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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
AH Goodwill | 398 123.00 | | 398 123.00 | 398 123.00 |
AN Land | 120 750.00 | | 120 750.00 | 120 750.00 |
AP Buildings | 1 255 092.00 | 935 227.00 | 319 865.00 | 1 255 092.00 |
AR Technical installations, industrial equipment and tools | 296 712.00 | 292 948.00 | 3 764.00 | 296 712.00 |
AT Other tangible assets | 5 420.00 | 5 027.00 | 394.00 | 5 420.00 |
BJ TOTAL (I) | 2 084 997.00 | 1 242 102.00 | 842 895.00 | 2 084 997.00 |
BL Raw materials, supplies | 6 414.00 | | 6 414.00 | 6 414.00 |
BT Goods | 1 328.00 | | 1 328.00 | 1 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 824.00 | 4 948.00 | 30 876.00 | 35 824.00 |
BZ Other receivables | 89 988.00 | | 89 988.00 | 89 988.00 |
CF Cash and cash equivalents | 26 983.00 | | 26 983.00 | 26 983.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 161 836.00 | 4 948.00 | 156 889.00 | 161 836.00 |
CO Grand total (0 to V) | 2 246 834.00 | 1 247 049.00 | 999 784.00 | 2 246 834.00 |
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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 | -788 764.00 | -641 968.00 | | -788 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 795.00 | -146 796.00 | | -171 795.00 |
DL TOTAL (I) | -950 560.00 | -778 764.00 | | -950 560.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 544 507.00 | 587 788.00 | | 544 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 977.00 | 948 290.00 | | 1 148 977.00 |
DW Advances and down payments received on current orders | 6 145.00 | 3 076.00 | | 6 145.00 |
DX Trade payables and related accounts | 195 041.00 | 185 237.00 | | 195 041.00 |
DY Tax and social security liabilities | 54 675.00 | 57 031.00 | | 54 675.00 |
EA Other liabilities | | 926.00 | | |
EC TOTAL (IV) | 1 949 344.00 | 1 782 349.00 | | 1 949 344.00 |
EE Grand total (I to V) | 999 784.00 | 1 004 584.00 | | 999 784.00 |
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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 | 17 722.00 | | 17 722.00 | 17 722.00 |
FG Production sold - services | 590 936.00 | | 590 936.00 | 590 936.00 |
FJ Net sales | 608 659.00 | | 608 659.00 | 608 659.00 |
FO Operating subsidies | | | 3 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 252.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 653 494.00 | |
FS Purchases of goods (including customs duties) | | | 4 489.00 | |
FT Inventory change (goods) | | | 1 223.00 | |
FU Purchases of raw materials and other supplies | | | 59 388.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 281 399.00 | |
FX Taxes, duties, and similar payments | | | 35 967.00 | |
FY Salaries and Wages | | | 222 074.00 | |
FZ Social Security Contributions | | | 82 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 098.00 | |
GE Other Expenses | | | 44 543.00 | |
GF Total Operating Expenses (II) | | | 815 580.00 | |
GG - OPERATING RESULT (I - II) | | | -162 086.00 | |
GR Interest and similar expenses | | | 8 026.00 | |
GU Total financial expenses (VI) | | | 8 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | 2 740.00 | | 989.00 |
HD Total exceptional income (VII) | 989.00 | 2 740.00 | | 989.00 |
HE Exceptional expenses on management operations | 2 672.00 | 2 087.00 | | 2 672.00 |
HG Exceptional depreciation and provisions | | 549.00 | | |
HH Total exceptional expenses (VIII) | 2 672.00 | 2 637.00 | | 2 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | 103.00 | | -1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 483.00 | 712 218.00 | | 654 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 278.00 | 859 014.00 | | 826 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 795.00 | -146 796.00 | | -171 795.00 |
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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 | 2 081 521.00 | | 3 969.00 | 2 081 521.00 |
I4 DECREASES Grand Total | | 493.00 | 2 084 997.00 | |
IO DECREASES Total including other intangible assets | | | 407 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493.00 | 1 677 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 023.00 | | | 407 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 498.00 | | 3 969.00 | 1 674 498.00 |
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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 | 1 162 724.00 | 79 871.00 | 494.00 | 1 162 724.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 824.00 | 79 871.00 | 494.00 | 1 153 824.00 |
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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 | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 5 694.00 | | 746.00 | 5 694.00 |
7C Grand total | 6 694.00 | | 746.00 | 6 694.00 |
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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 | 195 041.00 | 195 041.00 | | 195 041.00 |
8C Staff and Related Accounts | 19 144.00 | 19 144.00 | | 19 144.00 |
8D Social Security and Other Social Organizations | 24 969.00 | 24 969.00 | | 24 969.00 |
UX Other trade receivables | 31 509.00 | | | 31 509.00 |
UY Staff and related accounts | 339.00 | | | 339.00 |
UZ Social Security, other social security organizations | 1 096.00 | | | 1 096.00 |
VA Doubtful or disputed receivables | 4 315.00 | | | 4 315.00 |
VB VAT | 36 663.00 | | | 36 663.00 |
VG Loans with a maturity of up to one year at origin | 3 725.00 | 3 725.00 | | 3 725.00 |
VH Loans with a maturity of more than one year at origin | 540 782.00 | 57 533.00 | 236 317.00 | 540 782.00 |
VI Group and Associates | 1 148 977.00 | 1 148 977.00 | | 1 148 977.00 |
VK Loans repaid during the year | 23 872.00 | | | 23 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 813.00 | 7 813.00 | | 7 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 890.00 | | | 51 890.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 112.00 | 127 112.00 | | 127 112.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 199.00 | 1 459 950.00 | 236 317.00 | 1 943 199.00 |
