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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 | 45 852.00 | 20 205.00 | 25 647.00 | 45 852.00 |
AN Land | 58 646.00 | 58 646.00 | | 58 646.00 |
AP Buildings | 1 403 403.00 | 1 258 080.00 | 145 323.00 | 1 403 403.00 |
AR Technical installations, industrial equipment and tools | 222 153.00 | 205 743.00 | 16 409.00 | 222 153.00 |
AT Other tangible assets | 892 597.00 | 601 064.00 | 291 533.00 | 892 597.00 |
AV Fixed assets in progress | 1 747.00 | | 1 747.00 | 1 747.00 |
BH Other financial assets | 16 079.00 | | 16 079.00 | 16 079.00 |
BJ TOTAL (I) | 2 651 603.00 | 2 154 101.00 | 497 502.00 | 2 651 603.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 103 835.00 | 7 961.00 | 95 874.00 | 103 835.00 |
BZ Other receivables | 77 521.00 | | 77 521.00 | 77 521.00 |
CF Cash and cash equivalents | 36 504.00 | | 36 504.00 | 36 504.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 226 219.00 | 7 961.00 | 218 258.00 | 226 219.00 |
CO Grand total (0 to V) | 2 877 822.00 | 2 162 062.00 | 715 760.00 | 2 877 822.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CX Development or Research and Development Expenses | 10 359.00 | 10 359.00 | | 10 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 18 014.00 | | |
DH Retained earnings | -1 615 108.00 | -1 530 515.00 | | -1 615 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 788.00 | -102 607.00 | | -157 788.00 |
DK Regulated provisions | 3 122.00 | | | 3 122.00 |
DL TOTAL (I) | -1 565 774.00 | -1 411 108.00 | | -1 565 774.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 982.00 | 2 396.00 | | 10 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059 193.00 | 1 930 500.00 | | 2 059 193.00 |
DW Advances and down payments received on current orders | 18 365.00 | 18 925.00 | | 18 365.00 |
DX Trade payables and related accounts | 138 267.00 | 103 775.00 | | 138 267.00 |
DY Tax and social security liabilities | 38 727.00 | 46 376.00 | | 38 727.00 |
DZ Fixed asset liabilities and related accounts | | 32 538.00 | | |
EA Other liabilities | | 898.00 | | |
EC TOTAL (IV) | 2 265 535.00 | 2 135 410.00 | | 2 265 535.00 |
EE Grand total (I to V) | 715 760.00 | 740 301.00 | | 715 760.00 |
EG Accrued income and payables due within one year | 2 247 169.00 | 2 116 485.00 | | 2 247 169.00 |
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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 | 540 962.00 | | 540 962.00 | 540 962.00 |
FJ Net sales | 540 962.00 | | 540 962.00 | 540 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 149.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 545 166.00 | |
FU Purchases of raw materials and other supplies | | | 17 349.00 | |
FV Inventory change (raw materials and supplies) | | | -595.00 | |
FW Other purchases and external expenses | | | 409 352.00 | |
FX Taxes, duties, and similar payments | | | 21 393.00 | |
FY Salaries and Wages | | | 111 642.00 | |
FZ Social Security Contributions | | | 10 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 678 877.00 | |
GG - OPERATING RESULT (I - II) | | | -133 711.00 | |
GR Interest and similar expenses | | | 24 075.00 | |
GU Total financial expenses (VI) | | | 24 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 753.00 | 4 649.00 | | 3 753.00 |
HD Total exceptional income (VII) | 3 753.00 | 4 649.00 | | 3 753.00 |
HE Exceptional expenses on management operations | 632.00 | 15 655.00 | | 632.00 |
HG Exceptional depreciation and provisions | 3 122.00 | | | 3 122.00 |
HH Total exceptional expenses (VIII) | 3 754.00 | 15 655.00 | | 3 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -11 005.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 919.00 | 1 125 248.00 | | 548 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 706.00 | 1 227 856.00 | | 706 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 788.00 | -102 607.00 | | -157 788.00 |
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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 | 2 059 193.00 | 2 059 193.00 | | 2 059 193.00 |
8B Suppliers and Related Accounts | 138 267.00 | 138 267.00 | | 138 267.00 |
8C Staff and Related Accounts | 19 587.00 | 19 587.00 | | 19 587.00 |
8D Social Security and Other Social Organizations | 14 365.00 | 14 365.00 | | 14 365.00 |
UT Other financial assets | 16 080.00 | 16 080.00 | | 16 080.00 |
UX Other trade receivables | 93 735.00 | 93 735.00 | | 93 735.00 |
UZ Social Security, other social security organizations | 5 944.00 | 5 944.00 | | 5 944.00 |
VA Doubtful or disputed receivables | 10 100.00 | 10 100.00 | | 10 100.00 |
VB VAT | 27 681.00 | 27 681.00 | | 27 681.00 |
VG Loans with a maturity of up to one year at origin | 10 983.00 | 10 983.00 | | 10 983.00 |
VP Miscellaneous | 8 623.00 | 8 623.00 | | 8 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 274.00 | 35 274.00 | | 35 274.00 |
VS Prepaid expenses | 6 758.00 | 6 758.00 | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 195.00 | 204 195.00 | | 204 195.00 |
