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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 388.00 | | 253 388.00 | 253 388.00 |
AR Technical installations, industrial equipment and tools | 106 166.00 | 18 796.00 | 87 370.00 | 106 166.00 |
AT Other tangible assets | 644 867.00 | 79 350.00 | 565 517.00 | 644 867.00 |
AX Advances and down payments | 10 599.00 | | 10 599.00 | 10 599.00 |
BJ TOTAL (I) | 1 015 019.00 | 98 145.00 | 916 874.00 | 1 015 019.00 |
BL Raw materials, supplies | 3 953.00 | | 3 953.00 | 3 953.00 |
BV Advances and down payments on orders | 16 943.00 | | 16 943.00 | 16 943.00 |
BX Customers and related accounts | 73 731.00 | 967.00 | 72 764.00 | 73 731.00 |
BZ Other receivables | 308 728.00 | | 308 728.00 | 308 728.00 |
CF Cash and cash equivalents | -1.00 | | -1.00 | -1.00 |
CJ TOTAL (II) | 403 354.00 | 967.00 | 402 387.00 | 403 354.00 |
CO Grand total (0 to V) | 1 418 373.00 | 99 112.00 | 1 319 261.00 | 1 418 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 677.00 | -5 855.00 | | -10 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 801.00 | -4 821.00 | | -127 801.00 |
DL TOTAL (I) | -128 477.00 | -677.00 | | -128 477.00 |
DU Loans and Debts from Credit Institutions (3) | 23 902.00 | | | 23 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 637.00 | 100 947.00 | | 459 637.00 |
DW Advances and down payments received on current orders | 49 496.00 | | | 49 496.00 |
DX Trade payables and related accounts | 377 998.00 | 4 800.00 | | 377 998.00 |
DY Tax and social security liabilities | 253 023.00 | | | 253 023.00 |
DZ Fixed asset liabilities and related accounts | 1 254.00 | | | 1 254.00 |
EA Other liabilities | 37 016.00 | | | 37 016.00 |
EB Prepaid income (2) | 245 413.00 | 250 000.00 | | 245 413.00 |
EC TOTAL (IV) | 1 447 738.00 | 355 747.00 | | 1 447 738.00 |
EE Grand total (I to V) | 1 319 261.00 | 355 070.00 | | 1 319 261.00 |
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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 | 1 738 831.00 | | 1 738 831.00 | 1 738 831.00 |
FJ Net sales | 1 738 831.00 | | 1 738 831.00 | 1 738 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 568.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 744 401.00 | |
FU Purchases of raw materials and other supplies | | | 147 695.00 | |
FV Inventory change (raw materials and supplies) | | | -3 953.00 | |
FW Other purchases and external expenses | | | 634 466.00 | |
FX Taxes, duties, and similar payments | | | 41 449.00 | |
FY Salaries and Wages | | | 674 987.00 | |
FZ Social Security Contributions | | | 265 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967.00 | |
GE Other Expenses | | | 4 733.00 | |
GF Total Operating Expenses (II) | | | 1 863 854.00 | |
GG - OPERATING RESULT (I - II) | | | -119 453.00 | |
GR Interest and similar expenses | | | 8 217.00 | |
GU Total financial expenses (VI) | | | 8 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 401.00 | | | 1 744 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 202.00 | 4 821.00 | | 1 872 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 801.00 | -4 821.00 | | -127 801.00 |
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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 | 313 275.00 | | 770 980.00 | 313 275.00 |
I4 DECREASES Grand Total | | 69 236.00 | 1 015 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 236.00 | 1 015 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 275.00 | | 770 980.00 | 313 275.00 |
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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 | | 98 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98 145.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 967.00 | | |
7B Total provisions for depreciation | | 967.00 | | |
7C Grand total | | 967.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 010.00 | | 107 010.00 | 107 010.00 |
8B Suppliers and Related Accounts | 377 998.00 | 377 998.00 | | 377 998.00 |
8C Staff and Related Accounts | 47 991.00 | 47 991.00 | | 47 991.00 |
8D Social Security and Other Social Organizations | 194 573.00 | 194 573.00 | | 194 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 016.00 | 37 016.00 | | 37 016.00 |
8L Deferred income | 245 413.00 | 245 413.00 | | 245 413.00 |
UX Other trade receivables | 72 711.00 | | | 72 711.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 52 684.00 | | | 52 684.00 |
VA Doubtful or disputed receivables | 1 020.00 | | | 1 020.00 |
VB VAT | 168 350.00 | | | 168 350.00 |
VC Group and associates | 46 991.00 | | | 46 991.00 |
VH Loans with a maturity of more than one year at origin | 23 902.00 | 23 902.00 | | 23 902.00 |
VI Group and Associates | 352 627.00 | 352 627.00 | | 352 627.00 |
VN Other taxes, similar payments | 2 186.00 | | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 016.00 | | | 37 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 458.00 | 382 458.00 | | 382 458.00 |
VW VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 242.00 | 1 291 232.00 | 107 010.00 | 1 398 242.00 |
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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 | 26.00 | | | 26.00 |
