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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 | | | | |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AP Buildings | 716 055.00 | 715 472.00 | 583.00 | 716 055.00 |
AR Technical installations, industrial equipment and tools | 64 268.00 | 63 114.00 | 1 154.00 | 64 268.00 |
AT Other tangible assets | 239 290.00 | 239 251.00 | 38.00 | 239 290.00 |
AV Fixed assets in progress | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 1 334 643.00 | 1 317 838.00 | 16 806.00 | 1 334 643.00 |
BT Goods | 274 774.00 | 2 814.00 | 271 959.00 | 274 774.00 |
BV Advances and down payments on orders | 12 231.00 | | 12 231.00 | 12 231.00 |
BX Customers and related accounts | 85 416.00 | 9 108.00 | 76 307.00 | 85 416.00 |
BZ Other receivables | 147 027.00 | | 147 027.00 | 147 027.00 |
CF Cash and cash equivalents | 26 711.00 | | 26 711.00 | 26 711.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 548 109.00 | 11 923.00 | 536 186.00 | 548 109.00 |
CO Grand total (0 to V) | 1 882 752.00 | 1 329 760.00 | 552 992.00 | 1 882 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | | 323 102.00 | | |
DH Retained earnings | -177 850.00 | | | -177 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 860.00 | -500 952.00 | | -178 860.00 |
DK Regulated provisions | | 548.00 | | |
DL TOTAL (I) | -215 909.00 | -36 500.00 | | -215 909.00 |
DP Provisions for Risks | 89 274.00 | 89 274.00 | | 89 274.00 |
DQ Provisions for Expenses | 49 783.00 | 60 590.00 | | 49 783.00 |
DR TOTAL (IV) | 139 057.00 | 149 864.00 | | 139 057.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 14 570.00 | 4 440.00 | | 14 570.00 |
DX Trade payables and related accounts | 431 897.00 | 631 729.00 | | 431 897.00 |
DY Tax and social security liabilities | 180 618.00 | 179 010.00 | | 180 618.00 |
EA Other liabilities | 2 703.00 | 5 590.00 | | 2 703.00 |
EC TOTAL (IV) | 629 844.00 | 820 770.00 | | 629 844.00 |
EE Grand total (I to V) | 552 992.00 | 934 133.00 | | 552 992.00 |
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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 | 1 440 267.00 | 64.00 | 1 440 331.00 | 1 440 267.00 |
FG Production sold - services | 117 329.00 | | 117 329.00 | 117 329.00 |
FJ Net sales | 1 557 596.00 | 64.00 | 1 557 660.00 | 1 557 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 370.00 | |
FQ Other income | | | 10 155.00 | |
FR Total operating income (I) | | | 1 589 186.00 | |
FS Purchases of goods (including customs duties) | | | 542 908.00 | |
FT Inventory change (goods) | | | 213 018.00 | |
FU Purchases of raw materials and other supplies | | | 5 976.00 | |
FW Other purchases and external expenses | | | 469 132.00 | |
FX Taxes, duties, and similar payments | | | 43 553.00 | |
FY Salaries and Wages | | | 430 284.00 | |
FZ Social Security Contributions | | | 131 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 633.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 881.00 | |
GF Total Operating Expenses (II) | | | 1 865 607.00 | |
GG - OPERATING RESULT (I - II) | | | -276 422.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 8 129.00 | |
GU Total financial expenses (VI) | | | 8 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 928.00 | | | 120 928.00 |
HC Reversals of provisions and transfers of expenses | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 121 489.00 | | | 121 489.00 |
HE Exceptional expenses on management operations | | 1 472.00 | | |
HF Exceptional expenses on capital transactions | 15 982.00 | | | 15 982.00 |
HG Exceptional depreciation and provisions | 13.00 | 548.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 15 995.00 | 2 020.00 | | 15 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 494.00 | -2 020.00 | | 105 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 872.00 | 2 653 658.00 | | 1 710 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 732.00 | 3 154 610.00 | | 1 889 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 860.00 | -500 953.00 | | -178 860.00 |
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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 | 1 466 527.00 | | | 1 466 527.00 |
I4 DECREASES Grand Total | | 146 913.00 | 1 334 643.00 | |
IO DECREASES Total including other intangible assets | | 121 880.00 | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 033.00 | 1 034 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 880.00 | | | 421 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 646.00 | | | 1 044 646.00 |
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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 | 1 142 136.00 | 6 633.00 | 130 931.00 | 1 142 136.00 |
PE DEPRECIATION Total including other intangible assets | 111 588.00 | 1 218.00 | 112 807.00 | 111 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 547.00 | 5 414.00 | 18 124.00 | 1 030 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 590.00 | | 10 807.00 | 60 590.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 2 593.00 | 2 814.00 | 2 593.00 | 2 593.00 |
7B Total provisions for depreciation | 302 593.00 | 2 814.00 | 2 593.00 | 302 593.00 |
7C Grand total | 363 183.00 | 2 814.00 | 13 400.00 | 363 183.00 |
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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 | 431 896.00 | 431 896.00 | | 431 896.00 |
8C Staff and Related Accounts | 85 273.00 | 85 273.00 | | 85 273.00 |
8D Social Security and Other Social Organizations | 56 397.00 | 56 397.00 | | 56 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UX Other trade receivables | 74 675.00 | | | 74 675.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 10 740.00 | | | 10 740.00 |
VC Group and associates | 107 581.00 | | | 107 581.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 899.00 | 22 899.00 | | 22 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | | | 2 339.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 393.00 | 234 393.00 | 143 027.00 | 234 393.00 |
VW VAT | 16 047.00 | 16 047.00 | | 16 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 274.00 | 615 274.00 | | 615 274.00 |
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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 | 15.00 | 20.00 | | 15.00 |
