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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 868.00 | 41 590.00 | 57 278.00 | 98 868.00 |
AR Technical installations, industrial equipment and tools | 339 902.00 | 337 427.00 | 2 475.00 | 339 902.00 |
AT Other tangible assets | 144 521.00 | 144 521.00 | | 144 521.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 9 992.00 | | 9 992.00 | 9 992.00 |
BJ TOTAL (I) | 593 511.00 | 523 538.00 | 69 974.00 | 593 511.00 |
BL Raw materials, supplies | 7 840.00 | | 7 840.00 | 7 840.00 |
BX Customers and related accounts | 75 589.00 | | 75 589.00 | 75 589.00 |
BZ Other receivables | 39 061.00 | | 39 061.00 | 39 061.00 |
CF Cash and cash equivalents | 13 193.00 | | 13 193.00 | 13 193.00 |
CH Prepaid expenses | 9 864.00 | | 9 864.00 | 9 864.00 |
CJ TOTAL (II) | 145 547.00 | | 145 547.00 | 145 547.00 |
CO Grand total (0 to V) | 739 058.00 | 523 538.00 | 215 521.00 | 739 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 146.00 | 148 948.00 | | 27 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 822.00 | -121 802.00 | | -42 822.00 |
DL TOTAL (I) | -7 292.00 | 35 530.00 | | -7 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 050.00 | 710.00 | | 45 050.00 |
DX Trade payables and related accounts | 92 418.00 | 37 031.00 | | 92 418.00 |
DY Tax and social security liabilities | 85 344.00 | 72 314.00 | | 85 344.00 |
EA Other liabilities | | 1 404.00 | | |
EC TOTAL (IV) | 222 813.00 | 141 476.00 | | 222 813.00 |
EE Grand total (I to V) | 215 521.00 | 177 007.00 | | 215 521.00 |
EG Accrued income and payables due within one year | 177 763.00 | 141 476.00 | | 177 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 018.00 | | |
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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 | 264 107.00 | | 264 107.00 | 264 107.00 |
FJ Net sales | 264 107.00 | | 264 107.00 | 264 107.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 107.00 | |
FU Purchases of raw materials and other supplies | | | 12 876.00 | |
FV Inventory change (raw materials and supplies) | | | 24 208.00 | |
FW Other purchases and external expenses | | | 119 789.00 | |
FX Taxes, duties, and similar payments | | | 13 789.00 | |
FY Salaries and Wages | | | 68 755.00 | |
FZ Social Security Contributions | | | 23 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 282.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 277 090.00 | |
GG - OPERATING RESULT (I - II) | | | -12 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 956.00 | 2 855.00 | | 956.00 |
HE Exceptional expenses on management operations | 29 839.00 | 2 593.00 | | 29 839.00 |
HH Total exceptional expenses (VIII) | 29 839.00 | 2 593.00 | | 29 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 839.00 | -2 593.00 | | -29 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 107.00 | 263 929.00 | | 264 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 929.00 | 385 731.00 | | 306 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 822.00 | -121 802.00 | | -42 822.00 |
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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 | 593 511.00 | | | 593 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 221.00 | |
I4 DECREASES Grand Total | | | 593 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 291.00 | | | 583 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 221.00 | | | 10 221.00 |
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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 | 511 232.00 | 12 306.00 | | 511 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 232.00 | 12 306.00 | | 511 232.00 |
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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 | 92 418.00 | 92 418.00 | | 92 418.00 |
8C Staff and Related Accounts | 5 581.00 | 5 581.00 | | 5 581.00 |
8D Social Security and Other Social Organizations | 14 911.00 | 14 911.00 | | 14 911.00 |
UT Other financial assets | 9 992.00 | | 9 992.00 | 9 992.00 |
UX Other trade receivables | 75 589.00 | 75 589.00 | | 75 589.00 |
UZ Social Security, other social security organizations | 18 412.00 | 18 412.00 | | 18 412.00 |
VB VAT | 9 242.00 | 9 242.00 | | 9 242.00 |
VC Group and associates | 5 507.00 | 5 507.00 | | 5 507.00 |
VI Group and Associates | 45 050.00 | | 45 050.00 | 45 050.00 |
VM Income taxes | 5 900.00 | 5 900.00 | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 256.00 | 13 256.00 | | 13 256.00 |
VS Prepaid expenses | 9 864.00 | 9 864.00 | | 9 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 506.00 | 124 514.00 | 9 992.00 | 134 506.00 |
VW VAT | 51 597.00 | 51 597.00 | | 51 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 813.00 | 177 763.00 | 45 050.00 | 222 813.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 789.00 | | | 13 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 504.00 | | | 6 504.00 |
ST Other accounts | 43 150.00 | | | 43 150.00 |
XQ Rental, rental and co-ownership charges | 70 135.00 | | | 70 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 789.00 | | | 13 789.00 |
YY Amount of VAT collected | 41 537.00 | | | 41 537.00 |
YZ Total deductible VAT on goods and services | 22 849.00 | | | 22 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 789.00 | | | 119 789.00 |
