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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 | 5 168.00 | 809.00 | 4 358.00 | 5 168.00 |
BH Other financial assets | 13 015.00 | | 13 015.00 | 13 015.00 |
BJ TOTAL (I) | 1 278 683.00 | 809.00 | 1 277 874.00 | 1 278 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 933 220.00 | | 933 220.00 | 933 220.00 |
BZ Other receivables | 26 044.00 | | 26 044.00 | 26 044.00 |
CF Cash and cash equivalents | 13 197.00 | | 13 197.00 | 13 197.00 |
CH Prepaid expenses | 39 341.00 | | 39 341.00 | 39 341.00 |
CJ TOTAL (II) | 1 011 804.00 | | 1 011 804.00 | 1 011 804.00 |
CO Grand total (0 to V) | 2 290 487.00 | 809.00 | 2 289 678.00 | 2 290 487.00 |
CU Other investments | 1 260 500.00 | | 1 260 500.00 | 1 260 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 11 696.00 | 9 523.00 | | 11 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 508.00 | 2 173.00 | | -26 508.00 |
DL TOTAL (I) | 70 987.00 | 97 496.00 | | 70 987.00 |
DN Conditional advances | 21 000.00 | 60 021.00 | | 21 000.00 |
DO TOTAL (II) | 21 000.00 | 60 021.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 845 930.00 | 991 495.00 | | 845 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 139.00 | 455 760.00 | | 921 139.00 |
DX Trade payables and related accounts | 28 229.00 | 28 748.00 | | 28 229.00 |
DY Tax and social security liabilities | 257 140.00 | 176 167.00 | | 257 140.00 |
EA Other liabilities | 145 250.00 | 105 548.00 | | 145 250.00 |
EC TOTAL (IV) | 2 197 689.00 | 1 757 720.00 | | 2 197 689.00 |
EE Grand total (I to V) | 2 289 678.00 | 1 915 238.00 | | 2 289 678.00 |
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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 | | | 729 816.00 | |
FJ Net sales | | | 729 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 542.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 744 366.00 | |
FW Other purchases and external expenses | | | 153 158.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 462 964.00 | |
FZ Social Security Contributions | | | 123 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 747 492.00 | |
GG - OPERATING RESULT (I - II) | | | -3 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 383.00 | |
GU Total financial expenses (VI) | | | 23 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 744 366.00 | 637 418.00 | | 744 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 875.00 | 635 244.00 | | 770 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 508.00 | 2 173.00 | | -26 508.00 |
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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 | 1 270 515.00 | | 8 168.00 | 1 270 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273 515.00 | |
I4 DECREASES Grand Total | | | 1 278 683.00 | |
IO DECREASES Total including other intangible assets | | | 5 168.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 515.00 | | 3 000.00 | 1 270 515.00 |
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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 | | 809.00 | | |
PE DEPRECIATION Total including other intangible assets | | 809.00 | | |
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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 | 28 229.00 | 28 229.00 | | 28 229.00 |
8C Staff and Related Accounts | 32 889.00 | 32 889.00 | | 32 889.00 |
8D Social Security and Other Social Organizations | 63 678.00 | 63 678.00 | | 63 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 250.00 | 145 250.00 | | 145 250.00 |
UT Other financial assets | 13 015.00 | | | 13 015.00 |
UX Other trade receivables | 933 220.00 | | | 933 220.00 |
VB VAT | 3 841.00 | | | 3 841.00 |
VC Group and associates | 21 432.00 | | | 21 432.00 |
VH Loans with a maturity of more than one year at origin | 845 930.00 | 301 543.00 | 544 387.00 | 845 930.00 |
VI Group and Associates | 921 139.00 | 921 139.00 | | 921 139.00 |
VK Loans repaid during the year | 160 916.00 | | | 160 916.00 |
VM Income taxes | 771.00 | | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VS Prepaid expenses | 39 341.00 | | | 39 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 621.00 | 998 606.00 | 13 015.00 | 1 011 621.00 |
VW VAT | 156 008.00 | 156 008.00 | | 156 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 689.00 | 1 653 302.00 | 544 387.00 | 2 197 689.00 |
