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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 | 4 340.00 | 1 447.00 | 2 893.00 | 4 340.00 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 217 675.00 | 10 884.00 | 206 791.00 | 217 675.00 |
AR Technical installations, industrial equipment and tools | 3 617.00 | 390.00 | 3 227.00 | 3 617.00 |
AT Other tangible assets | 268 062.00 | 35 866.00 | 232 197.00 | 268 062.00 |
BH Other financial assets | 10 298.00 | | 10 298.00 | 10 298.00 |
BJ TOTAL (I) | 541 492.00 | 48 585.00 | 492 906.00 | 541 492.00 |
BX Customers and related accounts | 34 597.00 | | 34 597.00 | 34 597.00 |
BZ Other receivables | 126 848.00 | | 126 848.00 | 126 848.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CH Prepaid expenses | 9 980.00 | | 9 980.00 | 9 980.00 |
CJ TOTAL (II) | 176 178.00 | | 176 178.00 | 176 178.00 |
CO Grand total (0 to V) | 717 670.00 | 48 585.00 | 669 085.00 | 717 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 13 217.00 | | | 13 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 216.00 | 13 217.00 | | -57 216.00 |
DL TOTAL (I) | -33 999.00 | 23 217.00 | | -33 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 583.00 | | | 40 583.00 |
DW Advances and down payments received on current orders | 8 215.00 | 1 157.00 | | 8 215.00 |
DX Trade payables and related accounts | 122 345.00 | 150 322.00 | | 122 345.00 |
DY Tax and social security liabilities | 28 550.00 | 147 380.00 | | 28 550.00 |
DZ Fixed asset liabilities and related accounts | | 363 543.00 | | |
EA Other liabilities | 503 391.00 | 201 310.00 | | 503 391.00 |
EB Prepaid income (2) | | 513 760.00 | | |
EC TOTAL (IV) | 703 084.00 | 1 393 837.00 | | 703 084.00 |
EE Grand total (I to V) | 669 085.00 | 1 417 054.00 | | 669 085.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 111 467.00 | | 111 467.00 | 111 467.00 |
FG Production sold - services | 669 049.00 | | 669 049.00 | 669 049.00 |
FJ Net sales | 780 516.00 | | 780 516.00 | 780 516.00 |
FO Operating subsidies | | | 513 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 295 687.00 | |
FS Purchases of goods (including customs duties) | | | -4 511.00 | |
FU Purchases of raw materials and other supplies | | | 39 352.00 | |
FW Other purchases and external expenses | | | 1 038 382.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 170 496.00 | |
FZ Social Security Contributions | | | 46 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 138.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 341 102.00 | |
GG - OPERATING RESULT (I - II) | | | -45 415.00 | |
GR Interest and similar expenses | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | | | -1 148.00 |
HJ Employee participation in company results | 5 634.00 | | | 5 634.00 |
HK Income tax | | 5 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 687.00 | 180 986.00 | | 1 295 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 903.00 | 167 769.00 | | 1 352 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 216.00 | 13 217.00 | | -57 216.00 |
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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 | 490 580.00 | | 50 912.00 | 490 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 298.00 | |
I4 DECREASES Grand Total | | | 541 492.00 | |
IO DECREASES Total including other intangible assets | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 580.00 | | 36 274.00 | 490 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 298.00 | |
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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 | 3 447.00 | 45 138.00 | | 3 447.00 |
PE DEPRECIATION Total including other intangible assets | | 1 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 447.00 | 43 691.00 | | 3 447.00 |
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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 | 40 583.00 | 40 583.00 | | 40 583.00 |
8B Suppliers and Related Accounts | 122 345.00 | 122 345.00 | | 122 345.00 |
8C Staff and Related Accounts | 14 440.00 | 14 440.00 | | 14 440.00 |
8D Social Security and Other Social Organizations | 4 856.00 | 4 856.00 | | 4 856.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 480.00 | 10 480.00 | | 10 480.00 |
UT Other financial assets | 10 298.00 | 10 298.00 | | 10 298.00 |
UX Other trade receivables | 34 597.00 | 34 597.00 | | 34 597.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
UZ Social Security, other social security organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 81 093.00 | 81 093.00 | | 81 093.00 |
VI Group and Associates | 493 272.00 | 493 272.00 | | 493 272.00 |
VM Income taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 385.00 | 41 385.00 | | 41 385.00 |
VS Prepaid expenses | 9 980.00 | 9 980.00 | | 9 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 723.00 | 181 723.00 | | 181 723.00 |
VW VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 230.00 | 695 230.00 | | 695 230.00 |
