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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 448.00 | | 76 448.00 | 76 448.00 |
AP Buildings | 938 138.00 | 564 138.00 | 374 000.00 | 938 138.00 |
BJ TOTAL (I) | 1 014 586.00 | 564 138.00 | 450 448.00 | 1 014 586.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 812 853.00 | 373 340.00 | 439 513.00 | 812 853.00 |
BZ Other receivables | 70 056.00 | | 70 056.00 | 70 056.00 |
CF Cash and cash equivalents | 47 339.00 | | 47 339.00 | 47 339.00 |
CJ TOTAL (II) | 930 710.00 | 373 340.00 | 557 370.00 | 930 710.00 |
CO Grand total (0 to V) | 1 945 296.00 | 937 478.00 | 1 007 818.00 | 1 945 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | | 188 529.00 | | |
DD Legal reserve (1) | 1 325.00 | 1 325.00 | | 1 325.00 |
DH Retained earnings | -279 780.00 | | | -279 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 066.00 | -468 309.00 | | -104 066.00 |
DL TOTAL (I) | 67 479.00 | 171 546.00 | | 67 479.00 |
DQ Provisions for Expenses | 74 020.00 | 940 569.00 | | 74 020.00 |
DR TOTAL (IV) | 74 020.00 | 940 569.00 | | 74 020.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 320.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 011.00 | 1 411 928.00 | | 629 011.00 |
DW Advances and down payments received on current orders | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 32 252.00 | 1 692 879.00 | | 32 252.00 |
DY Tax and social security liabilities | 47 892.00 | 123 564.00 | | 47 892.00 |
EA Other liabilities | 156 707.00 | 186 508.00 | | 156 707.00 |
EC TOTAL (IV) | 866 319.00 | 3 415 200.00 | | 866 319.00 |
EE Grand total (I to V) | 1 007 818.00 | 4 527 315.00 | | 1 007 818.00 |
EG Accrued income and payables due within one year | 866 319.00 | 3 415 200.00 | | 866 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -17 428.00 | 15 163.00 | -2 265.00 | -17 428.00 |
FG Production sold - services | | | | |
FJ Net sales | -17 428.00 | 15 163.00 | -2 265.00 | -17 428.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 886.00 | |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 706 403.00 | |
FU Purchases of raw materials and other supplies | | | 3 574.00 | |
FV Inventory change (raw materials and supplies) | | | 38 923.00 | |
FW Other purchases and external expenses | | | 243 382.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 576 318.00 | |
FZ Social Security Contributions | | | 62 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 32 681.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 961 823.00 | |
GG - OPERATING RESULT (I - II) | | | -255 420.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 17 083.00 | |
GU Total financial expenses (VI) | | | 17 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 108.00 | | | 36 108.00 |
HB Exceptional income from capital transactions | | 1 831 589.00 | | |
HC Reversals of provisions and transfers of expenses | 866 549.00 | | | 866 549.00 |
HD Total exceptional income (VII) | 902 657.00 | 1 831 589.00 | | 902 657.00 |
HE Exceptional expenses on management operations | 738 060.00 | 2 007.00 | | 738 060.00 |
HF Exceptional expenses on capital transactions | | 112 858.00 | | |
HG Exceptional depreciation and provisions | | 1 034 156.00 | | |
HH Total exceptional expenses (VIII) | 738 060.00 | 1 149 022.00 | | 738 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 597.00 | 682 567.00 | | 164 597.00 |
HK Income tax | -3 480.00 | -13 528.00 | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 420.00 | 6 097 677.00 | | 1 609 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 486.00 | 6 565 986.00 | | 1 713 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 066.00 | -468 309.00 | | -104 066.00 |
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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 | 1 393 806.00 | | | 1 393 806.00 |
I4 DECREASES Grand Total | | 379 220.00 | 1 014 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 220.00 | 1 014 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 806.00 | | | 1 393 806.00 |
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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 | 943 358.00 | | 379 220.00 | 943 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 358.00 | | 379 220.00 | 943 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 940 569.00 | | 866 549.00 | 940 569.00 |
6T Receivables | 340 658.00 | 32 681.00 | | 340 658.00 |
7B Total provisions for depreciation | 343 351.00 | 32 681.00 | 2 693.00 | 343 351.00 |
7C Grand total | 1 283 920.00 | 32 681.00 | 869 242.00 | 1 283 920.00 |
UE of which provisions and reversals: - Operating | | 32 681.00 | 2 693.00 | |
UG - Financial | | | 866 549.00 | |
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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 | 629 011.00 | 629 011.00 | | 629 011.00 |
8B Suppliers and Related Accounts | 32 252.00 | 32 252.00 | | 32 252.00 |
8C Staff and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8D Social Security and Other Social Organizations | 39 710.00 | 39 710.00 | | 39 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 707.00 | 156 707.00 | | 156 707.00 |
UX Other trade receivables | 434 824.00 | | | 434 824.00 |
UZ Social Security, other social security organizations | 3 265.00 | | | 3 265.00 |
VA Doubtful or disputed receivables | 378 029.00 | | | 378 029.00 |
VB VAT | 47 779.00 | | | 47 779.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 3 480.00 | | | 3 480.00 |
VP Miscellaneous | 14 784.00 | | | 14 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 909.00 | 882 909.00 | | 882 909.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 062.00 | 866 062.00 | | 866 062.00 |
