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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 142 795.00 | 136 343.00 | 6 451.00 | 142 795.00 |
AT Other tangible assets | 249 946.00 | 232 155.00 | 17 791.00 | 249 946.00 |
BH Other financial assets | 16 413.00 | | 16 413.00 | 16 413.00 |
BJ TOTAL (I) | 429 153.00 | 368 498.00 | 60 655.00 | 429 153.00 |
BL Raw materials, supplies | 9 860.00 | | 9 860.00 | 9 860.00 |
BX Customers and related accounts | 3 683.00 | | 3 683.00 | 3 683.00 |
BZ Other receivables | 33 703.00 | | 33 703.00 | 33 703.00 |
CF Cash and cash equivalents | 7 633.00 | | 7 633.00 | 7 633.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 56 108.00 | | 56 108.00 | 56 108.00 |
CO Grand total (0 to V) | 485 261.00 | 368 498.00 | 116 763.00 | 485 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | -112 614.00 | -75 647.00 | | -112 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 613.00 | -36 967.00 | | -62 613.00 |
DL TOTAL (I) | -165 876.00 | -103 264.00 | | -165 876.00 |
DU Loans and Debts from Credit Institutions (3) | 31 689.00 | 22 217.00 | | 31 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 337.00 | 131 843.00 | | 41 337.00 |
DX Trade payables and related accounts | 153 679.00 | 130 560.00 | | 153 679.00 |
DY Tax and social security liabilities | 55 934.00 | 76 431.00 | | 55 934.00 |
EC TOTAL (IV) | 282 639.00 | 361 050.00 | | 282 639.00 |
EE Grand total (I to V) | 116 763.00 | 257 787.00 | | 116 763.00 |
EI Including equity loans | 41 337.00 | | | 41 337.00 |
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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 | | | 570 530.00 | |
FG Production sold - services | | | 94 902.00 | |
FJ Net sales | | | 665 432.00 | |
FO Operating subsidies | | | -167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 666 375.00 | |
FU Purchases of raw materials and other supplies | | | 207 672.00 | |
FV Inventory change (raw materials and supplies) | | | -4 275.00 | |
FW Other purchases and external expenses | | | 175 777.00 | |
FX Taxes, duties, and similar payments | | | 39 387.00 | |
FY Salaries and Wages | | | 206 455.00 | |
FZ Social Security Contributions | | | 65 994.00 | |
GB Operating Expenses - Provisions | | | 21 515.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 714 063.00 | |
GG - OPERATING RESULT (I - II) | | | -47 688.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 630.00 | | | 32 630.00 |
HH Total exceptional expenses (VIII) | 44 720.00 | 247.00 | | 44 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 090.00 | -247.00 | | -12 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 046.00 | 822 544.00 | | 699 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 659.00 | 859 511.00 | | 761 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 613.00 | -36 967.00 | | -62 613.00 |
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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 | 505 387.00 | | 1 127.00 | 505 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 413.00 | |
I4 DECREASES Grand Total | | 77 361.00 | 429 153.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 361.00 | 392 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 412.00 | | 689.00 | 469 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 975.00 | | 438.00 | 15 975.00 |
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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 | 382 291.00 | 22 022.00 | 35 814.00 | 382 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 291.00 | 22 022.00 | 35 814.00 | 382 291.00 |
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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 | 153 679.00 | 153 679.00 | | 153 679.00 |
8C Staff and Related Accounts | 26 599.00 | 26 599.00 | | 26 599.00 |
8D Social Security and Other Social Organizations | 11 544.00 | 11 544.00 | | 11 544.00 |
UT Other financial assets | 16 413.00 | | 16 413.00 | 16 413.00 |
UX Other trade receivables | 3 683.00 | 3 683.00 | | 3 683.00 |
UZ Social Security, other social security organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 16 357.00 | 16 357.00 | | 16 357.00 |
VC Group and associates | 12 108.00 | 12 108.00 | | 12 108.00 |
VG Loans with a maturity of up to one year at origin | 26 481.00 | 26 481.00 | | 26 481.00 |
VH Loans with a maturity of more than one year at origin | 5 208.00 | 5 208.00 | | 5 208.00 |
VI Group and Associates | 41 337.00 | 41 337.00 | | 41 337.00 |
VK Loans repaid during the year | 5 617.00 | | | 5 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 029.00 | 38 616.00 | 16 413.00 | 55 029.00 |
VW VAT | 12 608.00 | 12 608.00 | | 12 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 639.00 | 282 639.00 | | 282 639.00 |
