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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 570.00 | 736.00 | 1 834.00 | 2 570.00 |
AF Concessions, Patents and Similar Rights | 46 802.00 | 17 863.00 | 28 939.00 | 46 802.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 10 878 541.00 | 417 292.00 | 10 461 249.00 | 10 878 541.00 |
AR Technical installations, industrial equipment and tools | 670 219.00 | 90 904.00 | 579 315.00 | 670 219.00 |
AT Other tangible assets | 787 336.00 | 80 312.00 | 707 025.00 | 787 336.00 |
AV Fixed assets in progress | 5 256.00 | | 5 256.00 | 5 256.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 12 691 325.00 | 607 107.00 | 12 084 218.00 | 12 691 325.00 |
BL Raw materials, supplies | 32 510.00 | | 32 510.00 | 32 510.00 |
BV Advances and down payments on orders | 10 818.00 | | 10 818.00 | 10 818.00 |
BX Customers and related accounts | 53 855.00 | | 53 855.00 | 53 855.00 |
BZ Other receivables | 155 269.00 | 10 946.00 | 144 323.00 | 155 269.00 |
CF Cash and cash equivalents | 441 044.00 | | 441 044.00 | 441 044.00 |
CH Prepaid expenses | 21 730.00 | | 21 730.00 | 21 730.00 |
CJ TOTAL (II) | 715 227.00 | 10 946.00 | 704 281.00 | 715 227.00 |
CO Grand total (0 to V) | 13 406 551.00 | 618 053.00 | 12 788 499.00 | 13 406 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -273 990.00 | -78 082.00 | | -273 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 428.00 | -195 907.00 | | -581 428.00 |
DL TOTAL (I) | 3 144 583.00 | 3 726 010.00 | | 3 144 583.00 |
DU Loans and Debts from Credit Institutions (3) | 8 652 770.00 | 5 612 231.00 | | 8 652 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 272.00 | 50 135.00 | | 51 272.00 |
DW Advances and down payments received on current orders | 34 835.00 | 11 897.00 | | 34 835.00 |
DX Trade payables and related accounts | 546 883.00 | 1 381 853.00 | | 546 883.00 |
DY Tax and social security liabilities | 176 855.00 | 48 389.00 | | 176 855.00 |
DZ Fixed asset liabilities and related accounts | 174 873.00 | | | 174 873.00 |
EA Other liabilities | 6 428.00 | 157 193.00 | | 6 428.00 |
EC TOTAL (IV) | 9 643 916.00 | 7 261 698.00 | | 9 643 916.00 |
EE Grand total (I to V) | 12 788 499.00 | 10 987 708.00 | | 12 788 499.00 |
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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 | 249.00 | | 249.00 | 249.00 |
FG Production sold - services | 2 294 027.00 | | 2 294 027.00 | 2 294 027.00 |
FJ Net sales | 2 294 276.00 | | 2 294 276.00 | 2 294 276.00 |
FN Capitalized production | | | 2 066 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 413.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 452 988.00 | |
FU Purchases of raw materials and other supplies | | | 390 502.00 | |
FV Inventory change (raw materials and supplies) | | | -32 510.00 | |
FW Other purchases and external expenses | | | 2 995 694.00 | |
FX Taxes, duties, and similar payments | | | 72 078.00 | |
FY Salaries and Wages | | | 613 778.00 | |
FZ Social Security Contributions | | | 109 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 946.00 | |
GE Other Expenses | | | 26 215.00 | |
GF Total Operating Expenses (II) | | | 4 786 704.00 | |
GG - OPERATING RESULT (I - II) | | | -333 716.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 160 130.00 | |
GU Total financial expenses (VI) | | | 160 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87 662.00 | | | 87 662.00 |
HH Total exceptional expenses (VIII) | 87 662.00 | | | 87 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 662.00 | | | -87 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 069.00 | 7 386 697.00 | | 4 453 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034 497.00 | 7 582 605.00 | | 5 034 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 428.00 | -195 907.00 | | -581 428.00 |
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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 | 10 282 146.00 | | 12 354 777.00 | 10 282 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 570.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 9 945 599.00 | 12 691 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 570.00 | |
IO DECREASES Total including other intangible assets | | | 46 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 945 599.00 | 12 641 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 902.00 | | 17 900.00 | 28 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 253 245.00 | | 12 333 707.00 | 10 253 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 6 594.00 | 600 512.00 | | 6 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 736.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 594.00 | 11 269.00 | | 6 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 588 508.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 946.00 | | |
7B Total provisions for depreciation | | 10 946.00 | | |
7C Grand total | | 10 946.00 | | |
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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 | 900.00 | | 900.00 | 900.00 |
8B Suppliers and Related Accounts | 546 883.00 | 546 883.00 | | 546 883.00 |
8C Staff and Related Accounts | 82 411.00 | 82 411.00 | | 82 411.00 |
8D Social Security and Other Social Organizations | 51 183.00 | 51 183.00 | | 51 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 873.00 | 174 873.00 | | 174 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 428.00 | 6 428.00 | | 6 428.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 53 855.00 | 53 855.00 | | 53 855.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
VB VAT | 129 531.00 | 129 531.00 | | 129 531.00 |
VG Loans with a maturity of up to one year at origin | 35 033.00 | 35 033.00 | | 35 033.00 |
VH Loans with a maturity of more than one year at origin | 8 617 738.00 | 407 340.00 | 2 302 890.00 | 8 617 738.00 |
VI Group and Associates | 50 372.00 | 50 372.00 | | 50 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 053.00 | 18 053.00 | | 18 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 461.00 | 24 461.00 | | 24 461.00 |
VS Prepaid expenses | 21 730.00 | 21 730.00 | | 21 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 454.00 | 230 854.00 | 600.00 | 231 454.00 |
VW VAT | 25 208.00 | 25 208.00 | | 25 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 609 081.00 | 1 397 784.00 | 2 303 790.00 | 9 609 081.00 |
