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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AN Land | | | | |
AP Buildings | 589 950.00 | 580 206.00 | 9 744.00 | 589 950.00 |
AR Technical installations, industrial equipment and tools | 46 806.00 | 46 806.00 | | 46 806.00 |
AT Other tangible assets | 290 255.00 | 290 255.00 | | 290 255.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 41 561.00 | | 41 561.00 | 41 561.00 |
BJ TOTAL (I) | 969 722.00 | 918 417.00 | 51 305.00 | 969 722.00 |
BT Goods | 99 020.00 | 99 020.00 | | 99 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 849.00 | | 53 849.00 | 53 849.00 |
BZ Other receivables | 70 353.00 | | 70 353.00 | 70 353.00 |
CF Cash and cash equivalents | 151 047.00 | | 151 047.00 | 151 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 269.00 | 99 020.00 | 275 249.00 | 374 269.00 |
CO Grand total (0 to V) | 1 343 991.00 | 1 017 437.00 | 326 554.00 | 1 343 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 290.00 | 7 500.00 | | 536 290.00 |
DG Other reserves | 130 711.00 | 367 563.00 | | 130 711.00 |
DH Retained earnings | -259 506.00 | -236 852.00 | | -259 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 944.00 | -259 506.00 | | -783 944.00 |
DL TOTAL (I) | -376 448.00 | -121 294.00 | | -376 448.00 |
DP Provisions for Risks | 77 535.00 | 77 535.00 | | 77 535.00 |
DQ Provisions for Expenses | 5 968.00 | 2 548.00 | | 5 968.00 |
DR TOTAL (IV) | 83 503.00 | 80 083.00 | | 83 503.00 |
DU Loans and Debts from Credit Institutions (3) | 118 954.00 | 3 867.00 | | 118 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 184.00 | 973 691.00 | | 139 184.00 |
DX Trade payables and related accounts | 309 441.00 | 117 621.00 | | 309 441.00 |
DY Tax and social security liabilities | 49 661.00 | 72 111.00 | | 49 661.00 |
DZ Fixed asset liabilities and related accounts | | 4 098.00 | | |
EA Other liabilities | 2 259.00 | 455.00 | | 2 259.00 |
EC TOTAL (IV) | 619 499.00 | 1 171 842.00 | | 619 499.00 |
EE Grand total (I to V) | 326 554.00 | 1 130 631.00 | | 326 554.00 |
EI Including equity loans | 139 184.00 | | | 139 184.00 |
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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 | 1 542 630.00 | | 1 542 630.00 | 1 542 630.00 |
FG Production sold - services | 44 108.00 | | 44 108.00 | 44 108.00 |
FJ Net sales | 1 586 738.00 | | 1 586 738.00 | 1 586 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 744.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 614 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 723.00 | |
FT Inventory change (goods) | | | -16 500.00 | |
FW Other purchases and external expenses | | | 346 098.00 | |
FX Taxes, duties, and similar payments | | | 10 393.00 | |
FY Salaries and Wages | | | 224 547.00 | |
FZ Social Security Contributions | | | 45 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 1 962 526.00 | |
GG - OPERATING RESULT (I - II) | | | -347 899.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 936.00 | 306.00 | | 10 936.00 |
HD Total exceptional income (VII) | 10 936.00 | 306.00 | | 10 936.00 |
HE Exceptional expenses on management operations | 25 248.00 | 8 669.00 | | 25 248.00 |
HF Exceptional expenses on capital transactions | 10 936.00 | 306.00 | | 10 936.00 |
HG Exceptional depreciation and provisions | 408 579.00 | | | 408 579.00 |
HH Total exceptional expenses (VIII) | 444 763.00 | 8 975.00 | | 444 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 827.00 | -8 669.00 | | -433 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 564.00 | 1 479 525.00 | | 1 625 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 508.00 | 1 739 031.00 | | 2 409 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 944.00 | -259 506.00 | | -783 944.00 |
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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 | 959 420.00 | | 11 779.00 | 959 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 561.00 | |
I4 DECREASES Grand Total | | 1 477.00 | 969 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 477.00 | 927 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 709.00 | | 11 779.00 | 916 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 561.00 | | | 41 561.00 |
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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 | 505 497.00 | | 537 849.00 | 505 497.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | | 1 101.00 | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 512.00 | | 536 748.00 | 504 512.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 535.00 | 5 968.00 | | 77 535.00 |
6A on fixed assets – intangible | | 49.00 | | |
6E on fixed assets – tangible | 2 564.00 | 394 173.00 | 16 218.00 | 2 564.00 |
6N Inventories and work in progress | 6 954.00 | 108 792.00 | 16 726.00 | 6 954.00 |
7B Total provisions for depreciation | 9 518.00 | 503 014.00 | 32 944.00 | 9 518.00 |
7C Grand total | 87 053.00 | 508 982.00 | 32 944.00 | 87 053.00 |
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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 | 309 441.00 | 309 441.00 | | 309 441.00 |
8C Staff and Related Accounts | 8 971.00 | 8 971.00 | | 8 971.00 |
8D Social Security and Other Social Organizations | 36 869.00 | 36 869.00 | | 36 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
UT Other financial assets | 41 561.00 | | | 41 561.00 |
UX Other trade receivables | 52 707.00 | | | 52 707.00 |
UY Staff and related accounts | 1 536.00 | | | 1 536.00 |
UZ Social Security, other social security organizations | 11 114.00 | | | 11 114.00 |
VA Doubtful or disputed receivables | 1 142.00 | | | 1 142.00 |
VB VAT | 30 039.00 | | | 30 039.00 |
VG Loans with a maturity of up to one year at origin | 118 954.00 | 118 954.00 | | 118 954.00 |
VI Group and Associates | 139 184.00 | 139 184.00 | | 139 184.00 |
VM Income taxes | 8 124.00 | | | 8 124.00 |
VN Other taxes, similar payments | 13 379.00 | | | 13 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 160.00 | | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 763.00 | 124 202.00 | 41 561.00 | 165 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 499.00 | 619 499.00 | | 619 499.00 |
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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 |
