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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AN Land | 72 907.00 | | 72 907.00 | 72 907.00 |
AP Buildings | 61 500.00 | 16 101.00 | 45 399.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 136 030.00 | 136 030.00 | | 136 030.00 |
BH Other financial assets | 33 710.00 | | 33 710.00 | 33 710.00 |
BJ TOTAL (I) | 311 465.00 | 152 131.00 | 159 334.00 | 311 465.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 20 301.00 | | 20 301.00 | 20 301.00 |
BX Customers and related accounts | 231 486.00 | 25 768.00 | 205 718.00 | 231 486.00 |
BZ Other receivables | 121 790.00 | | 121 790.00 | 121 790.00 |
CD Marketable securities | 369 560.00 | | 369 560.00 | 369 560.00 |
CF Cash and cash equivalents | 45 325.00 | | 45 325.00 | 45 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 788 463.00 | 25 768.00 | 762 695.00 | 788 463.00 |
CO Grand total (0 to V) | 1 099 928.00 | 177 899.00 | 922 029.00 | 1 099 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | | 48 307.00 | | |
DF Regulated reserves (1) | 73 544.00 | 73 544.00 | | 73 544.00 |
DG Other reserves | 48 307.00 | | | 48 307.00 |
DH Retained earnings | 21 067.00 | 18 578.00 | | 21 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 768.00 | 2 489.00 | | -377 768.00 |
DL TOTAL (I) | 227 150.00 | 604 918.00 | | 227 150.00 |
DP Provisions for Risks | 378 790.00 | 76 000.00 | | 378 790.00 |
DR TOTAL (IV) | 378 790.00 | 76 000.00 | | 378 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | | 208 218.00 | | |
DX Trade payables and related accounts | 132 666.00 | 333 568.00 | | 132 666.00 |
DY Tax and social security liabilities | 91 471.00 | 203 086.00 | | 91 471.00 |
EA Other liabilities | 91 852.00 | 40 000.00 | | 91 852.00 |
EC TOTAL (IV) | 316 089.00 | 784 972.00 | | 316 089.00 |
EE Grand total (I to V) | 922 029.00 | 1 465 890.00 | | 922 029.00 |
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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 | 317 471.00 | | 317 471.00 | 317 471.00 |
FJ Net sales | 317 471.00 | | 317 471.00 | 317 471.00 |
FM Inventory production | | | -67 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 000.00 | |
FQ Other income | | | 255 708.00 | |
FR Total operating income (I) | | | 581 653.00 | |
FU Purchases of raw materials and other supplies | | | 22 741.00 | |
FV Inventory change (raw materials and supplies) | | | 30 735.00 | |
FW Other purchases and external expenses | | | 307 552.00 | |
FX Taxes, duties, and similar payments | | | 22 401.00 | |
FY Salaries and Wages | | | 437 393.00 | |
FZ Social Security Contributions | | | 216 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 790.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 1 230 278.00 | |
GG - OPERATING RESULT (I - II) | | | -648 626.00 | |
GL Other interest and similar income | | | 24.00 | |
GO Net income from sales of marketable securities | | | 748.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 672.00 | 30 369.00 | | 41 672.00 |
HB Exceptional income from capital transactions | 503 600.00 | 53 225.00 | | 503 600.00 |
HD Total exceptional income (VII) | 545 272.00 | 83 594.00 | | 545 272.00 |
HE Exceptional expenses on management operations | 20 122.00 | 28 704.00 | | 20 122.00 |
HF Exceptional expenses on capital transactions | 50 050.00 | 21 980.00 | | 50 050.00 |
HG Exceptional depreciation and provisions | 205 000.00 | | | 205 000.00 |
HH Total exceptional expenses (VIII) | 275 172.00 | 50 684.00 | | 275 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 100.00 | 32 911.00 | | 270 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 697.00 | 2 521 635.00 | | 1 127 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 466.00 | 2 519 146.00 | | 1 505 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 768.00 | 2 489.00 | | -377 768.00 |
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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 | 616 686.00 | | 24.00 | 616 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 710.00 | |
I4 DECREASES Grand Total | | 305 245.00 | 311 465.00 | |
IO DECREASES Total including other intangible assets | | | 7 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 245.00 | 270 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 318.00 | | | 7 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 682.00 | | | 575 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 687.00 | | 24.00 | 33 687.00 |
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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 | 401 821.00 | 5 508.00 | 255 197.00 | 401 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 821.00 | 5 508.00 | 255 197.00 | 401 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 000.00 | 378 790.00 | 76 000.00 | 76 000.00 |
6T Receivables | 12 634.00 | 25 768.00 | 12 634.00 | 12 634.00 |
7B Total provisions for depreciation | 12 634.00 | 25 768.00 | 12 634.00 | 12 634.00 |
7C Grand total | 88 634.00 | 404 558.00 | 88 634.00 | 88 634.00 |
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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 | 132 666.00 | 132 666.00 | | 132 666.00 |
8C Staff and Related Accounts | 14 297.00 | 14 297.00 | | 14 297.00 |
8D Social Security and Other Social Organizations | 22 374.00 | 22 374.00 | | 22 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 852.00 | 91 852.00 | | 91 852.00 |
UT Other financial assets | 33 710.00 | | | 33 710.00 |
UX Other trade receivables | 231 486.00 | | | 231 486.00 |
UY Staff and related accounts | 56 470.00 | | | 56 470.00 |
VB VAT | 32 750.00 | | | 32 750.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 18 024.00 | | | 18 024.00 |
VN Other taxes, similar payments | 9 237.00 | | | 9 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 305.00 | 16 305.00 | | 16 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 309.00 | | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 987.00 | 353 277.00 | 33 710.00 | 386 987.00 |
VW VAT | 38 495.00 | 38 495.00 | | 38 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 089.00 | 316 089.00 | | 316 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
