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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 69 586.00 | 59 856.00 | 9 730.00 | 69 586.00 |
AT Other tangible assets | 69 950.00 | 59 810.00 | 10 140.00 | 69 950.00 |
BJ TOTAL (I) | 139 536.00 | 119 666.00 | 19 870.00 | 139 536.00 |
BX Customers and related accounts | 98 287.00 | | 98 287.00 | 98 287.00 |
BZ Other receivables | 250 872.00 | | 250 872.00 | 250 872.00 |
CF Cash and cash equivalents | 509 771.00 | | 509 771.00 | 509 771.00 |
CJ TOTAL (II) | 858 931.00 | | 858 931.00 | 858 931.00 |
CO Grand total (0 to V) | 998 467.00 | 119 666.00 | 878 801.00 | 998 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -28 779.00 | 15 575.00 | | -28 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 313.00 | -44 354.00 | | -22 313.00 |
DL TOTAL (I) | -42 842.00 | -20 529.00 | | -42 842.00 |
DQ Provisions for Expenses | 13 171.00 | 9 801.00 | | 13 171.00 |
DR TOTAL (IV) | 13 171.00 | 9 801.00 | | 13 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 335.00 | 14 738.00 | | 446 335.00 |
DX Trade payables and related accounts | 287 255.00 | 410 147.00 | | 287 255.00 |
DY Tax and social security liabilities | 125 289.00 | 110 499.00 | | 125 289.00 |
DZ Fixed asset liabilities and related accounts | 13 867.00 | 12 320.00 | | 13 867.00 |
EA Other liabilities | 35 725.00 | 64 280.00 | | 35 725.00 |
EC TOTAL (IV) | 908 472.00 | 611 983.00 | | 908 472.00 |
EE Grand total (I to V) | 878 801.00 | 601 255.00 | | 878 801.00 |
EI Including equity loans | 446 335.00 | | | 446 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523 479.00 | | 523 479.00 | 523 479.00 |
FJ Net sales | 523 479.00 | | 523 479.00 | 523 479.00 |
FO Operating subsidies | | | 251 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 776 373.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FW Other purchases and external expenses | | | 366 481.00 | |
FX Taxes, duties, and similar payments | | | 24 580.00 | |
FY Salaries and Wages | | | 274 543.00 | |
FZ Social Security Contributions | | | 77 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 468.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 776 326.00 | |
GG - OPERATING RESULT (I - II) | | | 47.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GP Total financial income (V) | | | 2 530.00 | |
GR Interest and similar expenses | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 073.00 | 5 322.00 | | 19 073.00 |
HD Total exceptional income (VII) | 19 073.00 | 5 322.00 | | 19 073.00 |
HE Exceptional expenses on management operations | 28 547.00 | 11 164.00 | | 28 547.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HG Exceptional depreciation and provisions | 3 370.00 | 1 854.00 | | 3 370.00 |
HH Total exceptional expenses (VIII) | 31 917.00 | 15 519.00 | | 31 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 844.00 | -10 196.00 | | -12 844.00 |
HK Income tax | 7 083.00 | | | 7 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 976.00 | 853 487.00 | | 797 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 289.00 | 897 841.00 | | 820 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 313.00 | -44 354.00 | | -22 313.00 |
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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 | 130 356.00 | | 19 726.00 | 130 356.00 |
I4 DECREASES Grand Total | 10 546.00 | | 139 536.00 | 10 546.00 |
IY DECREASES Total Tangible Fixed Assets | 10 546.00 | | 139 536.00 | 10 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 356.00 | | 19 726.00 | 130 356.00 |
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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 | 87 198.00 | 32 468.00 | | 87 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 198.00 | 32 468.00 | | 87 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 9 801.00 | 3 370.00 | | 9 801.00 |
7C Grand total | 9 801.00 | 3 370.00 | | 9 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 446 335.00 | 446 335.00 | | 446 335.00 |
8B Suppliers and Related Accounts | 287 255.00 | 287 255.00 | | 287 255.00 |
8C Staff and Related Accounts | 49 044.00 | 49 044.00 | | 49 044.00 |
8D Social Security and Other Social Organizations | 75 801.00 | 75 801.00 | | 75 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 867.00 | 13 867.00 | | 13 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 725.00 | 35 725.00 | | 35 725.00 |
UX Other trade receivables | 97 458.00 | 97 458.00 | | 97 458.00 |
UY Staff and related accounts | 5 523.00 | 5 523.00 | | 5 523.00 |
UZ Social Security, other social security organizations | 5 714.00 | 5 714.00 | | 5 714.00 |
VA Doubtful or disputed receivables | 829.00 | | 829.00 | 829.00 |
VC Group and associates | 215 081.00 | 215 081.00 | | 215 081.00 |
VP Miscellaneous | 20 468.00 | 20 468.00 | | 20 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 159.00 | 348 330.00 | 829.00 | 349 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 472.00 | 908 472.00 | | 908 472.00 |
