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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 1 502.00 | | 1 502.00 | 1 502.00 |
AJ Other Intangible Assets | 34 408.00 | 12 524.00 | 21 884.00 | 34 408.00 |
AR Technical installations, industrial equipment and tools | 82 860.00 | 63 767.00 | 19 092.00 | 82 860.00 |
AT Other tangible assets | 111 936.00 | 88 648.00 | 23 287.00 | 111 936.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 230 889.00 | 165 106.00 | 65 782.00 | 230 889.00 |
BT Goods | 27 014.00 | | 27 014.00 | 27 014.00 |
BX Customers and related accounts | 3 709.00 | | 3 709.00 | 3 709.00 |
BZ Other receivables | 295 954.00 | | 295 954.00 | 295 954.00 |
CF Cash and cash equivalents | 41 672.00 | | 41 672.00 | 41 672.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 371 361.00 | | 371 361.00 | 371 361.00 |
CO Grand total (0 to V) | 602 251.00 | 165 106.00 | 437 144.00 | 602 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 36 390.00 | 36 390.00 | | 36 390.00 |
DH Retained earnings | -35 620.00 | -40 225.00 | | -35 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532.00 | 4 605.00 | | 532.00 |
DJ Investment subsidies | 21 525.00 | 13 754.00 | | 21 525.00 |
DL TOTAL (I) | 39 597.00 | 31 294.00 | | 39 597.00 |
DU Loans and Debts from Credit Institutions (3) | 102 065.00 | 106 122.00 | | 102 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 788.00 | 231 736.00 | | 231 788.00 |
DX Trade payables and related accounts | 24 979.00 | 16 569.00 | | 24 979.00 |
DY Tax and social security liabilities | 38 713.00 | 34 187.00 | | 38 713.00 |
EB Prepaid income (2) | | 8 644.00 | | |
EC TOTAL (IV) | 397 545.00 | 397 260.00 | | 397 545.00 |
EE Grand total (I to V) | 437 144.00 | 428 554.00 | | 437 144.00 |
EG Accrued income and payables due within one year | 314 894.00 | 295 262.00 | | 314 894.00 |
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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 | 85 255.00 | | 85 255.00 | 85 255.00 |
FG Production sold - services | 330 580.00 | | 330 580.00 | 330 580.00 |
FJ Net sales | 415 835.00 | | 415 835.00 | 415 835.00 |
FO Operating subsidies | | | 8 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 547.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 434 667.00 | |
FS Purchases of goods (including customs duties) | | | 61 743.00 | |
FT Inventory change (goods) | | | -3 972.00 | |
FU Purchases of raw materials and other supplies | | | 8 502.00 | |
FW Other purchases and external expenses | | | 145 406.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 158 882.00 | |
FZ Social Security Contributions | | | 39 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 696.00 | |
GF Total Operating Expenses (II) | | | 437 311.00 | |
GG - OPERATING RESULT (I - II) | | | -2 643.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 520.00 | 46 788.00 | | 1 520.00 |
HB Exceptional income from capital transactions | 5 351.00 | 1 031.00 | | 5 351.00 |
HD Total exceptional income (VII) | 6 872.00 | 47 820.00 | | 6 872.00 |
HE Exceptional expenses on management operations | 3 386.00 | 11 145.00 | | 3 386.00 |
HH Total exceptional expenses (VIII) | 3 386.00 | 11 145.00 | | 3 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 486.00 | 36 674.00 | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 539.00 | 333 536.00 | | 441 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 007.00 | 328 929.00 | | 441 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532.00 | 4 605.00 | | 532.00 |
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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 | 24 979.00 | 24 979.00 | | 24 979.00 |
8C Staff and Related Accounts | 9 986.00 | 9 986.00 | | 9 986.00 |
8D Social Security and Other Social Organizations | 12 520.00 | 12 520.00 | | 12 520.00 |
UX Other trade receivables | 3 710.00 | 3 710.00 | | 3 710.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 15 101.00 | 15 101.00 | | 15 101.00 |
VH Loans with a maturity of more than one year at origin | 102 065.00 | 19 413.00 | 82 652.00 | 102 065.00 |
VI Group and Associates | 231 789.00 | 231 789.00 | | 231 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 853.00 | 278 853.00 | | 278 853.00 |
VS Prepaid expenses | 3 011.00 | 3 011.00 | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 675.00 | 302 675.00 | | 302 675.00 |
VW VAT | 13 636.00 | 13 636.00 | | 13 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 547.00 | 314 895.00 | 82 652.00 | 397 547.00 |
