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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 4 908.00 | 2 610.00 | 2 298.00 | 4 908.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 42 212.00 | 10 388.00 | 31 824.00 | 42 212.00 |
AT Other tangible assets | 1 214 684.00 | 125 625.00 | 1 089 059.00 | 1 214 684.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 277 004.00 | 138 623.00 | 1 138 381.00 | 1 277 004.00 |
BL Raw materials, supplies | 5 711.00 | | 5 711.00 | 5 711.00 |
BX Customers and related accounts | 5 849.00 | | 5 849.00 | 5 849.00 |
BZ Other receivables | 42 037.00 | | 42 037.00 | 42 037.00 |
CF Cash and cash equivalents | 15 585.00 | | 15 585.00 | 15 585.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 69 926.00 | | 69 926.00 | 69 926.00 |
CO Grand total (0 to V) | 1 358 930.00 | 138 623.00 | 1 220 307.00 | 1 358 930.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -234 657.00 | | | -234 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 543.00 | -234 657.00 | | -69 543.00 |
DL TOTAL (I) | -289 200.00 | -219 657.00 | | -289 200.00 |
DU Loans and Debts from Credit Institutions (3) | 421 188.00 | 504 463.00 | | 421 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 854.00 | 531 653.00 | | 802 854.00 |
DW Advances and down payments received on current orders | 5 760.00 | | | 5 760.00 |
DX Trade payables and related accounts | 231 540.00 | 130 533.00 | | 231 540.00 |
DY Tax and social security liabilities | 48 164.00 | 36 812.00 | | 48 164.00 |
EC TOTAL (IV) | 1 509 506.00 | 1 203 461.00 | | 1 509 506.00 |
EE Grand total (I to V) | 1 220 307.00 | 983 804.00 | | 1 220 307.00 |
EG Accrued income and payables due within one year | 371 892.00 | 782 274.00 | | 371 892.00 |
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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 | 291 693.00 | | 291 693.00 | 291 693.00 |
FG Production sold - services | 676 111.00 | | 676 111.00 | 676 111.00 |
FJ Net sales | 967 804.00 | | 967 804.00 | 967 804.00 |
FO Operating subsidies | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 153.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 971 197.00 | |
FS Purchases of goods (including customs duties) | | | 94 485.00 | |
FV Inventory change (raw materials and supplies) | | | 2 673.00 | |
FW Other purchases and external expenses | | | 453 832.00 | |
FX Taxes, duties, and similar payments | | | 41 873.00 | |
FY Salaries and Wages | | | 275 647.00 | |
FZ Social Security Contributions | | | 43 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 849.00 | |
GE Other Expenses | | | 21 401.00 | |
GF Total Operating Expenses (II) | | | 1 019 368.00 | |
GG - OPERATING RESULT (I - II) | | | -48 172.00 | |
GR Interest and similar expenses | | | 21 060.00 | |
GU Total financial expenses (VI) | | | 21 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 311.00 | 362.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 362.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 438.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 197.00 | 1 197 506.00 | | 971 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 739.00 | 1 432 163.00 | | 1 040 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 543.00 | -234 657.00 | | -69 543.00 |
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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 | 942 751.00 | | 334 053.00 | 942 751.00 |
I4 DECREASES Grand Total | | | 1 276 804.00 | |
IO DECREASES Total including other intangible assets | | | 19 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 908.00 | | | 19 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 843.00 | | 334 053.00 | 922 843.00 |
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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 | 52 774.00 | 85 849.00 | | 52 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | 982.00 | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 146.00 | 84 867.00 | | 51 146.00 |
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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 | 453.00 | 453.00 | | 453.00 |
8B Suppliers and Related Accounts | 231 540.00 | 231 540.00 | | 231 540.00 |
8C Staff and Related Accounts | 26 268.00 | 26 268.00 | | 26 268.00 |
8D Social Security and Other Social Organizations | 15 207.00 | 15 207.00 | | 15 207.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 5 353.00 | 5 353.00 | | 5 353.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 496.00 | 496.00 | | 496.00 |
VB VAT | 38 594.00 | 38 594.00 | | 38 594.00 |
VG Loans with a maturity of up to one year at origin | 421 188.00 | 84 574.00 | 336 614.00 | 421 188.00 |
VI Group and Associates | 802 401.00 | 802 401.00 | | 802 401.00 |
VJ Loans taken out during the year | 83 274.00 | | | 83 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 689.00 | 6 689.00 | | 6 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 830.00 | 48 830.00 | | 48 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 746.00 | 1 167 132.00 | 336 614.00 | 1 503 746.00 |
