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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 295 968.00 | 283 173.00 | 12 795.00 | 295 968.00 |
AR Technical installations, industrial equipment and tools | 65 515.00 | 46 980.00 | 18 535.00 | 65 515.00 |
AT Other tangible assets | 418 946.00 | 178 020.00 | 240 927.00 | 418 946.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 883 756.00 | 508 173.00 | 375 583.00 | 883 756.00 |
BL Raw materials, supplies | 19 852.00 | | 19 852.00 | 19 852.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 95 147.00 | | 95 147.00 | 95 147.00 |
BZ Other receivables | 109 623.00 | | 109 623.00 | 109 623.00 |
CF Cash and cash equivalents | 22 850.00 | | 22 850.00 | 22 850.00 |
CH Prepaid expenses | 10 095.00 | | 10 095.00 | 10 095.00 |
CJ TOTAL (II) | 261 967.00 | | 261 967.00 | 261 967.00 |
CO Grand total (0 to V) | 1 145 723.00 | 508 173.00 | 637 550.00 | 1 145 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -750 574.00 | -435 497.00 | | -750 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 792.00 | -315 077.00 | | -349 792.00 |
DL TOTAL (I) | -1 099 366.00 | -749 574.00 | | -1 099 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567.00 | 43 205.00 | | 1 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 587.00 | 680 768.00 | | 867 587.00 |
DW Advances and down payments received on current orders | 4 270.00 | 5 434.00 | | 4 270.00 |
DX Trade payables and related accounts | 676 984.00 | 481 301.00 | | 676 984.00 |
DY Tax and social security liabilities | 186 507.00 | 142 743.00 | | 186 507.00 |
EC TOTAL (IV) | 1 736 915.00 | 1 353 451.00 | | 1 736 915.00 |
EE Grand total (I to V) | 637 550.00 | 603 877.00 | | 637 550.00 |
EG Accrued income and payables due within one year | 1 736 915.00 | 1 353 451.00 | | 1 736 915.00 |
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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 | 1 148.00 | | 1 148.00 | 1 148.00 |
FG Production sold - services | 794 259.00 | | 794 259.00 | 794 259.00 |
FJ Net sales | 795 407.00 | | 795 407.00 | 795 407.00 |
FN Capitalized production | | | 52 000.00 | |
FO Operating subsidies | | | 2 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 069.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 886 524.00 | |
FU Purchases of raw materials and other supplies | | | 158 376.00 | |
FV Inventory change (raw materials and supplies) | | | 3 214.00 | |
FW Other purchases and external expenses | | | 409 778.00 | |
FX Taxes, duties, and similar payments | | | 18 442.00 | |
FY Salaries and Wages | | | 450 917.00 | |
FZ Social Security Contributions | | | 136 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 891.00 | |
GE Other Expenses | | | 7 638.00 | |
GF Total Operating Expenses (II) | | | 1 232 209.00 | |
GG - OPERATING RESULT (I - II) | | | -345 685.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 837.00 | 16 530.00 | | 12 837.00 |
HD Total exceptional income (VII) | 12 837.00 | 16 530.00 | | 12 837.00 |
HE Exceptional expenses on management operations | 10 444.00 | 22 888.00 | | 10 444.00 |
HH Total exceptional expenses (VIII) | 10 444.00 | 22 888.00 | | 10 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 393.00 | -6 357.00 | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 361.00 | 933 484.00 | | 899 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 153.00 | 1 248 561.00 | | 1 249 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 792.00 | -315 077.00 | | -349 792.00 |
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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 | 819 917.00 | | 63 839.00 | 819 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 326.00 | |
I4 DECREASES Grand Total | | | 883 756.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 590.00 | | 63 839.00 | 716 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326.00 | | | 3 326.00 |
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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 | 461 282.00 | 46 891.00 | | 461 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 282.00 | 46 891.00 | | 461 282.00 |
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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 | 676 984.00 | 676 984.00 | | 676 984.00 |
8C Staff and Related Accounts | 45 712.00 | 45 712.00 | | 45 712.00 |
8D Social Security and Other Social Organizations | 75 948.00 | 75 948.00 | | 75 948.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 95 147.00 | | | 95 147.00 |
VB VAT | 94 243.00 | | | 94 243.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VI Group and Associates | 867 587.00 | 867 587.00 | | 867 587.00 |
VJ Loans taken out during the year | 87.00 | | | 87.00 |
VK Loans repaid during the year | 4 257.00 | | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 593.00 | 14 593.00 | | 14 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 380.00 | | | 15 380.00 |
VS Prepaid expenses | 10 095.00 | | | 10 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 215.00 | 214 865.00 | 1 350.00 | 216 215.00 |
VW VAT | 50 255.00 | 50 255.00 | | 50 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 645.00 | 1 732 645.00 | | 1 732 645.00 |
