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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 874 981.00 | 776 441.00 | 98 540.00 | 874 981.00 |
AT Other tangible assets | 88 195.00 | 62 834.00 | 25 360.00 | 88 195.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 963 435.00 | 839 275.00 | 124 160.00 | 963 435.00 |
BX Customers and related accounts | 220 149.00 | | 220 149.00 | 220 149.00 |
BZ Other receivables | 33 567.00 | | 33 567.00 | 33 567.00 |
CF Cash and cash equivalents | 77 199.00 | | 77 199.00 | 77 199.00 |
CH Prepaid expenses | 19 784.00 | | 19 784.00 | 19 784.00 |
CJ TOTAL (II) | 350 698.00 | | 350 698.00 | 350 698.00 |
CO Grand total (0 to V) | 1 314 133.00 | 839 275.00 | 474 858.00 | 1 314 133.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 741.00 | | | 168 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 113.00 | | | -152 113.00 |
DL TOTAL (I) | 16 628.00 | | | 16 628.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 004.00 | | | 148 004.00 |
DX Trade payables and related accounts | 189 845.00 | | | 189 845.00 |
DY Tax and social security liabilities | 119 881.00 | | | 119 881.00 |
EC TOTAL (IV) | 458 230.00 | | | 458 230.00 |
EE Grand total (I to V) | 474 858.00 | | | 474 858.00 |
EG Accrued income and payables due within one year | 310 226.00 | | | 310 226.00 |
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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 | 769 894.00 | 417 626.00 | 1 187 520.00 | 769 894.00 |
FJ Net sales | 769 894.00 | 417 626.00 | 1 187 520.00 | 769 894.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 188 520.00 | |
FW Other purchases and external expenses | | | 813 628.00 | |
FX Taxes, duties, and similar payments | | | 13 482.00 | |
FY Salaries and Wages | | | 315 466.00 | |
FZ Social Security Contributions | | | 124 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 040.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 340 495.00 | |
GG - OPERATING RESULT (I - II) | | | -151 975.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 307.00 | | | 2 307.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 940.00 | | | 1 940.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 826.00 | | | 1 190 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 939.00 | | | 1 342 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 113.00 | | | -152 113.00 |
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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 | 189 845.00 | 189 845.00 | | 189 845.00 |
8C Staff and Related Accounts | 44 218.00 | 44 218.00 | | 44 218.00 |
8D Social Security and Other Social Organizations | 42 786.00 | 42 786.00 | | 42 786.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 220 149.00 | 220 149.00 | | 220 149.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 28 637.00 | 28 637.00 | | 28 637.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 148 004.00 | | 148 004.00 | 148 004.00 |
VJ Loans taken out during the year | 17 932.00 | | | 17 932.00 |
VK Loans repaid during the year | 17 932.00 | | | 17 932.00 |
VP Miscellaneous | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 648.00 | 13 648.00 | | 13 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
VS Prepaid expenses | 19 784.00 | 19 784.00 | | 19 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 759.00 | 273 759.00 | | 273 759.00 |
VW VAT | 19 229.00 | 19 229.00 | | 19 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 230.00 | 310 226.00 | 148 004.00 | 458 230.00 |
