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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 | 700.00 | | 700.00 | 700.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 29 389.00 | 29 389.00 | | 29 389.00 |
AT Other tangible assets | 122 210.00 | 122 210.00 | | 122 210.00 |
BH Other financial assets | 4 191.00 | | 4 191.00 | 4 191.00 |
BJ TOTAL (I) | 165 638.00 | 151 600.00 | 14 038.00 | 165 638.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 775.00 | | 23 775.00 | 23 775.00 |
BZ Other receivables | 249 993.00 | | 249 993.00 | 249 993.00 |
CF Cash and cash equivalents | 118 407.00 | | 118 407.00 | 118 407.00 |
CJ TOTAL (II) | 392 175.00 | | 392 175.00 | 392 175.00 |
CO Grand total (0 to V) | 557 812.00 | 151 600.00 | 406 213.00 | 557 812.00 |
CP Shares due in less than one year | 4 191.00 | | | 4 191.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 623 456.00 | 623 456.00 | | 623 456.00 |
DH Retained earnings | -253 872.00 | -288 394.00 | | -253 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 954.00 | 34 522.00 | | -19 954.00 |
DL TOTAL (I) | 383 168.00 | 403 122.00 | | 383 168.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 3 731.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 843.00 | | |
DX Trade payables and related accounts | 11 450.00 | 13 908.00 | | 11 450.00 |
DY Tax and social security liabilities | 8 538.00 | 8 492.00 | | 8 538.00 |
EA Other liabilities | 3 000.00 | 3 600.00 | | 3 000.00 |
EC TOTAL (IV) | 23 045.00 | 40 573.00 | | 23 045.00 |
EE Grand total (I to V) | 406 213.00 | 443 696.00 | | 406 213.00 |
EG Accrued income and payables due within one year | 23 045.00 | 40 573.00 | | 23 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 3 731.00 | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 192 581.00 | | 192 581.00 | 192 581.00 |
FG Production sold - services | | | | |
FJ Net sales | 192 581.00 | | 192 581.00 | 192 581.00 |
FM Inventory production | | | -24 216.00 | |
FR Total operating income (I) | | | 168 366.00 | |
FU Purchases of raw materials and other supplies | | | 10 374.00 | |
FV Inventory change (raw materials and supplies) | | | 2 645.00 | |
FW Other purchases and external expenses | | | 99 224.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
FY Salaries and Wages | | | 57 241.00 | |
FZ Social Security Contributions | | | 14 750.00 | |
GF Total Operating Expenses (II) | | | 193 188.00 | |
GG - OPERATING RESULT (I - II) | | | -24 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 361.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 2 387.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 657.00 | 960.00 | | 1 657.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 657.00 | 960.00 | | 2 657.00 |
HE Exceptional expenses on management operations | 161.00 | 12 571.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 12 571.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 495.00 | -11 611.00 | | 2 495.00 |
HK Income tax | | 6 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 409.00 | 365 171.00 | | 173 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 364.00 | 330 649.00 | | 193 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 954.00 | 34 522.00 | | -19 954.00 |
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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 | 165 943.00 | | | 165 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191.00 | |
I4 DECREASES Grand Total | | 305.00 | 165 638.00 | |
IO DECREASES Total including other intangible assets | | | 9 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 151 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 847.00 | | | 9 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 905.00 | | | 151 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191.00 | | | 4 191.00 |
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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 | 151 904.00 | | 305.00 | 151 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 904.00 | | 305.00 | 151 904.00 |
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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 | 11 450.00 | 11 450.00 | | 11 450.00 |
8C Staff and Related Accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
8D Social Security and Other Social Organizations | 4 290.00 | 4 290.00 | | 4 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 4 191.00 | 4 191.00 | | 4 191.00 |
UX Other trade receivables | 23 775.00 | 23 775.00 | | 23 775.00 |
UZ Social Security, other social security organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 44 560.00 | 44 560.00 | | 44 560.00 |
VC Group and associates | 202 882.00 | 202 882.00 | | 202 882.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 959.00 | 277 959.00 | | 277 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 045.00 | 23 045.00 | | 23 045.00 |
