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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AP Buildings | 130 000.00 | 46 259.00 | 83 741.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 43 743.00 | 33 753.00 | 9 990.00 | 43 743.00 |
AT Other tangible assets | 86 594.00 | 55 283.00 | 31 311.00 | 86 594.00 |
BJ TOTAL (I) | 263 662.00 | 138 620.00 | 125 042.00 | 263 662.00 |
BL Raw materials, supplies | 12 482.00 | | 12 482.00 | 12 482.00 |
BX Customers and related accounts | 42 191.00 | | 42 191.00 | 42 191.00 |
BZ Other receivables | 131 938.00 | | 131 938.00 | 131 938.00 |
CF Cash and cash equivalents | 37 803.00 | | 37 803.00 | 37 803.00 |
CH Prepaid expenses | 14 004.00 | | 14 004.00 | 14 004.00 |
CJ TOTAL (II) | 238 418.00 | | 238 418.00 | 238 418.00 |
CO Grand total (0 to V) | 502 080.00 | 138 620.00 | 363 460.00 | 502 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 248.00 | 2 000.00 | | 469 248.00 |
DH Retained earnings | -393 914.00 | -299 884.00 | | -393 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 244.00 | -94 030.00 | | -270 244.00 |
DL TOTAL (I) | -194 909.00 | -391 914.00 | | -194 909.00 |
DU Loans and Debts from Credit Institutions (3) | 125 573.00 | 84 840.00 | | 125 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 920.00 | | 920.00 |
DX Trade payables and related accounts | 183 093.00 | 436 904.00 | | 183 093.00 |
DY Tax and social security liabilities | 248 783.00 | 243 892.00 | | 248 783.00 |
EC TOTAL (IV) | 558 369.00 | 766 557.00 | | 558 369.00 |
EE Grand total (I to V) | 363 460.00 | 374 643.00 | | 363 460.00 |
EG Accrued income and payables due within one year | 541 594.00 | 739 169.00 | | 541 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 858.00 | 46 140.00 | | 95 858.00 |
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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 | 599 046.00 | | 599 046.00 | 599 046.00 |
FJ Net sales | 599 046.00 | | 599 046.00 | 599 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 974.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 606 034.00 | |
FU Purchases of raw materials and other supplies | | | 174 593.00 | |
FV Inventory change (raw materials and supplies) | | | -2 076.00 | |
FW Other purchases and external expenses | | | 219 819.00 | |
FX Taxes, duties, and similar payments | | | 28 897.00 | |
FY Salaries and Wages | | | 316 875.00 | |
FZ Social Security Contributions | | | 93 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 557.00 | |
GE Other Expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 859 334.00 | |
GG - OPERATING RESULT (I - II) | | | -253 300.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 974.00 | 8 107.00 | | 6 974.00 |
A2 TOTAL ASSETS | 1 244.00 | 13 348.00 | | 1 244.00 |
A4 Equity method investments | 1 761.00 | 1 888.00 | | 1 761.00 |
HA Exceptional income from management transactions | 5 414.00 | | | 5 414.00 |
HD Total exceptional income (VII) | 5 414.00 | | | 5 414.00 |
HE Exceptional expenses on management operations | 19 266.00 | 15 123.00 | | 19 266.00 |
HH Total exceptional expenses (VIII) | 19 266.00 | 15 123.00 | | 19 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 852.00 | -15 123.00 | | -13 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 447.00 | 924 842.00 | | 611 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 691.00 | 1 018 872.00 | | 881 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 244.00 | -94 030.00 | | -270 244.00 |
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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 | 261 402.00 | | 4 515.00 | 261 402.00 |
I4 DECREASES Grand Total | | 2 255.00 | 263 662.00 | |
IO DECREASES Total including other intangible assets | | 2 255.00 | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 822.00 | | 4 515.00 | 255 822.00 |
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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 | 115 318.00 | 25 557.00 | 2 255.00 | 115 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | | 2 255.00 | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 738.00 | 25 557.00 | | 109 738.00 |
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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 | 183 093.00 | 183 093.00 | | 183 093.00 |
8C Staff and Related Accounts | 37 847.00 | 37 847.00 | | 37 847.00 |
8D Social Security and Other Social Organizations | 138 758.00 | 138 758.00 | | 138 758.00 |
UX Other trade receivables | 42 191.00 | | | 42 191.00 |
UZ Social Security, other social security organizations | 7 025.00 | | | 7 025.00 |
VB VAT | 95 742.00 | | | 95 742.00 |
VG Loans with a maturity of up to one year at origin | 96 236.00 | 96 236.00 | | 96 236.00 |
VH Loans with a maturity of more than one year at origin | 29 338.00 | 12 563.00 | 16 775.00 | 29 338.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VK Loans repaid during the year | 9 201.00 | | | 9 201.00 |
VM Income taxes | 18 476.00 | | | 18 476.00 |
VP Miscellaneous | 8 402.00 | | | 8 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 604.00 | 46 604.00 | | 46 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | | | 2 294.00 |
VS Prepaid expenses | 14 004.00 | | | 14 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 133.00 | 188 133.00 | | 188 133.00 |
VW VAT | 25 573.00 | 25 573.00 | | 25 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 369.00 | 541 594.00 | 16 775.00 | 558 369.00 |
