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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 | 23 080.00 | 23 080.00 | | 23 080.00 |
AP Buildings | 149 307.00 | 99 303.00 | 50 004.00 | 149 307.00 |
AR Technical installations, industrial equipment and tools | 24 113.00 | 6 920.00 | 17 193.00 | 24 113.00 |
AT Other tangible assets | 151 247.00 | 65 672.00 | 85 575.00 | 151 247.00 |
BJ TOTAL (I) | 347 747.00 | 194 975.00 | 152 772.00 | 347 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 544.00 | | 44 544.00 | 44 544.00 |
BZ Other receivables | 102 035.00 | | 102 035.00 | 102 035.00 |
CF Cash and cash equivalents | 60 586.00 | | 60 586.00 | 60 586.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 209 979.00 | | 209 979.00 | 209 979.00 |
CO Grand total (0 to V) | 557 726.00 | 194 975.00 | 362 752.00 | 557 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 25 112.00 | 25 112.00 | | 25 112.00 |
DH Retained earnings | 116 020.00 | 212 461.00 | | 116 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 961.00 | -96 441.00 | | -109 961.00 |
DL TOTAL (I) | 281 172.00 | 391 132.00 | | 281 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 163 736.00 | | |
DX Trade payables and related accounts | 37 902.00 | 36 277.00 | | 37 902.00 |
DY Tax and social security liabilities | 43 678.00 | 53 407.00 | | 43 678.00 |
EC TOTAL (IV) | 81 580.00 | 253 420.00 | | 81 580.00 |
EE Grand total (I to V) | 362 752.00 | 644 552.00 | | 362 752.00 |
EG Accrued income and payables due within one year | 81 580.00 | 253 420.00 | | 81 580.00 |
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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 | 452 556.00 | | 452 556.00 | 452 556.00 |
FJ Net sales | 452 556.00 | | 452 556.00 | 452 556.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 452 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 106.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 4 133.00 | |
FW Other purchases and external expenses | | | 305 608.00 | |
FX Taxes, duties, and similar payments | | | 11 065.00 | |
FY Salaries and Wages | | | 109 912.00 | |
FZ Social Security Contributions | | | 39 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 532.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 519 994.00 | |
GG - OPERATING RESULT (I - II) | | | -67 431.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 865.00 | |
GS Negative differences of foreign exchange | | | 505.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 122.00 | | |
HB Exceptional income from capital transactions | | 5 061.00 | | |
HD Total exceptional income (VII) | 174 720.00 | 6 183.00 | | 174 720.00 |
HE Exceptional expenses on management operations | | 5 875.00 | | |
HF Exceptional expenses on capital transactions | 213 879.00 | | | 213 879.00 |
HH Total exceptional expenses (VIII) | 213 879.00 | 5 875.00 | | 213 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 159.00 | 307.00 | | -39 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 283.00 | 648 982.00 | | 627 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 244.00 | 745 423.00 | | 737 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 961.00 | -96 441.00 | | -109 961.00 |
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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 | 605 745.00 | | 4 676.00 | 605 745.00 |
I4 DECREASES Grand Total | | 262 675.00 | 347 747.00 | |
IO DECREASES Total including other intangible assets | | | 23 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 675.00 | 324 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 080.00 | | | 23 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 665.00 | | 4 676.00 | 582 665.00 |
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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 | 196 239.00 | 47 532.00 | 48 796.00 | 196 239.00 |
PE DEPRECIATION Total including other intangible assets | 23 080.00 | | | 23 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 159.00 | 47 532.00 | 48 796.00 | 173 159.00 |
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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 | 37 902.00 | 37 902.00 | | 37 902.00 |
8C Staff and Related Accounts | 15 034.00 | 15 034.00 | | 15 034.00 |
8D Social Security and Other Social Organizations | 28 083.00 | 28 083.00 | | 28 083.00 |
UX Other trade receivables | 44 544.00 | 44 544.00 | | 44 544.00 |
UY Staff and related accounts | 12 328.00 | 12 328.00 | | 12 328.00 |
UZ Social Security, other social security organizations | 4 177.00 | 4 177.00 | | 4 177.00 |
VK Loans repaid during the year | 163 736.00 | | | 163 736.00 |
VM Income taxes | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 278.00 | 82 278.00 | | 82 278.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 393.00 | 149 393.00 | | 149 393.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 580.00 | 81 580.00 | | 81 580.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 377.00 | 43 128.00 | | 5 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 040.00 | 8 162.00 | | 1 040.00 |
ST Other accounts | 51 740.00 | 81 250.00 | | 51 740.00 |
XQ Rental, rental and co-ownership charges | 135 149.00 | 160 640.00 | | 135 149.00 |
YT Subcontracting | 111 268.00 | 125 654.00 | | 111 268.00 |
YU External personnel | 6 410.00 | 24 268.00 | | 6 410.00 |
YW Business tax | 5 688.00 | 12 098.00 | | 5 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 065.00 | 55 226.00 | | 11 065.00 |
YY Amount of VAT collected | 615.00 | 9 732.00 | | 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 608.00 | 399 975.00 | | 305 608.00 |
