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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 | 21 296.00 | 21 296.00 | | 21 296.00 |
AP Buildings | 4 810 508.00 | 4 655 223.00 | 155 285.00 | 4 810 508.00 |
AR Technical installations, industrial equipment and tools | 3 343 161.00 | 3 054 399.00 | 288 762.00 | 3 343 161.00 |
AT Other tangible assets | 73 812.00 | 72 645.00 | 1 167.00 | 73 812.00 |
AV Fixed assets in progress | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 8 623 779.00 | 7 803 563.00 | 820 216.00 | 8 623 779.00 |
BL Raw materials, supplies | 37 164.00 | | 37 164.00 | 37 164.00 |
BT Goods | 21 099.00 | 2 303.00 | 18 796.00 | 21 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 107 739.00 | | 1 107 739.00 | 1 107 739.00 |
BZ Other receivables | 1 007 935.00 | 837.00 | 1 007 098.00 | 1 007 935.00 |
CF Cash and cash equivalents | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 2 178 265.00 | 3 140.00 | 2 175 125.00 | 2 178 265.00 |
CO Grand total (0 to V) | 10 802 043.00 | 7 806 703.00 | 2 995 340.00 | 10 802 043.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 000.00 | 2 337 000.00 | | 2 337 000.00 |
DH Retained earnings | -634 625.00 | | | -634 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448 840.00 | -634 625.00 | | -1 448 840.00 |
DL TOTAL (I) | 253 535.00 | 1 702 375.00 | | 253 535.00 |
DP Provisions for Risks | 298 659.00 | 2 830.00 | | 298 659.00 |
DR TOTAL (IV) | 298 659.00 | 2 830.00 | | 298 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 200.00 | | | 620 200.00 |
DX Trade payables and related accounts | 978 245.00 | 612 423.00 | | 978 245.00 |
DY Tax and social security liabilities | 465 665.00 | 359 814.00 | | 465 665.00 |
DZ Fixed asset liabilities and related accounts | 191 482.00 | 340 076.00 | | 191 482.00 |
EA Other liabilities | 187 555.00 | 463.00 | | 187 555.00 |
EC TOTAL (IV) | 2 443 147.00 | 1 312 775.00 | | 2 443 147.00 |
EE Grand total (I to V) | 2 995 340.00 | 3 017 980.00 | | 2 995 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 612 674.00 | 2 539.00 | 1 615 213.00 | 1 612 674.00 |
FJ Net sales | 1 612 674.00 | 2 539.00 | 1 615 213.00 | 1 612 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 545.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 1 641 994.00 | |
FS Purchases of goods (including customs duties) | | | 186 540.00 | |
FT Inventory change (goods) | | | 17 319.00 | |
FU Purchases of raw materials and other supplies | | | 50 316.00 | |
FV Inventory change (raw materials and supplies) | | | -1 235.00 | |
FW Other purchases and external expenses | | | 1 686 784.00 | |
FX Taxes, duties, and similar payments | | | 45 088.00 | |
FY Salaries and Wages | | | 505 003.00 | |
FZ Social Security Contributions | | | 114 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 659.00 | |
GE Other Expenses | | | 4 909.00 | |
GF Total Operating Expenses (II) | | | 3 090 835.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448 842.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 448 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 024.00 | 5 421 306.00 | | 1 642 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 865.00 | 6 055 931.00 | | 3 090 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 448 840.00 | -634 625.00 | | -1 448 840.00 |
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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 | 8 595 527.00 | | 28 252.00 | 8 595 527.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 252.00 | | |
KD ACQUISITIONS Total including other intangible assets | 21 296.00 | | | 21 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 199 231.00 | | 28 252.00 | 8 199 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 7 621 061.00 | 182 502.00 | | 7 621 061.00 |
PE DEPRECIATION Total including other intangible assets | 21 296.00 | | | 21 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 599 765.00 | 182 502.00 | | 7 599 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 830.00 | 298 659.00 | 2 830.00 | 2 830.00 |
6N Inventories and work in progress | 2 303.00 | | | 2 303.00 |
6X Other provisions for depreciation | 837.00 | | | 837.00 |
7B Total provisions for depreciation | 3 140.00 | | | 3 140.00 |
7C Grand total | 5 970.00 | 298 659.00 | 2 830.00 | 5 970.00 |
UE of which provisions and reversals: - Operating | | 298 659.00 | 2 830.00 | |
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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 | 620 200.00 | 620 200.00 | | 620 200.00 |
8B Suppliers and Related Accounts | 978 245.00 | 978 245.00 | | 978 245.00 |
8C Staff and Related Accounts | 151 875.00 | 151 875.00 | | 151 875.00 |
8D Social Security and Other Social Organizations | 70 403.00 | 70 403.00 | | 70 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 482.00 | 191 482.00 | | 191 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 555.00 | 187 555.00 | | 187 555.00 |
UX Other trade receivables | 1 107 739.00 | 1 107 739.00 | | 1 107 739.00 |
UY Staff and related accounts | 10 913.00 | 10 913.00 | | 10 913.00 |
UZ Social Security, other social security organizations | 15 373.00 | 15 373.00 | | 15 373.00 |
VB VAT | 295 204.00 | 295 204.00 | | 295 204.00 |
VP Miscellaneous | 164 593.00 | 164 593.00 | | 164 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 569.00 | 14 569.00 | | 14 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 853.00 | 521 853.00 | | 521 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 674.00 | 2 115 674.00 | | 2 115 674.00 |
VW VAT | 228 819.00 | 228 819.00 | | 228 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 147.00 | 2 443 147.00 | | 2 443 147.00 |
