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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 44 014.00 | 43 958.00 | 56.00 | 44 014.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 1 739 498.00 | 1 526 447.00 | 213 050.00 | 1 739 498.00 |
AT Other tangible assets | 4 127 363.00 | 3 110 158.00 | 1 017 205.00 | 4 127 363.00 |
BJ TOTAL (I) | 6 157 874.00 | 4 682 563.00 | 1 475 311.00 | 6 157 874.00 |
BL Raw materials, supplies | 40 847.00 | | 40 847.00 | 40 847.00 |
BX Customers and related accounts | 401 379.00 | | 401 379.00 | 401 379.00 |
BZ Other receivables | 40 281.00 | | 40 281.00 | 40 281.00 |
CF Cash and cash equivalents | 1 161 254.00 | | 1 161 254.00 | 1 161 254.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 1 644 360.00 | | 1 644 359.00 | 1 644 360.00 |
CO Grand total (0 to V) | 7 802 234.00 | 4 682 563.00 | 3 119 671.00 | 7 802 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 400.00 | 2 003 400.00 | | 2 003 400.00 |
DD Legal reserve (1) | 14 071.00 | 14 071.00 | | 14 071.00 |
DH Retained earnings | -872 700.00 | | | -872 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 603.00 | -872 700.00 | | -117 603.00 |
DJ Investment subsidies | 4 166.00 | 4 721.00 | | 4 166.00 |
DL TOTAL (I) | 1 031 335.00 | 1 149 493.00 | | 1 031 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 214.00 | 871 131.00 | | 1 504 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 335.00 | 6 358.00 | | 5 335.00 |
DW Advances and down payments received on current orders | 43 715.00 | 53 666.00 | | 43 715.00 |
DX Trade payables and related accounts | 273 472.00 | 210 100.00 | | 273 472.00 |
DY Tax and social security liabilities | 261 530.00 | 194 307.00 | | 261 530.00 |
DZ Fixed asset liabilities and related accounts | | 15 155.00 | | |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 2 088 336.00 | 1 350 718.00 | | 2 088 336.00 |
EE Grand total (I to V) | 3 119 671.00 | 2 500 210.00 | | 3 119 671.00 |
EI Including equity loans | 5 335.00 | | | 5 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 302 871.00 | | 1 302 871.00 | 1 302 871.00 |
FJ Net sales | 1 302 871.00 | | 1 302 871.00 | 1 302 871.00 |
FO Operating subsidies | | | 519 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 868.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 982 915.00 | |
FU Purchases of raw materials and other supplies | | | 138 210.00 | |
FV Inventory change (raw materials and supplies) | | | 8 684.00 | |
FW Other purchases and external expenses | | | 880 246.00 | |
FX Taxes, duties, and similar payments | | | 49 483.00 | |
FY Salaries and Wages | | | 538 183.00 | |
FZ Social Security Contributions | | | 194 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 314.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 090 760.00 | |
GG - OPERATING RESULT (I - II) | | | -107 845.00 | |
GR Interest and similar expenses | | | 7 723.00 | |
GU Total financial expenses (VI) | | | 7 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 500.00 | | |
HB Exceptional income from capital transactions | 555.00 | 4 055.00 | | 555.00 |
HD Total exceptional income (VII) | 555.00 | 76 555.00 | | 555.00 |
HE Exceptional expenses on management operations | 2 590.00 | 1 200.00 | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | 1 200.00 | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | 75 355.00 | | -2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 471.00 | 1 014 486.00 | | 1 983 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 073.00 | 1 887 186.00 | | 2 101 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 603.00 | -872 700.00 | | -117 603.00 |
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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 | 6 155 319.00 | | 2 555.00 | 6 155 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 6 157 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 289 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 866 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 014.00 | | | 289 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 864 305.00 | | 2 555.00 | 5 864 305.00 |
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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 | 4 401 249.00 | 281 314.00 | | 4 401 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 41 949.00 | 2 009.00 | | 41 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 357 299.00 | 279 306.00 | | 4 357 299.00 |
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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 | 273 472.00 | 273 472.00 | | 273 472.00 |
8C Staff and Related Accounts | 100 168.00 | 100 168.00 | | 100 168.00 |
8D Social Security and Other Social Organizations | 96 098.00 | 96 098.00 | | 96 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 401 379.00 | 401 379.00 | | 401 379.00 |
UZ Social Security, other social security organizations | 2 052.00 | 2 052.00 | | 2 052.00 |
VB VAT | 34 601.00 | 34 601.00 | | 34 601.00 |
VG Loans with a maturity of up to one year at origin | 720 147.00 | 720 147.00 | | 720 147.00 |
VH Loans with a maturity of more than one year at origin | 784 067.00 | 87 755.00 | 358 032.00 | 784 067.00 |
VI Group and Associates | 5 335.00 | 5 335.00 | | 5 335.00 |
VN Other taxes, similar payments | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 496.00 | 6 496.00 | | 6 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 258.00 | 442 258.00 | | 442 258.00 |
VW VAT | 58 769.00 | 58 769.00 | | 58 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 621.00 | 1 348 309.00 | 358 032.00 | 2 044 621.00 |
