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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 917 653.00 | | 917 653.00 | 917 653.00 |
BL Raw materials, supplies | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 6 237.00 | | 6 237.00 | 6 237.00 |
BZ Other receivables | 72 530.00 | | 72 530.00 | 72 530.00 |
CF Cash and cash equivalents | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 103 939.00 | | 103 939.00 | 103 939.00 |
CO Grand total (0 to V) | 1 021 592.00 | | 1 021 592.00 | 1 021 592.00 |
CU Other investments | 913 548.00 | | 913 548.00 | 913 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | | | 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 217 325.00 | | | 217 325.00 |
DH Retained earnings | 3 479.00 | | | 3 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 004.00 | | | -6 004.00 |
DK Regulated provisions | 25 848.00 | | | 25 848.00 |
DL TOTAL (I) | 285 148.00 | | | 285 148.00 |
DM Proceeds from equity securities issues | 10 714.00 | | | 10 714.00 |
DO TOTAL (II) | 10 714.00 | | | 10 714.00 |
DU Loans and Debts from Credit Institutions (3) | 446 985.00 | | | 446 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 708.00 | | | 104 708.00 |
DW Advances and down payments received on current orders | 78 000.00 | | | 78 000.00 |
DX Trade payables and related accounts | 20 578.00 | | | 20 578.00 |
DY Tax and social security liabilities | 46 550.00 | | | 46 550.00 |
EA Other liabilities | 28 910.00 | | | 28 910.00 |
EC TOTAL (IV) | 725 730.00 | | | 725 730.00 |
EE Grand total (I to V) | 1 021 592.00 | | | 1 021 592.00 |
EG Accrued income and payables due within one year | 660 848.00 | | | 660 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 146 283.00 | | 146 283.00 | 146 283.00 |
FG Production sold - services | 167 500.00 | | 167 500.00 | 167 500.00 |
FJ Net sales | 313 783.00 | | 313 783.00 | 313 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 971.00 | |
FU Purchases of raw materials and other supplies | | | 159 388.00 | |
FV Inventory change (raw materials and supplies) | | | -20 250.00 | |
FW Other purchases and external expenses | | | 76 720.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 96 552.00 | |
FZ Social Security Contributions | | | 23 286.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 338 176.00 | |
GG - OPERATING RESULT (I - II) | | | -24 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 852.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 10 855.00 | |
GR Interest and similar expenses | | | 9 465.00 | |
GU Total financial expenses (VI) | | | 9 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 14 878.00 | | | 14 878.00 |
HD Total exceptional income (VII) | 14 878.00 | | | 14 878.00 |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 607.00 | | | 13 607.00 |
HK Income tax | -3 203.00 | | | -3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 705.00 | | | 339 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 708.00 | | | 345 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 004.00 | | | -6 004.00 |
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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 | 922 628.00 | | 25.00 | 922 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 917 653.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 917 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 628.00 | | 25.00 | 922 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 848.00 | | | 25 848.00 |
7C Grand total | 25 848.00 | | | 25 848.00 |
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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 | 20 578.00 | 20 578.00 | | 20 578.00 |
8C Staff and Related Accounts | 4 568.00 | 4 568.00 | | 4 568.00 |
8D Social Security and Other Social Organizations | 12 850.00 | 12 850.00 | | 12 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 910.00 | 28 910.00 | | 28 910.00 |
UX Other trade receivables | 6 237.00 | | | 6 237.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 973.00 | | | 973.00 |
VB VAT | 12 806.00 | | | 12 806.00 |
VC Group and associates | 3 329.00 | | | 3 329.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 446 775.00 | 381 893.00 | 64 882.00 | 446 775.00 |
VI Group and Associates | 104 708.00 | 104 708.00 | | 104 708.00 |
VM Income taxes | 5 418.00 | | | 5 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 205.00 | | | 49 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 767.00 | 78 767.00 | | 78 767.00 |
VW VAT | 27 930.00 | 27 930.00 | | 27 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 730.00 | 582 848.00 | 64 882.00 | 647 730.00 |
