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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 | 167 361.00 | 6 443.00 | 160 918.00 | 167 361.00 |
AJ Other Intangible Assets | 10 700.00 | | 10 700.00 | 10 700.00 |
AP Buildings | 21 699.00 | 1 455.00 | 20 244.00 | 21 699.00 |
AR Technical installations, industrial equipment and tools | 116 100.00 | 3 352.00 | 112 749.00 | 116 100.00 |
AT Other tangible assets | 16 811.00 | 1 835.00 | 14 976.00 | 16 811.00 |
AV Fixed assets in progress | 1 859 025.00 | | 1 859 025.00 | 1 859 025.00 |
AX Advances and down payments | 10 020.00 | | 10 020.00 | 10 020.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 2 229 717.00 | 13 085.00 | 2 216 632.00 | 2 229 717.00 |
BL Raw materials, supplies | 40 423.00 | | 40 423.00 | 40 423.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 2 610 575.00 | | 2 610 575.00 | 2 610 575.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 675 598.00 | | 2 675 598.00 | 2 675 598.00 |
CO Grand total (0 to V) | 4 905 315.00 | 13 085.00 | 4 892 229.00 | 4 905 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 700.00 | 10 000.00 | | 295 700.00 |
DH Retained earnings | -106 608.00 | | | -106 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 514.00 | -106 608.00 | | 15 514.00 |
DL TOTAL (I) | 204 607.00 | -96 608.00 | | 204 607.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 63 587.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 376 581.00 | | | 376 581.00 |
DX Trade payables and related accounts | 561 163.00 | 283 245.00 | | 561 163.00 |
DY Tax and social security liabilities | 123 694.00 | | | 123 694.00 |
DZ Fixed asset liabilities and related accounts | 2 095 662.00 | 1 313.00 | | 2 095 662.00 |
EB Prepaid income (2) | 1 530 025.00 | 136 773.00 | | 1 530 025.00 |
EC TOTAL (IV) | 4 687 623.00 | 484 917.00 | | 4 687 623.00 |
EE Grand total (I to V) | 4 892 229.00 | 388 309.00 | | 4 892 229.00 |
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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 | | | 2 578 131.00 | |
FJ Net sales | | | 2 578 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 598 632.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FW Other purchases and external expenses | | | 2 194 239.00 | |
FX Taxes, duties, and similar payments | | | 23 050.00 | |
FY Salaries and Wages | | | 243 324.00 | |
FZ Social Security Contributions | | | 99 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 085.00 | |
GE Other Expenses | | | 6 968.00 | |
GF Total Operating Expenses (II) | | | 2 579 804.00 | |
GG - OPERATING RESULT (I - II) | | | 18 828.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 632.00 | 150 054.00 | | 2 598 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 118.00 | 256 662.00 | | 2 583 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 514.00 | -106 608.00 | | 15 514.00 |
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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 | 53 543.00 | | 2 137 474.00 | 53 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | | 2 191 017.00 | |
IO DECREASES Total including other intangible assets | | | 167 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 013 635.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 167 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 543.00 | | 1 960 093.00 | 53 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 020.00 | |
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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 | 561 163.00 | 561 163.00 | | 561 163.00 |
8C Staff and Related Accounts | 15 735.00 | 15 735.00 | | 15 735.00 |
8D Social Security and Other Social Organizations | 93 069.00 | 93 069.00 | | 93 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 095 662.00 | 2 095 662.00 | | 2 095 662.00 |
8L Deferred income | 1 530 025.00 | 1 530 025.00 | | 1 530 025.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
UZ Social Security, other social security organizations | 9 237.00 | 9 237.00 | | 9 237.00 |
VC Group and associates | 2 020 579.00 | 2 020 579.00 | | 2 020 579.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VM Income taxes | 538 633.00 | 538 633.00 | | 538 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 790.00 | 10 790.00 | | 10 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 126.00 | 42 126.00 | | 42 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 175.00 | 2 635 175.00 | 28 000.00 | 2 663 175.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 311 042.00 | 4 311 042.00 | | 4 311 042.00 |
