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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 862.00 | 6 486.00 | 11 375.00 | 17 862.00 |
AR Technical installations, industrial equipment and tools | 28 560.00 | 19 069.00 | 9 491.00 | 28 560.00 |
AT Other tangible assets | 998 599.00 | 198 048.00 | 800 552.00 | 998 599.00 |
BH Other financial assets | 12 355.00 | | 12 355.00 | 12 355.00 |
BJ TOTAL (I) | 1 057 376.00 | 223 603.00 | 833 773.00 | 1 057 376.00 |
BZ Other receivables | 732 046.00 | | 732 046.00 | 732 046.00 |
CF Cash and cash equivalents | 19 168.00 | | 19 168.00 | 19 168.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 752 396.00 | | 752 396.00 | 752 396.00 |
CO Grand total (0 to V) | 1 809 772.00 | 223 603.00 | 1 586 169.00 | 1 809 772.00 |
CP Shares due in less than one year | 12 355.00 | | | 12 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | | | 30 300.00 |
DH Retained earnings | -2 731 893.00 | | | -2 731 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 507.00 | | | 162 507.00 |
DL TOTAL (I) | -2 236 086.00 | | | -2 236 086.00 |
DQ Provisions for Expenses | 1 309.00 | | | 1 309.00 |
DR TOTAL (IV) | 1 309.00 | | | 1 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720 733.00 | | | 3 720 733.00 |
DX Trade payables and related accounts | 63 614.00 | | | 63 614.00 |
DY Tax and social security liabilities | 36 015.00 | | | 36 015.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 3 820 946.00 | | | 3 820 946.00 |
EE Grand total (I to V) | 1 586 169.00 | | | 1 586 169.00 |
EG Accrued income and payables due within one year | 3 820 946.00 | | | 3 820 946.00 |
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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 | 37 495.00 | | 37 495.00 | 37 495.00 |
FG Production sold - services | 853 674.00 | 390 752.00 | 1 244 426.00 | 853 674.00 |
FJ Net sales | 891 169.00 | 390 752.00 | 1 281 921.00 | 891 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 283 811.00 | |
FS Purchases of goods (including customs duties) | | | 28 317.00 | |
FU Purchases of raw materials and other supplies | | | 74 670.00 | |
FW Other purchases and external expenses | | | 551 467.00 | |
FX Taxes, duties, and similar payments | | | 12 776.00 | |
FY Salaries and Wages | | | 386 153.00 | |
FZ Social Security Contributions | | | 98 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 309.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 191 357.00 | |
GG - OPERATING RESULT (I - II) | | | 92 454.00 | |
GR Interest and similar expenses | | | 13 220.00 | |
GU Total financial expenses (VI) | | | 13 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 279.00 | | | 103 279.00 |
HB Exceptional income from capital transactions | 176 861.00 | | | 176 861.00 |
HD Total exceptional income (VII) | 280 140.00 | | | 280 140.00 |
HE Exceptional expenses on management operations | 20 008.00 | | | 20 008.00 |
HF Exceptional expenses on capital transactions | 176 861.00 | | | 176 861.00 |
HH Total exceptional expenses (VIII) | 196 869.00 | | | 196 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 272.00 | | | 83 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 951.00 | | | 1 563 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 445.00 | | | 1 401 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 507.00 | | | 162 507.00 |
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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 | 1 209 443.00 | | 28 373.00 | 1 209 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 579.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 579.00 | 12 355.00 | |
I4 DECREASES Grand Total | | 180 440.00 | 1 057 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 861.00 | 1 045 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 150.00 | | 27 733.00 | 1 194 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 294.00 | | 640.00 | 15 294.00 |
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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 | 185 191.00 | 38 412.00 | | 185 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 191.00 | 38 412.00 | | 185 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 743.00 | 1 309.00 | 1 743.00 | 1 743.00 |
5Z Total provisions for risks and expenses | 1 743.00 | 1 309.00 | 1 743.00 | 1 743.00 |
7C Grand total | 1 743.00 | 1 309.00 | 1 743.00 | 1 743.00 |
UE of which provisions and reversals: - Operating | | 1 309.00 | 1 743.00 | |
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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 | 63 614.00 | 63 614.00 | | 63 614.00 |
8C Staff and Related Accounts | 4 364.00 | 4 364.00 | | 4 364.00 |
8D Social Security and Other Social Organizations | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 12 355.00 | 12 355.00 | | 12 355.00 |
UY Staff and related accounts | 972.00 | 972.00 | | 972.00 |
UZ Social Security, other social security organizations | 7 277.00 | 7 277.00 | | 7 277.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 3 720 733.00 | 3 720 733.00 | | 3 720 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 461.00 | 30 461.00 | | 30 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 105.00 | 723 105.00 | | 723 105.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 583.00 | 745 583.00 | | 745 583.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 946.00 | 3 820 946.00 | | 3 820 946.00 |
