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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 369 009.00 | | 369 009.00 | 369 009.00 |
CF Cash and cash equivalents | 58 356.00 | | 58 356.00 | 58 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 427 364.00 | | 427 364.00 | 427 364.00 |
CO Grand total (0 to V) | 427 364.00 | | 427 364.00 | 427 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -140 748.00 | -133 310.00 | | -140 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 715.00 | -7 438.00 | | 317 715.00 |
DL TOTAL (I) | 356 967.00 | 39 252.00 | | 356 967.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 839 023.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 571.00 | 323 959.00 | | 6 571.00 |
DX Trade payables and related accounts | 30 015.00 | 31 518.00 | | 30 015.00 |
DY Tax and social security liabilities | 33 352.00 | 47 228.00 | | 33 352.00 |
EA Other liabilities | | 4 737.00 | | |
EC TOTAL (IV) | 70 398.00 | 1 246 465.00 | | 70 398.00 |
EE Grand total (I to V) | 427 364.00 | 1 285 717.00 | | 427 364.00 |
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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 | | | 576 793.00 | |
FJ Net sales | | | 576 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 578 326.00 | |
FU Purchases of raw materials and other supplies | | | 86 504.00 | |
FV Inventory change (raw materials and supplies) | | | 5 904.00 | |
FW Other purchases and external expenses | | | 151 998.00 | |
FX Taxes, duties, and similar payments | | | 23 996.00 | |
FY Salaries and Wages | | | 194 322.00 | |
FZ Social Security Contributions | | | 36 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 217.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 576 988.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338.00 | |
GR Interest and similar expenses | | | 54 966.00 | |
GU Total financial expenses (VI) | | | 54 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 450 000.00 | | | 1 450 000.00 |
HD Total exceptional income (VII) | 1 450 000.00 | | | 1 450 000.00 |
HE Exceptional expenses on management operations | 10 252.00 | 4 737.00 | | 10 252.00 |
HF Exceptional expenses on capital transactions | 1 068 406.00 | | | 1 068 406.00 |
HH Total exceptional expenses (VIII) | 1 078 658.00 | 4 737.00 | | 1 078 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 342.00 | -4 737.00 | | 371 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 326.00 | 596 648.00 | | 2 028 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 611.00 | 604 086.00 | | 1 710 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 715.00 | -7 438.00 | | 317 715.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 623.00 | | | 4 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 042.00 | | | 1 597 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 665.00 | | | 1 601 665.00 |
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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 | 476 447.00 | 77 217.00 | 553 664.00 | 476 447.00 |
PE DEPRECIATION Total including other intangible assets | 3 879.00 | 425.00 | 4 304.00 | 3 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 568.00 | 76 792.00 | 549 360.00 | 472 568.00 |
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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 | 30 015.00 | 30 015.00 | | 30 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 571.00 | 6 571.00 | | 6 571.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VK Loans repaid during the year | 836 644.00 | | | 836 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 009.00 | 369 009.00 | | 369 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 398.00 | 70 398.00 | | 70 398.00 |
