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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 | 29 572.00 | 10 467.00 | 19 105.00 | 29 572.00 |
AN Land | 49 681.00 | 8 309.00 | 41 372.00 | 49 681.00 |
AR Technical installations, industrial equipment and tools | 150 782.00 | 107 478.00 | 43 304.00 | 150 782.00 |
AT Other tangible assets | 139 175.00 | 111 921.00 | 27 254.00 | 139 175.00 |
AV Fixed assets in progress | 64 015.00 | | 64 015.00 | 64 015.00 |
AX Advances and down payments | 21 912.00 | | 21 912.00 | 21 912.00 |
BD Other fixed assets | 62 804.00 | | 62 804.00 | 62 804.00 |
BH Other financial assets | 18 285.00 | | 18 285.00 | 18 285.00 |
BJ TOTAL (I) | 595 889.00 | 238 176.00 | 357 713.00 | 595 889.00 |
BL Raw materials, supplies | 367.00 | | 367.00 | 367.00 |
BT Goods | 239 290.00 | | 239 290.00 | 239 290.00 |
BV Advances and down payments on orders | 7 519.00 | | 7 519.00 | 7 519.00 |
BX Customers and related accounts | 1 178.00 | | 1 178.00 | 1 178.00 |
BZ Other receivables | 146 585.00 | | 146 585.00 | 146 585.00 |
CF Cash and cash equivalents | 72 099.00 | | 72 099.00 | 72 099.00 |
CH Prepaid expenses | 27 655.00 | | 27 655.00 | 27 655.00 |
CJ TOTAL (II) | 494 694.00 | | 494 694.00 | 494 694.00 |
CO Grand total (0 to V) | 1 090 583.00 | 238 176.00 | 852 407.00 | 1 090 583.00 |
CU Other investments | 59 663.00 | | 59 663.00 | 59 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 394 749.00 | 358 476.00 | | 394 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 164.00 | 36 273.00 | | -77 164.00 |
DL TOTAL (I) | 482 585.00 | 559 749.00 | | 482 585.00 |
DQ Provisions for Expenses | 3 339.00 | 4 923.00 | | 3 339.00 |
DR TOTAL (IV) | 3 339.00 | 4 923.00 | | 3 339.00 |
DU Loans and Debts from Credit Institutions (3) | 162 820.00 | 76 919.00 | | 162 820.00 |
DX Trade payables and related accounts | 140 506.00 | 151 466.00 | | 140 506.00 |
DY Tax and social security liabilities | 62 404.00 | 86 520.00 | | 62 404.00 |
EA Other liabilities | 753.00 | 697.00 | | 753.00 |
EC TOTAL (IV) | 366 482.00 | 315 602.00 | | 366 482.00 |
EE Grand total (I to V) | 852 407.00 | 880 274.00 | | 852 407.00 |
EG Accrued income and payables due within one year | 318 016.00 | 252 899.00 | | 318 016.00 |
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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 | 2 110 601.00 | | 2 110 601.00 | 2 110 601.00 |
FG Production sold - services | 388.00 | | 388.00 | 388.00 |
FJ Net sales | 2 110 990.00 | | 2 110 990.00 | 2 110 990.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 961.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 131 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 099.00 | |
FT Inventory change (goods) | | | 18 826.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 227 064.00 | |
FX Taxes, duties, and similar payments | | | 21 678.00 | |
FY Salaries and Wages | | | 360 198.00 | |
FZ Social Security Contributions | | | 124 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 339.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 214 539.00 | |
GG - OPERATING RESULT (I - II) | | | -82 772.00 | |
GK Income from other securities and fixed asset receivables | | | 913.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 32.00 | | 60.00 |
HA Exceptional income from management transactions | | 724.00 | | |
HD Total exceptional income (VII) | | 724.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 620.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 620.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 104.00 | | -500.00 |
HK Income tax | -5 358.00 | 5 358.00 | | -5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 205.00 | 2 671 195.00 | | 2 133 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 369.00 | 2 634 921.00 | | 2 210 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 164.00 | 36 273.00 | | -77 164.00 |
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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 | 707 347.00 | | 31 039.00 | 707 347.00 |
I3 DECREASES Total Financial Fixed Assets | 129 000.00 | | 140 751.00 | 129 000.00 |
I4 DECREASES Grand Total | 137 090.00 | 5 408.00 | 595 889.00 | 137 090.00 |
IO DECREASES Total including other intangible assets | | | 29 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 090.00 | 5 408.00 | 425 565.00 | 8 090.00 |
KD ACQUISITIONS Total including other intangible assets | 29 572.00 | | | 29 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 024.00 | | 31 039.00 | 408 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 751.00 | | | 269 751.00 |
NC DECREASES Transfers to advances and down payments | 8 090.00 | | | 8 090.00 |
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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 | 229 972.00 | 13 612.00 | 5 408.00 | 229 972.00 |
PE DEPRECIATION Total including other intangible assets | 10 467.00 | | | 10 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 505.00 | 13 612.00 | 5 408.00 | 219 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 923.00 | 3 339.00 | 4 923.00 | 4 923.00 |
7C Grand total | 4 923.00 | 3 339.00 | 4 923.00 | 4 923.00 |
UE of which provisions and reversals: - Operating | | 3 339.00 | 4 923.00 | |
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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 | 140 506.00 | 140 506.00 | | 140 506.00 |
8C Staff and Related Accounts | 28 469.00 | 28 469.00 | | 28 469.00 |
8D Social Security and Other Social Organizations | 24 289.00 | 24 289.00 | | 24 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 18 285.00 | | 18 285.00 | 18 285.00 |
UX Other trade receivables | 1 178.00 | 1 178.00 | | 1 178.00 |
UZ Social Security, other social security organizations | 2 410.00 | 2 410.00 | | 2 410.00 |
VB VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VG Loans with a maturity of up to one year at origin | 100 117.00 | 100 117.00 | | 100 117.00 |
VH Loans with a maturity of more than one year at origin | 62 703.00 | 14 237.00 | 48 466.00 | 62 703.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 100.00 | | | 14 100.00 |
VM Income taxes | 12 006.00 | 12 006.00 | | 12 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 217.00 | 124 217.00 | | 124 217.00 |
VS Prepaid expenses | 27 655.00 | 27 655.00 | | 27 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 704.00 | 175 419.00 | 18 285.00 | 193 704.00 |
VW VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 482.00 | 318 017.00 | 48 466.00 | 366 482.00 |
