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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 | 3 173.00 | 173.00 | 3 000.00 | 3 173.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 105 000.00 | 2 654.00 | 102 345.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 946.00 | 53.00 | 1 000.00 |
AT Other tangible assets | 146 083.00 | 123 798.00 | 22 284.00 | 146 083.00 |
BJ TOTAL (I) | 895 947.00 | 127 571.00 | 768 375.00 | 895 947.00 |
BV Advances and down payments on orders | 13 964.00 | | 13 964.00 | 13 964.00 |
BX Customers and related accounts | 69 256.00 | | 69 256.00 | 69 256.00 |
BZ Other receivables | 243 457.00 | | 243 457.00 | 243 457.00 |
CF Cash and cash equivalents | 9 322.00 | | 9 322.00 | 9 322.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 337 978.00 | | 337 978.00 | 337 978.00 |
CO Grand total (0 to V) | 1 233 926.00 | 127 571.00 | 1 106 354.00 | 1 233 926.00 |
CS Evaluated investments - equity method | 625 691.00 | | 625 691.00 | 625 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 5 268.00 | 3 512.00 | | 5 268.00 |
DH Retained earnings | 1 181 597.00 | 973 008.00 | | 1 181 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 046.00 | 250 244.00 | | -780 046.00 |
DL TOTAL (I) | 736 818.00 | 1 556 765.00 | | 736 818.00 |
DU Loans and Debts from Credit Institutions (3) | 220 422.00 | 88 178.00 | | 220 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 67 767.00 | | 837.00 |
DW Advances and down payments received on current orders | | 1 660.00 | | |
DX Trade payables and related accounts | 19 138.00 | 19 474.00 | | 19 138.00 |
DY Tax and social security liabilities | 44 355.00 | 39 771.00 | | 44 355.00 |
EA Other liabilities | 84 781.00 | 86.00 | | 84 781.00 |
EB Prepaid income (2) | | 453.00 | | |
EC TOTAL (IV) | 369 535.00 | 217 392.00 | | 369 535.00 |
EE Grand total (I to V) | 1 106 354.00 | 1 774 157.00 | | 1 106 354.00 |
EI Including equity loans | 837.00 | | | 837.00 |
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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 | | | 363 155.00 | |
FJ Net sales | | | 363 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 146.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 302.00 | |
FW Other purchases and external expenses | | | 51 722.00 | |
FX Taxes, duties, and similar payments | | | 14 976.00 | |
FY Salaries and Wages | | | 410 501.00 | |
FZ Social Security Contributions | | | 36 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 537 733.00 | |
GG - OPERATING RESULT (I - II) | | | -163 432.00 | |
GH Attributed profit or transferred loss (III) | | | 21 349.00 | |
GL Other interest and similar income | | | 264 215.00 | |
GP Total financial income (V) | | | 264 215.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 080.00 | 653.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 001 080.00 | 653.00 | | 1 001 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001 080.00 | -653.00 | | -1 001 080.00 |
HK Income tax | -100 782.00 | -93 237.00 | | -100 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 865.00 | 713 979.00 | | 659 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 912.00 | 463 734.00 | | 1 439 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 046.00 | 250 244.00 | | -780 046.00 |
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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 | 775 947.00 | | 120 000.00 | 775 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 691.00 | |
I4 DECREASES Grand Total | | | 895 947.00 | |
IO DECREASES Total including other intangible assets | | | 3 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 173.00 | | | 3 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 083.00 | | 120 000.00 | 147 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 691.00 | | | 625 691.00 |
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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 | 103 459.00 | 24 113.00 | | 103 459.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 286.00 | 24 113.00 | | 103 286.00 |
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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 | 19 139.00 | 19 139.00 | | 19 139.00 |
8C Staff and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 5 741.00 | 5 741.00 | | 5 741.00 |
8E Income Taxes | 24 076.00 | 24 076.00 | | 24 076.00 |
UX Other trade receivables | 69 257.00 | 69 257.00 | | 69 257.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VC Group and associates | 52 750.00 | 52 750.00 | | 52 750.00 |
VH Loans with a maturity of more than one year at origin | 220 423.00 | 47 396.00 | 112 513.00 | 220 423.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 659.00 | 202 659.00 | | 202 659.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 657.00 | 328 657.00 | | 328 657.00 |
VW VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
