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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AP Buildings | 29 524.00 | 19 969.00 | 9 555.00 | 29 524.00 |
AR Technical installations, industrial equipment and tools | 189 809.00 | 186 697.00 | | 189 809.00 |
AT Other tangible assets | 19 593.00 | 13 935.00 | 5 657.00 | 19 593.00 |
AV Fixed assets in progress | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 243 297.00 | 224 402.00 | 18 894.00 | 243 297.00 |
BL Raw materials, supplies | 24 161.00 | 11 298.00 | 12 863.00 | 24 161.00 |
BP Services in progress | 17 392.00 | | 17 392.00 | 17 392.00 |
BX Customers and related accounts | 163 113.00 | 10 303.00 | 152 809.00 | 163 113.00 |
BZ Other receivables | 162 098.00 | | 162 098.00 | 162 098.00 |
CF Cash and cash equivalents | 71 423.00 | | | 71 423.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 440 317.00 | 21 601.00 | 418 715.00 | 440 317.00 |
CO Grand total (0 to V) | 683 614.00 | 246 003.00 | 437 609.00 | 683 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 269 692.00 | | | 269 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 553.00 | | | -58 553.00 |
DL TOTAL (I) | 244 139.00 | | | 244 139.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 114 366.00 | | | 114 366.00 |
DY Tax and social security liabilities | 57 263.00 | | | 57 263.00 |
EA Other liabilities | 21 681.00 | | | 21 681.00 |
EC TOTAL (IV) | 193 470.00 | | | 193 470.00 |
EE Grand total (I to V) | 437 610.00 | | | 437 610.00 |
EG Accrued income and payables due within one year | 193 470.00 | | | 193 470.00 |
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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 | 375 463.00 | | 375 463.00 | 375 463.00 |
FG Production sold - services | 589 552.00 | | 589 552.00 | 589 552.00 |
FJ Net sales | 965 015.00 | | 965 015.00 | 965 015.00 |
FM Inventory production | | | 10 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 903.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 029 393.00 | |
FS Purchases of goods (including customs duties) | | | 299 411.00 | |
FU Purchases of raw materials and other supplies | | | 71 295.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 276 573.00 | |
FX Taxes, duties, and similar payments | | | 16 923.00 | |
FY Salaries and Wages | | | 302 042.00 | |
FZ Social Security Contributions | | | 102 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 380.00 | |
GE Other Expenses | | | 4 220.00 | |
GF Total Operating Expenses (II) | | | 1 089 129.00 | |
GG - OPERATING RESULT (I - II) | | | -59 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 704.00 | | | 49 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 576.00 | | | 1 030 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 129.00 | | | 1 089 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 553.00 | | | -58 553.00 |
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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 | 237 077.00 | | 6 220.00 | 237 077.00 |
I4 DECREASES Grand Total | | | 243 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 277.00 | | 6 220.00 | 233 277.00 |
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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 | 212 916.00 | 11 486.00 | | 212 916.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 116.00 | 11 486.00 | | 209 116.00 |
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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 | 114 366.00 | 114 366.00 | | 114 366.00 |
8C Staff and Related Accounts | 18 179.00 | 18 179.00 | | 18 179.00 |
8D Social Security and Other Social Organizations | 16 930.00 | 16 930.00 | | 16 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 681.00 | 21 681.00 | | 21 681.00 |
UX Other trade receivables | 150 748.00 | 150 748.00 | | 150 748.00 |
UZ Social Security, other social security organizations | 7 095.00 | 7 095.00 | | 7 095.00 |
VA Doubtful or disputed receivables | 12 364.00 | 12 364.00 | | 12 364.00 |
VB VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VC Group and associates | 102 564.00 | 102 564.00 | | 102 564.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 258.00 | 49 258.00 | | 49 258.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 339.00 | 327 339.00 | | 327 339.00 |
VW VAT | 16 079.00 | 16 079.00 | | 16 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 470.00 | 193 470.00 | | 193 470.00 |
