | 384 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 971.00 | | | 4 971.00 |
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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 | 308 001.00 | 15 956.00 | | 308 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 070.00 | | | 3 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 101.00 | 15 956.00 | | 303 101.00 |
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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 | 57 329.00 | 57 329.00 | | 57 329.00 |
8C Staff and Related Accounts | 18 034.00 | 18 034.00 | | 18 034.00 |
8D Social Security and Other Social Organizations | 34 048.00 | 34 048.00 | | 34 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 4 625.00 | | | 4 625.00 |
UX Other trade receivables | 92 530.00 | | | 92 530.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VB VAT | 13 875.00 | | | 13 875.00 |
VG Loans with a maturity of up to one year at origin | 51 521.00 | 51 521.00 | | 51 521.00 |
VH Loans with a maturity of more than one year at origin | 4 868.00 | 3 873.00 | 995.00 | 4 868.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VK Loans repaid during the year | 3 711.00 | | | 3 711.00 |
VM Income taxes | 9 065.00 | | | 9 065.00 |
VP Miscellaneous | 2 075.00 | | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | | | 2 798.00 |
VS Prepaid expenses | 9 544.00 | | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 744.00 | 130 119.00 | 4 625.00 | 134 744.00 |
VW VAT | 17 459.00 | 17 459.00 | | 17 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 306.00 | 212 311.00 | 995.00 | 213 306.00 |
