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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 | 17 799.00 | 17 799.00 | | 17 799.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 14 665.00 | 14 646.00 | 18.00 | 14 665.00 |
BH Other financial assets | 40 242.00 | | 40 242.00 | 40 242.00 |
BJ TOTAL (I) | 72 707.00 | 32 446.00 | 40 260.00 | 72 707.00 |
BT Goods | 49 327.00 | | 49 327.00 | 49 327.00 |
BV Advances and down payments on orders | 4 912.00 | | 4 912.00 | 4 912.00 |
BX Customers and related accounts | 624.00 | 575.00 | 48.00 | 624.00 |
BZ Other receivables | 1 014 747.00 | | 1 014 747.00 | 1 014 747.00 |
CF Cash and cash equivalents | 107 517.00 | | 107 517.00 | 107 517.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 1 177 395.00 | 575.00 | 1 176 819.00 | 1 177 395.00 |
CO Grand total (0 to V) | 1 250 102.00 | 33 021.00 | 1 217 080.00 | 1 250 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | 126 500.00 | | 126 500.00 |
DB Share, merger, contribution premiums, etc. | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 12 650.00 | 12 650.00 | | 12 650.00 |
DG Other reserves | 828 692.00 | 572 398.00 | | 828 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 017.00 | 313 294.00 | | 25 017.00 |
DL TOTAL (I) | 1 016 360.00 | 1 048 342.00 | | 1 016 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 52 000.00 | | |
DX Trade payables and related accounts | 128 856.00 | 200 890.00 | | 128 856.00 |
DY Tax and social security liabilities | 11 497.00 | 15 634.00 | | 11 497.00 |
EA Other liabilities | 70 545.00 | 70 390.00 | | 70 545.00 |
EB Prepaid income (2) | -10 179.00 | | | -10 179.00 |
EC TOTAL (IV) | 200 720.00 | 369 185.00 | | 200 720.00 |
EE Grand total (I to V) | 1 217 080.00 | 1 417 528.00 | | 1 217 080.00 |
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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 | | | 388 608.00 | |
FD Production sold - goods | | | 482 455.00 | |
FJ Net sales | | | 871 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 3 944.00 | |
FR Total operating income (I) | | | 875 221.00 | |
FS Purchases of goods (including customs duties) | | | 78 850.00 | |
FT Inventory change (goods) | | | 1 042.00 | |
FU Purchases of raw materials and other supplies | | | 953.00 | |
FW Other purchases and external expenses | | | 762 109.00 | |
FX Taxes, duties, and similar payments | | | 10 430.00 | |
FY Salaries and Wages | | | 232 991.00 | |
FZ Social Security Contributions | | | 17 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 1 144 959.00 | |
GG - OPERATING RESULT (I - II) | | | -269 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 070.00 | | |
HB Exceptional income from capital transactions | 325 000.00 | | | 325 000.00 |
HD Total exceptional income (VII) | 325 000.00 | 1 070.00 | | 325 000.00 |
HE Exceptional expenses on management operations | 5 933.00 | 57 040.00 | | 5 933.00 |
HF Exceptional expenses on capital transactions | 23 838.00 | | | 23 838.00 |
HH Total exceptional expenses (VIII) | 29 771.00 | 57 040.00 | | 29 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 228.00 | -55 970.00 | | 295 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 221.00 | 1 722 339.00 | | 1 200 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 203.00 | 1 409 045.00 | | 1 175 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 017.00 | 313 294.00 | | 25 017.00 |
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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 | 572 405.00 | | | 572 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 268.00 | 40 242.00 | |
I4 DECREASES Grand Total | | 499 698.00 | 72 707.00 | |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 430.00 | 14 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 095.00 | | | 446 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 510.00 | | | 108 510.00 |
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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 | 402 172.00 | 37 865.00 | 407 591.00 | 402 172.00 |
PE DEPRECIATION Total including other intangible assets | 17 800.00 | | | 17 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 372.00 | 37 865.00 | 407 591.00 | 384 372.00 |
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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 | 128 856.00 | 128 856.00 | | 128 856.00 |
8C Staff and Related Accounts | 8 809.00 | 8 809.00 | | 8 809.00 |
8D Social Security and Other Social Organizations | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 546.00 | 70 546.00 | | 70 546.00 |
8L Deferred income | -10 179.00 | -10 179.00 | | -10 179.00 |
UT Other financial assets | 40 242.00 | 40 242.00 | | 40 242.00 |
UY Staff and related accounts | 3 126.00 | 3 128.00 | | 3 126.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 624.00 | 624.00 | | 624.00 |
VB VAT | 12 253.00 | 12 253.00 | | 12 253.00 |
VM Income taxes | 14 533.00 | 14 533.00 | | 14 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 461.00 | 989 461.00 | | 989 461.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 792.00 | 1 060 792.00 | | 1 060 792.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 721.00 | 200 721.00 | | 200 721.00 |
