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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 | 46 791.00 | 43 741.00 | 3 050.00 | 46 791.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 372 194.00 | 244 311.00 | 127 882.00 | 372 194.00 |
AT Other tangible assets | 179 223.00 | 89 038.00 | 90 185.00 | 179 223.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 618 224.00 | 377 091.00 | 241 132.00 | 618 224.00 |
BL Raw materials, supplies | 70 640.00 | | 70 640.00 | 70 640.00 |
BN Goods in progress | 90 244.00 | | 90 244.00 | 90 244.00 |
BX Customers and related accounts | 167 395.00 | | 167 395.00 | 167 395.00 |
BZ Other receivables | 112 933.00 | | 112 933.00 | 112 933.00 |
CF Cash and cash equivalents | 97 137.00 | | 97 137.00 | 97 137.00 |
CH Prepaid expenses | 21 331.00 | | 21 331.00 | 21 331.00 |
CJ TOTAL (II) | 559 682.00 | | 559 682.00 | 559 682.00 |
CO Grand total (0 to V) | 1 177 906.00 | 377 091.00 | 800 815.00 | 1 177 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -712 726.00 | -225 689.00 | | -712 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 220.00 | -487 036.00 | | -614 220.00 |
DL TOTAL (I) | -1 276 946.00 | -662 726.00 | | -1 276 946.00 |
DQ Provisions for Expenses | 13 273.00 | 16 406.00 | | 13 273.00 |
DR TOTAL (IV) | 13 273.00 | 16 406.00 | | 13 273.00 |
DU Loans and Debts from Credit Institutions (3) | 22 723.00 | 46 060.00 | | 22 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 750.00 | 992 028.00 | | 1 492 750.00 |
DX Trade payables and related accounts | 356 471.00 | 647 759.00 | | 356 471.00 |
DY Tax and social security liabilities | 192 421.00 | 163 553.00 | | 192 421.00 |
EA Other liabilities | 121.00 | 221.00 | | 121.00 |
EC TOTAL (IV) | 2 064 488.00 | 1 849 623.00 | | 2 064 488.00 |
EE Grand total (I to V) | 800 815.00 | 1 203 304.00 | | 800 815.00 |
EG Accrued income and payables due within one year | | 597 764.00 | | |
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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 | | | | |
FD Production sold - goods | 1 611 850.00 | | 1 611 850.00 | 1 611 850.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 1 611 873.00 | | 1 611 873.00 | 1 611 873.00 |
FM Inventory production | | | 104.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 406.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 689 393.00 | |
FU Purchases of raw materials and other supplies | | | 392 755.00 | |
FV Inventory change (raw materials and supplies) | | | -44 544.00 | |
FW Other purchases and external expenses | | | 1 155 799.00 | |
FX Taxes, duties, and similar payments | | | 15 923.00 | |
FY Salaries and Wages | | | 547 217.00 | |
FZ Social Security Contributions | | | 155 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 561.00 | |
GE Other Expenses | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 2 292 098.00 | |
GG - OPERATING RESULT (I - II) | | | -602 706.00 | |
GR Interest and similar expenses | | | 10 892.00 | |
GU Total financial expenses (VI) | | | 10 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 161.00 | | |
HB Exceptional income from capital transactions | 1 850.00 | 5 892.00 | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | 10 053.00 | | 1 850.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | 2 471.00 | 4 392.00 | | 2 471.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | 4 496.00 | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | 5 557.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 243.00 | 2 330 402.00 | | 1 691 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 463.00 | 2 817 438.00 | | 2 305 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 220.00 | -487 036.00 | | -614 220.00 |
HP References: Equipment leasing | 165 879.00 | 139 878.00 | | 165 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 406.00 | 1 561.00 | 4 694.00 | 16 406.00 |
7C Grand total | 16 406.00 | 1 561.00 | 4 694.00 | 16 406.00 |
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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 | 356 472.00 | 356 472.00 | | 356 472.00 |
8C Staff and Related Accounts | 86 850.00 | 86 850.00 | | 86 850.00 |
8D Social Security and Other Social Organizations | 97 931.00 | 97 931.00 | | 97 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 167 396.00 | 167 396.00 | | 167 396.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
UZ Social Security, other social security organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
VB VAT | 68 924.00 | 68 924.00 | | 68 924.00 |
VC Group and associates | 28 449.00 | 28 449.00 | | 28 449.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 21 557.00 | 14 765.00 | 6 792.00 | 21 557.00 |
VI Group and Associates | 1 492 751.00 | 1 492 751.00 | | 1 492 751.00 |
VP Miscellaneous | 11 618.00 | 11 618.00 | | 11 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 21 331.00 | 21 331.00 | | 21 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 675.00 | 301 675.00 | | 301 675.00 |
VW VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 489.00 | 2 057 697.00 | 6 792.00 | 2 064 489.00 |
