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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 425.00 | 452.00 | 972.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 3 473.00 | 1 558.00 | 1 914.00 | 3 473.00 |
AT Other tangible assets | 1 617 174.00 | 162 563.00 | 1 454 610.00 | 1 617 174.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 1 625 932.00 | 164 575.00 | 1 461 357.00 | 1 625 932.00 |
BV Advances and down payments on orders | 28 259.00 | | 28 259.00 | 28 259.00 |
BX Customers and related accounts | 10 060.00 | | 10 060.00 | 10 060.00 |
BZ Other receivables | 18 267.00 | | 18 267.00 | 18 267.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CH Prepaid expenses | 10 140.00 | | 10 140.00 | 10 140.00 |
CJ TOTAL (II) | 68 066.00 | | 68 066.00 | 68 066.00 |
CO Grand total (0 to V) | 1 693 999.00 | 164 575.00 | 1 529 424.00 | 1 693 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 436.00 | | | 1 436.00 |
DH Retained earnings | | -46 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | 48 127.00 | | 244.00 |
DL TOTAL (I) | 3 881.00 | 3 636.00 | | 3 881.00 |
DU Loans and Debts from Credit Institutions (3) | 789 104.00 | 884 789.00 | | 789 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 731.00 | 700 011.00 | | 620 731.00 |
DX Trade payables and related accounts | 112 001.00 | 17 627.00 | | 112 001.00 |
DY Tax and social security liabilities | 3 705.00 | 2 888.00 | | 3 705.00 |
EA Other liabilities | | 406.00 | | |
EC TOTAL (IV) | 1 525 542.00 | 1 605 724.00 | | 1 525 542.00 |
EE Grand total (I to V) | 1 529 424.00 | 1 609 360.00 | | 1 529 424.00 |
EG Accrued income and payables due within one year | 833 481.00 | 816 620.00 | | 833 481.00 |
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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 | | | 173 861.00 | |
FJ Net sales | | | 173 861.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 864.00 | |
FW Other purchases and external expenses | | | 231 653.00 | |
FX Taxes, duties, and similar payments | | | 28 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 934.00 | |
GG - OPERATING RESULT (I - II) | | | -164 069.00 | |
GN Positive exchange differences | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 23 484.00 | |
GS Negative differences of foreign exchange | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 26 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 000.00 | 200 000.00 | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | 200 000.00 | | 190 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 000.00 | 200 000.00 | | 190 000.00 |
HK Income tax | 95.00 | 24 064.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 507.00 | 345 555.00 | | 364 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 262.00 | 297 428.00 | | 364 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | 48 127.00 | | 244.00 |
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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 | 1 624 459.00 | | 1 473.00 | 1 624 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | | 1 625 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 599.00 | | 1 473.00 | 1 620 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 86 611.00 | 77 963.00 | | 86 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 611.00 | 77 963.00 | | 86 611.00 |
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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 | 596 572.00 | 596 572.00 | | 596 572.00 |
8B Suppliers and Related Accounts | 112 001.00 | 112 001.00 | | 112 001.00 |
UT Other financial assets | 3 860.00 | | | 3 860.00 |
UX Other trade receivables | 10 060.00 | | | 10 060.00 |
VB VAT | 18 267.00 | | | 18 267.00 |
VH Loans with a maturity of more than one year at origin | 789 104.00 | 97 043.00 | 402 141.00 | 789 104.00 |
VI Group and Associates | 24 159.00 | 24 159.00 | | 24 159.00 |
VK Loans repaid during the year | 95 685.00 | | | 95 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 10 140.00 | | | 10 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 328.00 | 38 468.00 | 3 860.00 | 42 328.00 |
VW VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 542.00 | 833 481.00 | 402 141.00 | 1 525 542.00 |
