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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 | 213.00 | 213.00 | | 213.00 |
AP Buildings | 21 113.00 | 6 396.00 | 14 717.00 | 21 113.00 |
AR Technical installations, industrial equipment and tools | 78 221.00 | 59 908.00 | 18 313.00 | 78 221.00 |
AT Other tangible assets | 23 304.00 | 20 120.00 | 3 184.00 | 23 304.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 129 721.00 | 86 638.00 | 43 083.00 | 129 721.00 |
BL Raw materials, supplies | 16 120.00 | | 16 120.00 | 16 120.00 |
BX Customers and related accounts | 24 054.00 | | 24 054.00 | 24 054.00 |
BZ Other receivables | 39 849.00 | | 39 849.00 | 39 849.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 024.00 | | 80 024.00 | 80 024.00 |
CO Grand total (0 to V) | 209 745.00 | 86 638.00 | 123 107.00 | 209 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 33 420.00 | 6 204.00 | | 33 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 775.00 | 27 217.00 | | -84 775.00 |
DL TOTAL (I) | -7 354.00 | 77 420.00 | | -7 354.00 |
DU Loans and Debts from Credit Institutions (3) | 16 786.00 | | | 16 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 369.00 | 13 710.00 | | 28 369.00 |
DW Advances and down payments received on current orders | 19 878.00 | 1 322.00 | | 19 878.00 |
DX Trade payables and related accounts | 18 432.00 | 34 919.00 | | 18 432.00 |
DY Tax and social security liabilities | 46 998.00 | 33 827.00 | | 46 998.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 130 461.00 | 83 798.00 | | 130 461.00 |
EE Grand total (I to V) | 123 107.00 | 161 219.00 | | 123 107.00 |
EI Including equity loans | 28 369.00 | | | 28 369.00 |
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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 | 149 193.00 | | 149 193.00 | 149 193.00 |
FJ Net sales | 149 193.00 | | 149 193.00 | 149 193.00 |
FO Operating subsidies | | | 5 295.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 154 518.00 | |
FU Purchases of raw materials and other supplies | | | 45 687.00 | |
FV Inventory change (raw materials and supplies) | | | -2 482.00 | |
FW Other purchases and external expenses | | | 67 388.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 88 986.00 | |
FZ Social Security Contributions | | | 2 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 479.00 | |
GE Other Expenses | | | 21 273.00 | |
GF Total Operating Expenses (II) | | | 234 146.00 | |
GG - OPERATING RESULT (I - II) | | | -79 628.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 325.00 | 1 000.00 | | 325.00 |
HE Exceptional expenses on management operations | | 4 370.00 | | |
HF Exceptional expenses on capital transactions | 3 800.00 | 1 088.00 | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | 5 458.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | -4 458.00 | | -3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 843.00 | 374 091.00 | | 154 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 617.00 | 346 875.00 | | 239 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 775.00 | 27 217.00 | | -84 775.00 |
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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 | 123 867.00 | | 144 730.00 | 123 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 640.00 | 6 870.00 | |
I4 DECREASES Grand Total | | 138 876.00 | 129 721.00 | |
IO DECREASES Total including other intangible assets | | 213.00 | 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 024.00 | 122 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 213.00 | | 213.00 | 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 784.00 | | 130 878.00 | 116 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | 13 640.00 | 6 870.00 |
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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 | 81 229.00 | 90 708.00 | 85 299.00 | 81 229.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 213.00 | 213.00 | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 016.00 | 90 495.00 | 85 086.00 | 81 016.00 |
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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 | 18 432.00 | 18 432.00 | | 18 432.00 |
8C Staff and Related Accounts | 9 544.00 | 9 544.00 | | 9 544.00 |
8D Social Security and Other Social Organizations | 12 062.00 | 12 062.00 | | 12 062.00 |
UT Other financial assets | 6 770.00 | 6 770.00 | | 6 770.00 |
UX Other trade receivables | 24 054.00 | 24 054.00 | | 24 054.00 |
UY Staff and related accounts | 9 028.00 | 9 028.00 | | 9 028.00 |
UZ Social Security, other social security organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 16 786.00 | 16 786.00 | | 16 786.00 |
VI Group and Associates | 28 369.00 | 28 369.00 | | 28 369.00 |
VM Income taxes | 19 029.00 | 19 029.00 | | 19 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 203.00 | 10 203.00 | | 10 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 673.00 | 70 673.00 | | 70 673.00 |
VW VAT | 23 360.00 | 23 360.00 | | 23 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 584.00 | 110 584.00 | | 110 584.00 |
