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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 | 8 617.00 | 8 617.00 | | 8 617.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 10 093.00 | 7 964.00 | 2 128.00 | 10 093.00 |
AP Buildings | 30 177.00 | 22 353.00 | 7 823.00 | 30 177.00 |
AR Technical installations, industrial equipment and tools | 30 037.00 | 29 474.00 | 563.00 | 30 037.00 |
AT Other tangible assets | 1 205 371.00 | 1 015 542.00 | 189 829.00 | 1 205 371.00 |
BH Other financial assets | 415 018.00 | | 415 018.00 | 415 018.00 |
BJ TOTAL (I) | 1 730 219.00 | 1 083 952.00 | 646 267.00 | 1 730 219.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 10 197.00 | | 10 197.00 | 10 197.00 |
BZ Other receivables | 139 028.00 | | 139 028.00 | 139 028.00 |
CF Cash and cash equivalents | 349 408.00 | | 349 408.00 | 349 408.00 |
CH Prepaid expenses | 22 874.00 | | 22 874.00 | 22 874.00 |
CJ TOTAL (II) | 522 255.00 | | 522 255.00 | 522 255.00 |
CO Grand total (0 to V) | 2 252 475.00 | 1 083 952.00 | 1 168 523.00 | 2 252 475.00 |
CU Other investments | 413.00 | | 413.00 | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 11 566.00 | 11 566.00 | | 11 566.00 |
DH Retained earnings | -453 453.00 | -470 624.00 | | -453 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 582.00 | 17 170.00 | | -229 582.00 |
DL TOTAL (I) | -453 669.00 | -224 086.00 | | -453 669.00 |
DU Loans and Debts from Credit Institutions (3) | 374 900.00 | 120 761.00 | | 374 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 975.00 | 792 975.00 | | 842 975.00 |
DW Advances and down payments received on current orders | 10 970.00 | 1 747.00 | | 10 970.00 |
DX Trade payables and related accounts | 295 471.00 | 348 388.00 | | 295 471.00 |
DY Tax and social security liabilities | 97 873.00 | 57 929.00 | | 97 873.00 |
EC TOTAL (IV) | 1 622 192.00 | 1 321 803.00 | | 1 622 192.00 |
EE Grand total (I to V) | 1 168 523.00 | 1 097 716.00 | | 1 168 523.00 |
EG Accrued income and payables due within one year | 1 293 497.00 | 1 225 732.00 | | 1 293 497.00 |
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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 | 50 841.00 | | 50 841.00 | 50 841.00 |
FD Production sold - goods | 7 289.00 | | 7 289.00 | 7 289.00 |
FG Production sold - services | 474 832.00 | | 474 832.00 | 474 832.00 |
FJ Net sales | 532 963.00 | | 532 963.00 | 532 963.00 |
FO Operating subsidies | | | 36 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 573 300.00 | |
FS Purchases of goods (including customs duties) | | | 19 316.00 | |
FU Purchases of raw materials and other supplies | | | 11 618.00 | |
FW Other purchases and external expenses | | | 446 523.00 | |
FX Taxes, duties, and similar payments | | | 20 007.00 | |
FY Salaries and Wages | | | 220 409.00 | |
FZ Social Security Contributions | | | 29 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 980.00 | |
GE Other Expenses | | | 5 716.00 | |
GF Total Operating Expenses (II) | | | 807 824.00 | |
GG - OPERATING RESULT (I - II) | | | -234 524.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 935.00 | 25 308.00 | | 9 935.00 |
HD Total exceptional income (VII) | 9 935.00 | 25 308.00 | | 9 935.00 |
HE Exceptional expenses on management operations | 2 262.00 | 14 835.00 | | 2 262.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | 1 576.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 4 012.00 | 16 411.00 | | 4 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 922.00 | 8 897.00 | | 5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 235.00 | 1 114 882.00 | | 583 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 815.00 | 1 097 712.00 | | 812 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 582.00 | 17 170.00 | | -229 582.00 |
HQ References: Real Estate Leasing | 134 297.00 | 213 035.00 | | 134 297.00 |
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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 | 295 472.00 | 295 472.00 | | 295 472.00 |
8C Staff and Related Accounts | 36 402.00 | 36 402.00 | | 36 402.00 |
8D Social Security and Other Social Organizations | 37 262.00 | 37 262.00 | | 37 262.00 |
UT Other financial assets | 415 019.00 | 41 106.00 | 373 913.00 | 415 019.00 |
UX Other trade receivables | 10 198.00 | 10 198.00 | | 10 198.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 92 057.00 | 92 057.00 | | 92 057.00 |
VH Loans with a maturity of more than one year at origin | 374 901.00 | 279 777.00 | 95 124.00 | 374 901.00 |
VI Group and Associates | 842 976.00 | 842 976.00 | | 842 976.00 |
VM Income taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
VP Miscellaneous | 17 780.00 | 17 780.00 | | 17 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 434.00 | 20 434.00 | | 20 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 204.00 | 27 204.00 | | 27 204.00 |
VS Prepaid expenses | 22 874.00 | 22 874.00 | | 22 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 120.00 | 213 206.00 | 373 913.00 | 587 120.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 222.00 | 1 516 097.00 | 95 124.00 | 1 611 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
