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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 | 295.00 | 295.00 | | 295.00 |
AF Concessions, Patents and Similar Rights | 3 324.00 | 3 324.00 | | 3 324.00 |
AP Buildings | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 47 116.00 | 45 939.00 | 1 177.00 | 47 116.00 |
AT Other tangible assets | 1 000 669.00 | 686 086.00 | 314 583.00 | 1 000 669.00 |
BF Loans | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 15 341.00 | | 15 341.00 | 15 341.00 |
BJ TOTAL (I) | 1 071 819.00 | 740 094.00 | 331 725.00 | 1 071 819.00 |
BL Raw materials, supplies | 9 080.00 | | 9 080.00 | 9 080.00 |
BV Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 33 521.00 | | 33 521.00 | 33 521.00 |
BZ Other receivables | 1 949 660.00 | | 1 949 660.00 | 1 949 660.00 |
CF Cash and cash equivalents | 544 388.00 | | 544 388.00 | 544 388.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 2 545 254.00 | | 2 545 254.00 | 2 545 254.00 |
CO Grand total (0 to V) | 3 617 073.00 | 740 094.00 | 2 876 979.00 | 3 617 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 457 650.00 | 519 221.00 | | 457 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 722.00 | -61 571.00 | | -147 722.00 |
DJ Investment subsidies | 27 446.00 | | | 27 446.00 |
DL TOTAL (I) | 379 298.00 | 499 574.00 | | 379 298.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | | 106 000.00 | | |
DR TOTAL (IV) | | 116 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 767 074.00 | | | 767 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 450.00 | 289 502.00 | | 235 450.00 |
DX Trade payables and related accounts | 618 849.00 | 289 778.00 | | 618 849.00 |
DY Tax and social security liabilities | 437 075.00 | 368 472.00 | | 437 075.00 |
EA Other liabilities | 77 297.00 | 160 939.00 | | 77 297.00 |
EB Prepaid income (2) | 361 937.00 | 266 952.00 | | 361 937.00 |
EC TOTAL (IV) | 2 497 682.00 | 1 375 643.00 | | 2 497 682.00 |
EE Grand total (I to V) | 2 876 979.00 | 1 991 216.00 | | 2 876 979.00 |
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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 | 4 403 850.00 | | 4 403 850.00 | 4 403 850.00 |
FJ Net sales | 4 403 850.00 | | 4 403 850.00 | 4 403 850.00 |
FO Operating subsidies | | | 7 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 471.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 4 921 423.00 | |
FU Purchases of raw materials and other supplies | | | 165 078.00 | |
FV Inventory change (raw materials and supplies) | | | -3 425.00 | |
FW Other purchases and external expenses | | | 1 819 452.00 | |
FX Taxes, duties, and similar payments | | | 205 839.00 | |
FY Salaries and Wages | | | 2 038 667.00 | |
FZ Social Security Contributions | | | 641 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 143 344.00 | |
GF Total Operating Expenses (II) | | | 5 056 538.00 | |
GG - OPERATING RESULT (I - II) | | | -135 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 386.00 | |
GP Total financial income (V) | | | 2 386.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 899.00 | 1 315.00 | | 10 899.00 |
HB Exceptional income from capital transactions | 3 192.00 | | | 3 192.00 |
HC Reversals of provisions and transfers of expenses | 712.00 | | | 712.00 |
HD Total exceptional income (VII) | 14 803.00 | 1 315.00 | | 14 803.00 |
HE Exceptional expenses on management operations | 534.00 | 14 067.00 | | 534.00 |
HF Exceptional expenses on capital transactions | 2 108.00 | 29 123.00 | | 2 108.00 |
HG Exceptional depreciation and provisions | | 83 423.00 | | |
HH Total exceptional expenses (VIII) | 2 642.00 | 126 613.00 | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 161.00 | -125 297.00 | | 12 161.00 |
HJ Employee participation in company results | 28 816.00 | 51 095.00 | | 28 816.00 |
HK Income tax | -4 213.00 | -4 162.00 | | -4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 938 613.00 | 4 465 140.00 | | 4 938 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086 335.00 | 4 526 711.00 | | 5 086 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 722.00 | -61 571.00 | | -147 722.00 |
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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 | 781 896.00 | | 299 106.00 | 781 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 295.00 | | | 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 557.00 | 15 965.00 | |
I4 DECREASES Grand Total | | 9 183.00 | 1 071 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 295.00 | |
IO DECREASES Total including other intangible assets | | | 3 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 626.00 | 1 052 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 324.00 | | | 3 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 653.00 | | 281 207.00 | 777 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | 17 898.00 | 624.00 |
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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 | 699 023.00 | 45 589.00 | 4 518.00 | 699 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 295.00 | | | 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 403.00 | 45 589.00 | 4 518.00 | 695 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 000.00 | | 116 000.00 | 116 000.00 |
7C Grand total | 116 000.00 | | 116 000.00 | 116 000.00 |
UE of which provisions and reversals: - Operating | | | 116 000.00 | |
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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 | 235 450.00 | 101 150.00 | 134 300.00 | 235 450.00 |
8B Suppliers and Related Accounts | 618 849.00 | 618 849.00 | | 618 849.00 |
8C Staff and Related Accounts | 195 774.00 | 195 774.00 | | 195 774.00 |
8D Social Security and Other Social Organizations | 215 029.00 | 215 029.00 | | 215 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 297.00 | 77 297.00 | | 77 297.00 |
8L Deferred income | 361 937.00 | 361 937.00 | | 361 937.00 |
UP Loans | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 15 341.00 | 15 341.00 | | 15 341.00 |
UX Other trade receivables | 33 521.00 | 33 521.00 | | 33 521.00 |
UY Staff and related accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
UZ Social Security, other social security organizations | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 42 275.00 | 42 275.00 | | 42 275.00 |
VC Group and associates | 1 642 431.00 | 1 642 431.00 | | 1 642 431.00 |
VG Loans with a maturity of up to one year at origin | 767 074.00 | 767 074.00 | | 767 074.00 |
VK Loans repaid during the year | 44 000.00 | | | 44 000.00 |
VM Income taxes | 8 532.00 | 8 532.00 | | 8 532.00 |
VN Other taxes, similar payments | 3 883.00 | 3 883.00 | | 3 883.00 |
VP Miscellaneous | 149 974.00 | 149 974.00 | | 149 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 742.00 | 11 742.00 | | 11 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 138.00 | 97 138.00 | | 97 138.00 |
VS Prepaid expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 492.00 | 2 003 492.00 | | 2 003 492.00 |
VW VAT | 14 531.00 | 14 531.00 | | 14 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 682.00 | 2 363 382.00 | 134 300.00 | 2 497 682.00 |
