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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 | 9 572.00 | 9 572.00 | | 9 572.00 |
AH Goodwill | 164 299.00 | | 164 299.00 | 164 299.00 |
AP Buildings | 1 172 829.00 | 720 556.00 | 452 273.00 | 1 172 829.00 |
AR Technical installations, industrial equipment and tools | 744 160.00 | 543 478.00 | 200 683.00 | 744 160.00 |
AT Other tangible assets | 475 529.00 | 162 732.00 | 312 798.00 | 475 529.00 |
AV Fixed assets in progress | 119 755.00 | | 119 755.00 | 119 755.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 686 445.00 | 1 436 337.00 | 1 250 108.00 | 2 686 445.00 |
BL Raw materials, supplies | 3 210.00 | | 3 210.00 | 3 210.00 |
BV Advances and down payments on orders | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 6 585.00 | | 6 585.00 | 6 585.00 |
BZ Other receivables | 132 054.00 | | 132 054.00 | 132 054.00 |
CF Cash and cash equivalents | 62 283.00 | | 62 283.00 | 62 283.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 209 897.00 | | 209 897.00 | 209 897.00 |
CO Grand total (0 to V) | 2 896 342.00 | 1 436 337.00 | 1 460 005.00 | 2 896 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DC Revaluation differences | 1 342.00 | 1 342.00 | | 1 342.00 |
DD Legal reserve (1) | 73 500.00 | 73 500.00 | | 73 500.00 |
DE Statutory or contractual reserves | 23 518.00 | 23 518.00 | | 23 518.00 |
DH Retained earnings | 516 703.00 | 239 256.00 | | 516 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 360.00 | 277 448.00 | | -354 360.00 |
DL TOTAL (I) | 995 703.00 | 1 350 063.00 | | 995 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 014.00 | | | 150 014.00 |
DW Advances and down payments received on current orders | 19 469.00 | 9 692.00 | | 19 469.00 |
DX Trade payables and related accounts | 165 015.00 | 127 710.00 | | 165 015.00 |
DY Tax and social security liabilities | 37 410.00 | 134 259.00 | | 37 410.00 |
DZ Fixed asset liabilities and related accounts | 92 392.00 | 81 759.00 | | 92 392.00 |
EC TOTAL (IV) | 464 301.00 | 353 420.00 | | 464 301.00 |
EE Grand total (I to V) | 1 460 005.00 | 1 703 482.00 | | 1 460 005.00 |
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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 | 216 363.00 | | 216 363.00 | 216 363.00 |
FJ Net sales | 216 363.00 | | 216 363.00 | 216 363.00 |
FO Operating subsidies | | | 20 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 237 078.00 | |
FU Purchases of raw materials and other supplies | | | 11 946.00 | |
FV Inventory change (raw materials and supplies) | | | 1 159.00 | |
FW Other purchases and external expenses | | | 268 206.00 | |
FX Taxes, duties, and similar payments | | | 20 253.00 | |
FY Salaries and Wages | | | 85 885.00 | |
FZ Social Security Contributions | | | 19 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 447.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 589 404.00 | |
GG - OPERATING RESULT (I - II) | | | -352 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 20 879.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 20 879.00 | | 367.00 |
HE Exceptional expenses on management operations | 471.00 | 126.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 126.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 20 753.00 | | -104.00 |
HK Income tax | | 107 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 444.00 | 1 767 445.00 | | 237 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 804.00 | 1 489 998.00 | | 591 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 360.00 | 277 448.00 | | -354 360.00 |
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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 | 2 341 013.00 | | 716 544.00 | 2 341 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 371 112.00 | 2 686 445.00 | |
IO DECREASES Total including other intangible assets | | | 173 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 112.00 | 2 512 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 871.00 | | | 173 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 842.00 | | 716 544.00 | 2 166 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 254 891.00 | 181 447.00 | | 1 254 891.00 |
PE DEPRECIATION Total including other intangible assets | 9 572.00 | | | 9 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 319.00 | 181 447.00 | | 1 245 319.00 |
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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 | 150 014.00 | 150 014.00 | | 150 014.00 |
8B Suppliers and Related Accounts | 165 015.00 | 165 015.00 | | 165 015.00 |
8C Staff and Related Accounts | 17 940.00 | 17 940.00 | | 17 940.00 |
8D Social Security and Other Social Organizations | 6 908.00 | 6 908.00 | | 6 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 392.00 | 92 392.00 | | 92 392.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 6 585.00 | 6 585.00 | | 6 585.00 |
UZ Social Security, other social security organizations | 12 326.00 | 12 326.00 | | 12 326.00 |
VB VAT | 68 021.00 | 68 021.00 | | 68 021.00 |
VM Income taxes | 16 597.00 | 16 597.00 | | 16 597.00 |
VP Miscellaneous | 33 231.00 | 33 231.00 | | 33 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 363.00 | 12 363.00 | | 12 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 849.00 | 142 549.00 | 300.00 | 142 849.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 832.00 | 444 832.00 | | 444 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 12.00 | | 8.00 |
