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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 | 2 579.00 | 2 000.00 | 578.00 | 2 579.00 |
AR Technical installations, industrial equipment and tools | 80 652.00 | 73 877.00 | 6 774.00 | 80 652.00 |
AT Other tangible assets | 66 056.00 | 44 606.00 | 21 450.00 | 66 056.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 149 287.00 | 120 484.00 | 28 803.00 | 149 287.00 |
BP Services in progress | | | | |
BT Goods | 79 350.00 | | 79 350.00 | 79 350.00 |
BX Customers and related accounts | 136 509.00 | | 136 509.00 | 136 509.00 |
BZ Other receivables | 95 472.00 | | 95 472.00 | 95 472.00 |
CF Cash and cash equivalents | 2 482.00 | | 2 482.00 | 2 482.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 319 472.00 | | 319 472.00 | 319 472.00 |
CO Grand total (0 to V) | 468 760.00 | 120 484.00 | 348 275.00 | 468 760.00 |
CR Shares due in more than one year | 252.00 | | | 252.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 51 219.00 | 48 654.00 | | 51 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 559.00 | 2 565.00 | | -89 559.00 |
DL TOTAL (I) | 16 659.00 | 106 219.00 | | 16 659.00 |
DU Loans and Debts from Credit Institutions (3) | 38 898.00 | 29 596.00 | | 38 898.00 |
DX Trade payables and related accounts | 205 023.00 | 131 656.00 | | 205 023.00 |
DY Tax and social security liabilities | 87 692.00 | 79 071.00 | | 87 692.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 331 616.00 | 240 323.00 | | 331 616.00 |
EE Grand total (I to V) | 348 275.00 | 346 543.00 | | 348 275.00 |
EG Accrued income and payables due within one year | 331 616.00 | 240 323.00 | | 331 616.00 |
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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 | 61 055.00 | | 61 055.00 | 61 055.00 |
FG Production sold - services | 961 179.00 | | 961 179.00 | 961 179.00 |
FJ Net sales | 1 022 235.00 | | 1 022 235.00 | 1 022 235.00 |
FM Inventory production | | | -12 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 011 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 284.00 | |
FU Purchases of raw materials and other supplies | | | 564 021.00 | |
FV Inventory change (raw materials and supplies) | | | -6 278.00 | |
FW Other purchases and external expenses | | | 276 536.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 177 118.00 | |
FZ Social Security Contributions | | | 61 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 951.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 098 998.00 | |
GG - OPERATING RESULT (I - II) | | | -87 446.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 551.00 | 1 085 457.00 | | 1 011 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 111.00 | 1 082 891.00 | | 1 101 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 559.00 | 2 565.00 | | -89 559.00 |
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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 | 164 259.00 | 600.00 | 1 199.00 | 164 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 220.00 | | |
I4 DECREASES Grand Total | | 16 770.00 | 149 288.00 | |
IO DECREASES Total including other intangible assets | | 2 550.00 | 2 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 529.00 | 600.00 | | 4 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 510.00 | | 1 199.00 | 145 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 220.00 | | | 14 220.00 |
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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 | 106 083.00 | 16 952.00 | 2 550.00 | 106 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 529.00 | 22.00 | 2 550.00 | 4 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 554.00 | 16 930.00 | | 101 554.00 |
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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 | 205 023.00 | 205 023.00 | | 205 023.00 |
8C Staff and Related Accounts | 8 746.00 | 8 746.00 | | 8 746.00 |
8D Social Security and Other Social Organizations | 35 875.00 | 35 875.00 | | 35 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 136 258.00 | | | 136 258.00 |
UZ Social Security, other social security organizations | 5 422.00 | | | 5 422.00 |
VA Doubtful or disputed receivables | 252.00 | | | 252.00 |
VB VAT | 17 407.00 | | | 17 407.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 37 776.00 | 37 776.00 | | 37 776.00 |
VJ Loans taken out during the year | 8 594.00 | | | 8 594.00 |
VM Income taxes | 6 934.00 | | | 6 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 709.00 | | | 65 709.00 |
VS Prepaid expenses | 5 659.00 | | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 641.00 | 237 389.00 | 252.00 | 237 641.00 |
VW VAT | 42 810.00 | 42 810.00 | | 42 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 617.00 | 331 617.00 | | 331 617.00 |
