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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 | 18 538.00 | 18 538.00 | | 18 538.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 201 152.00 | 201 032.00 | 120.00 | 201 152.00 |
AR Technical installations, industrial equipment and tools | 245 878.00 | 245 398.00 | 480.00 | 245 878.00 |
AT Other tangible assets | 239 974.00 | 236 778.00 | 3 196.00 | 239 974.00 |
BH Other financial assets | 25 715.00 | | 25 715.00 | 25 715.00 |
BJ TOTAL (I) | 811 257.00 | 701 746.00 | 109 510.00 | 811 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 730.00 | | 65 730.00 | 65 730.00 |
BZ Other receivables | 46 832.00 | | 46 832.00 | 46 832.00 |
CF Cash and cash equivalents | 56 998.00 | | 56 998.00 | 56 998.00 |
CH Prepaid expenses | 26 736.00 | | 26 736.00 | 26 736.00 |
CJ TOTAL (II) | 196 297.00 | | 196 297.00 | 196 297.00 |
CO Grand total (0 to V) | 1 007 554.00 | 701 746.00 | 305 807.00 | 1 007 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 805.00 | -89 695.00 | | -50 805.00 |
DL TOTAL (I) | -49 805.00 | -88 695.00 | | -49 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DX Trade payables and related accounts | 43 792.00 | 7 302.00 | | 43 792.00 |
DY Tax and social security liabilities | 3 888.00 | 16 343.00 | | 3 888.00 |
EA Other liabilities | 307 932.00 | 381 017.00 | | 307 932.00 |
EC TOTAL (IV) | 355 612.00 | 404 725.00 | | 355 612.00 |
EE Grand total (I to V) | 305 807.00 | 316 030.00 | | 305 807.00 |
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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 | | | | |
FG Production sold - services | 96 147.00 | | 96 147.00 | 96 147.00 |
FJ Net sales | 96 147.00 | | 96 147.00 | 96 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 96 211.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 830.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 162.00 | |
GG - OPERATING RESULT (I - II) | | | -48 950.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 356.00 | 456 683.00 | | 96 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 161.00 | 546 378.00 | | 147 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 805.00 | -89 695.00 | | -50 805.00 |
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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 | 810 665.00 | 592.00 | | 810 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 715.00 | |
I4 DECREASES Grand Total | | | 811 257.00 | |
IO DECREASES Total including other intangible assets | | | 98 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 538.00 | | | 98 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 004.00 | | | 687 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 123.00 | 592.00 | | 25 123.00 |
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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 | 685 339.00 | 16 407.00 | | 685 339.00 |
PE DEPRECIATION Total including other intangible assets | 18 538.00 | | | 18 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 801.00 | 16 407.00 | | 666 801.00 |
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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 | 43 792.00 | 43 792.00 | | 43 792.00 |
8D Social Security and Other Social Organizations | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 932.00 | 307 932.00 | | 307 932.00 |
UT Other financial assets | 25 715.00 | | 25 715.00 | 25 715.00 |
UX Other trade receivables | 65 730.00 | 65 730.00 | | 65 730.00 |
UZ Social Security, other social security organizations | 12 263.00 | 12 263.00 | | 12 263.00 |
VB VAT | 9 140.00 | 9 140.00 | | 9 140.00 |
VC Group and associates | 24 606.00 | 24 808.00 | | 24 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 26 736.00 | 26 736.00 | | 26 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 014.00 | 139 299.00 | 25 715.00 | 165 014.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 612.00 | 355 612.00 | | 355 612.00 |
