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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
AR Technical installations, industrial equipment and tools | 98 280.00 | 80 055.00 | 18 225.00 | 98 280.00 |
AT Other tangible assets | 346 751.00 | 165 260.00 | 181 491.00 | 346 751.00 |
BH Other financial assets | 17 818.00 | | 17 818.00 | 17 818.00 |
BJ TOTAL (I) | 464 556.00 | 247 000.00 | 217 555.00 | 464 556.00 |
BT Goods | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 12 882.00 | | 12 882.00 | 12 882.00 |
CF Cash and cash equivalents | 40 520.00 | | 40 520.00 | 40 520.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 58 415.00 | | 58 415.00 | 58 415.00 |
CO Grand total (0 to V) | 522 971.00 | 247 000.00 | 275 970.00 | 522 971.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 100.00 | | | 7 100.00 |
DH Retained earnings | -71 296.00 | | | -71 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 303.00 | | | 9 303.00 |
DL TOTAL (I) | -49 392.00 | | | -49 392.00 |
DU Loans and Debts from Credit Institutions (3) | 145 590.00 | | | 145 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231.00 | | | 2 231.00 |
DX Trade payables and related accounts | 76 290.00 | | | 76 290.00 |
DY Tax and social security liabilities | 35 012.00 | | | 35 012.00 |
EA Other liabilities | 66 239.00 | | | 66 239.00 |
EC TOTAL (IV) | 325 363.00 | | | 325 363.00 |
EE Grand total (I to V) | 275 970.00 | | | 275 970.00 |
EG Accrued income and payables due within one year | 226 215.00 | | | 226 215.00 |
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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 | 319 474.00 | | 319 474.00 | 319 474.00 |
FJ Net sales | 319 474.00 | | 319 474.00 | 319 474.00 |
FO Operating subsidies | | | 97 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 417 874.00 | |
FS Purchases of goods (including customs duties) | | | 106 298.00 | |
FT Inventory change (goods) | | | 3 862.00 | |
FW Other purchases and external expenses | | | 139 885.00 | |
FX Taxes, duties, and similar payments | | | 20 656.00 | |
FY Salaries and Wages | | | 71 809.00 | |
FZ Social Security Contributions | | | 5 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 163.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 410 223.00 | |
GG - OPERATING RESULT (I - II) | | | 7 651.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 527.00 | | | 8 527.00 |
HD Total exceptional income (VII) | 8 527.00 | | | 8 527.00 |
HE Exceptional expenses on management operations | 4 092.00 | | | 4 092.00 |
HH Total exceptional expenses (VIII) | 4 092.00 | | | 4 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 434.00 | | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 402.00 | | | 426 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 098.00 | | | 417 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 303.00 | | | 9 303.00 |
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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 | 457 852.00 | | 22 327.00 | 457 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 685.00 | | | 1 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 838.00 | |
I4 DECREASES Grand Total | 13 550.00 | 2 072.00 | 464 556.00 | 13 550.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 550.00 | 2 072.00 | 445 032.00 | 13 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 328.00 | | 22 327.00 | 438 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 838.00 | | | 17 838.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 550.00 | | | 13 550.00 |
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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 | 187 910.00 | 61 163.00 | 2 072.00 | 187 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 685.00 | | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 225.00 | 61 163.00 | 2 072.00 | 186 225.00 |
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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 | 76 290.00 | 76 290.00 | | 76 290.00 |
8C Staff and Related Accounts | 24 590.00 | 24 590.00 | | 24 590.00 |
8D Social Security and Other Social Organizations | 7 031.00 | 7 031.00 | | 7 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 239.00 | 66 239.00 | | 66 239.00 |
UT Other financial assets | 17 818.00 | | 17 818.00 | 17 818.00 |
UZ Social Security, other social security organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
VB VAT | 9 655.00 | 9 655.00 | | 9 655.00 |
VH Loans with a maturity of more than one year at origin | 145 590.00 | 46 443.00 | 94 736.00 | 145 590.00 |
VI Group and Associates | 2 231.00 | 2 231.00 | | 2 231.00 |
VK Loans repaid during the year | 59 945.00 | | | 59 945.00 |
VM Income taxes | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 012.00 | 13 193.00 | 17 818.00 | 31 012.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 363.00 | 226 215.00 | 94 736.00 | 325 363.00 |
