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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 | 2 055.00 | 1 404.00 | 651.00 | 2 055.00 |
AR Technical installations, industrial equipment and tools | 24 613.00 | 12 494.00 | 12 119.00 | 24 613.00 |
AT Other tangible assets | 126 751.00 | 57 194.00 | 69 558.00 | 126 751.00 |
BH Other financial assets | 8 288.00 | | 8 288.00 | 8 288.00 |
BJ TOTAL (I) | 161 707.00 | 71 092.00 | 90 616.00 | 161 707.00 |
BR Intermediate and finished products | 10 698.00 | | 10 698.00 | 10 698.00 |
BT Goods | 6 827.00 | | 6 827.00 | 6 827.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 5 446.00 | | 5 446.00 | 5 446.00 |
BZ Other receivables | 16 492.00 | | 16 492.00 | 16 492.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 40 861.00 | | 40 861.00 | 40 861.00 |
CO Grand total (0 to V) | 202 569.00 | 71 092.00 | 131 477.00 | 202 569.00 |
CP Shares due in less than one year | 8 288.00 | | | 8 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -92 720.00 | -93 197.00 | | -92 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 648.00 | 477.00 | | -19 648.00 |
DL TOTAL (I) | -104 067.00 | -84 420.00 | | -104 067.00 |
DU Loans and Debts from Credit Institutions (3) | 63 421.00 | 85 397.00 | | 63 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 555.00 | 101 088.00 | | 98 555.00 |
DZ Fixed asset liabilities and related accounts | 12 576.00 | 12 682.00 | | 12 576.00 |
EA Other liabilities | 60 992.00 | 40 761.00 | | 60 992.00 |
EC TOTAL (IV) | 235 544.00 | 239 927.00 | | 235 544.00 |
EE Grand total (I to V) | 131 477.00 | 155 508.00 | | 131 477.00 |
EG Accrued income and payables due within one year | 194 967.00 | 188 000.00 | | 194 967.00 |
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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 | 2 554.00 | | 2 554.00 | 2 554.00 |
FD Production sold - goods | 147 771.00 | | 147 771.00 | 147 771.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 150 493.00 | | 150 493.00 | 150 493.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 494.00 | |
FS Purchases of goods (including customs duties) | | | 15 281.00 | |
FT Inventory change (goods) | | | -1 936.00 | |
FU Purchases of raw materials and other supplies | | | 40 812.00 | |
FV Inventory change (raw materials and supplies) | | | 3 024.00 | |
FW Other purchases and external expenses | | | 45 531.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 34 039.00 | |
FZ Social Security Contributions | | | 14 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 803.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 494.00 | |
GG - OPERATING RESULT (I - II) | | | -18 000.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 241.00 | | |
HH Total exceptional expenses (VIII) | | 2 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 494.00 | 151 445.00 | | 150 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 141.00 | 150 968.00 | | 170 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 648.00 | 477.00 | | -19 648.00 |
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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 | 161 057.00 | | 651.00 | 161 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 288.00 | |
I4 DECREASES Grand Total | | | 161 708.00 | |
IO DECREASES Total including other intangible assets | | | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404.00 | | 651.00 | 1 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 365.00 | | | 151 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 288.00 | | | 8 288.00 |
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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 | 55 289.00 | 15 803.00 | | 55 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | 219.00 | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 104.00 | 15 584.00 | | 54 104.00 |
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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 | 12 576.00 | 12 576.00 | | 12 576.00 |
8C Staff and Related Accounts | 55 558.00 | 55 558.00 | | 55 558.00 |
8D Social Security and Other Social Organizations | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 8 288.00 | 8 288.00 | | 8 288.00 |
UX Other trade receivables | 5 446.00 | 5 446.00 | | 5 446.00 |
UZ Social Security, other social security organizations | 9 799.00 | 9 799.00 | | 9 799.00 |
VB VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VG Loans with a maturity of up to one year at origin | 3 380.00 | 3 380.00 | | 3 380.00 |
VH Loans with a maturity of more than one year at origin | 58 550.00 | 17 973.00 | 40 577.00 | 58 550.00 |
VI Group and Associates | 98 555.00 | 98 555.00 | | 98 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 655.00 | 30 655.00 | | 30 655.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 053.00 | 193 476.00 | 40 577.00 | 234 053.00 |
