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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 | 4 618.00 | 1 067.00 | 3 551.00 | 4 618.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 5 000.00 | 1 533.00 | 3 467.00 | 5 000.00 |
AL Advances and down payments on intangible assets. | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 298 203.00 | 33 846.00 | 264 357.00 | 298 203.00 |
AT Other tangible assets | 398 339.00 | 33 063.00 | 365 276.00 | 398 339.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 063 660.00 | 69 509.00 | 994 151.00 | 1 063 660.00 |
BL Raw materials, supplies | 3 987.00 | | 3 987.00 | 3 987.00 |
BT Goods | 53 887.00 | | 53 887.00 | 53 887.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 14 375.00 | 2 024.00 | 12 351.00 | 14 375.00 |
BZ Other receivables | 71 093.00 | | 71 093.00 | 71 093.00 |
CF Cash and cash equivalents | 11 197.00 | | 11 197.00 | 11 197.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 162 999.00 | 2 024.00 | 160 975.00 | 162 999.00 |
CO Grand total (0 to V) | 1 226 659.00 | 71 533.00 | 1 155 126.00 | 1 226 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -85 299.00 | -54 329.00 | | -85 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 160.00 | -30 970.00 | | -453 160.00 |
DL TOTAL (I) | -478 459.00 | -25 299.00 | | -478 459.00 |
DU Loans and Debts from Credit Institutions (3) | 761 476.00 | 494 582.00 | | 761 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 135.00 | 101 824.00 | | 557 135.00 |
DX Trade payables and related accounts | 247 946.00 | 11 009.00 | | 247 946.00 |
DY Tax and social security liabilities | 59 632.00 | 2 076.00 | | 59 632.00 |
DZ Fixed asset liabilities and related accounts | 4 826.00 | 68 404.00 | | 4 826.00 |
EA Other liabilities | 2 570.00 | | | 2 570.00 |
EC TOTAL (IV) | 1 633 585.00 | 677 895.00 | | 1 633 585.00 |
EE Grand total (I to V) | 1 155 126.00 | 652 596.00 | | 1 155 126.00 |
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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 | 422 308.00 | | 422 308.00 | 422 308.00 |
FD Production sold - goods | 466 208.00 | | 466 208.00 | 466 208.00 |
FG Production sold - services | 32 835.00 | | 32 835.00 | 32 835.00 |
FJ Net sales | 921 350.00 | | 921 350.00 | 921 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 751.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 961 195.00 | |
FS Purchases of goods (including customs duties) | | | 214 858.00 | |
FT Inventory change (goods) | | | -53 887.00 | |
FU Purchases of raw materials and other supplies | | | 229 489.00 | |
FV Inventory change (raw materials and supplies) | | | -3 987.00 | |
FW Other purchases and external expenses | | | 325 568.00 | |
FX Taxes, duties, and similar payments | | | 15 774.00 | |
FY Salaries and Wages | | | 496 051.00 | |
FZ Social Security Contributions | | | 113 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 024.00 | |
GE Other Expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 1 410 733.00 | |
GG - OPERATING RESULT (I - II) | | | -449 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 11 176.00 | |
GU Total financial expenses (VI) | | | 11 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 469.00 | | | 2 469.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 531.00 | | | 7 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 218.00 | 102.00 | | 971 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 378.00 | 31 071.00 | | 1 424 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 160.00 | -30 970.00 | | -453 160.00 |
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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 | 496 675.00 | | 831 289.00 | 496 675.00 |
I4 DECREASES Grand Total | | 264 305.00 | 1 063 660.00 | |
IO DECREASES Total including other intangible assets | | | 367 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 305.00 | 696 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 500.00 | | 14 618.00 | 352 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 175.00 | | 816 672.00 | 144 175.00 |
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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 | 960.00 | 68 549.00 | | 960.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | 1 924.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283.00 | 66 626.00 | | 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 2 024.00 | | |
7B Total provisions for depreciation | | 2 024.00 | | |
7C Grand total | | 2 024.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 247 946.00 | 247 946.00 | | 247 946.00 |
8C Staff and Related Accounts | 24 646.00 | 24 646.00 | | 24 646.00 |
8D Social Security and Other Social Organizations | 23 633.00 | 23 633.00 | | 23 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 826.00 | 4 826.00 | | 4 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
UX Other trade receivables | 14 375.00 | 14 375.00 | | 14 375.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VB VAT | 41 630.00 | 41 630.00 | | 41 630.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 761 476.00 | 149 509.00 | 562 255.00 | 761 476.00 |
VI Group and Associates | 557 135.00 | 557 135.00 | | 557 135.00 |
VJ Loans taken out during the year | 568 178.00 | | | 568 178.00 |
VK Loans repaid during the year | 301 096.00 | | | 301 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 981.00 | 28 981.00 | | 28 981.00 |
VS Prepaid expenses | 7 529.00 | 7 529.00 | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 998.00 | 92 998.00 | | 92 998.00 |
VW VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 584.00 | 1 021 617.00 | 562 255.00 | 1 633 584.00 |
