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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 | 46 000.00 | 6 969.00 | 39 031.00 | 46 000.00 |
AP Buildings | 16 154.00 | 1 738.00 | 14 416.00 | 16 154.00 |
AR Technical installations, industrial equipment and tools | 28 389.00 | 2 967.00 | 25 422.00 | 28 389.00 |
AT Other tangible assets | 66 538.00 | 10 459.00 | 56 079.00 | 66 538.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 157 681.00 | 22 132.00 | 135 548.00 | 157 681.00 |
BL Raw materials, supplies | 15 759.00 | | 15 759.00 | 15 759.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 196 420.00 | | 196 420.00 | 196 420.00 |
BZ Other receivables | 397 470.00 | | 397 470.00 | 397 470.00 |
CF Cash and cash equivalents | 406 584.00 | | 406 584.00 | 406 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 016 334.00 | | 1 016 334.00 | 1 016 334.00 |
CO Grand total (0 to V) | 1 174 014.00 | 22 132.00 | 1 151 882.00 | 1 174 014.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -70 885.00 | | | -70 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 198.00 | -70 885.00 | | -21 198.00 |
DL TOTAL (I) | 7 917.00 | 29 115.00 | | 7 917.00 |
DP Provisions for Risks | 185 610.00 | | | 185 610.00 |
DR TOTAL (IV) | 185 610.00 | | | 185 610.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 26.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 408.00 | | 413.00 |
DX Trade payables and related accounts | 523 107.00 | 622 177.00 | | 523 107.00 |
DY Tax and social security liabilities | 140 955.00 | 75 924.00 | | 140 955.00 |
EA Other liabilities | 293 759.00 | 72 959.00 | | 293 759.00 |
EC TOTAL (IV) | 958 355.00 | 771 494.00 | | 958 355.00 |
EE Grand total (I to V) | 1 151 882.00 | 800 609.00 | | 1 151 882.00 |
EG Accrued income and payables due within one year | 958 355.00 | 771 494.00 | | 958 355.00 |
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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 | 2 964 838.00 | | 2 964 838.00 | 2 964 838.00 |
FJ Net sales | 2 964 838.00 | | 2 964 838.00 | 2 964 838.00 |
FO Operating subsidies | | | 12 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 671.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 007 980.00 | |
FU Purchases of raw materials and other supplies | | | 393 517.00 | |
FV Inventory change (raw materials and supplies) | | | 19 816.00 | |
FW Other purchases and external expenses | | | 1 966 692.00 | |
FX Taxes, duties, and similar payments | | | 34 885.00 | |
FY Salaries and Wages | | | 315 662.00 | |
FZ Social Security Contributions | | | 93 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 967.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 842 073.00 | |
GG - OPERATING RESULT (I - II) | | | 165 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 725.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 121 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 491.00 | 500.00 | | 1 491.00 |
HG Exceptional depreciation and provisions | 63 885.00 | | | 63 885.00 |
HH Total exceptional expenses (VIII) | 65 376.00 | 500.00 | | 65 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 376.00 | -500.00 | | -65 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 980.00 | 1 069 342.00 | | 3 007 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 178.00 | 1 140 228.00 | | 3 029 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 198.00 | -70 885.00 | | -21 198.00 |
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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 | 111 165.00 | | 47 921.00 | 111 165.00 |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | 10 000.00 | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 565.00 | | 37 921.00 | 74 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 4 166.00 | 17 967.00 | | 4 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 5 406.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603.00 | 12 561.00 | | 2 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 185 610.00 | | |
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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 | 523 107.00 | 523 107.00 | | 523 107.00 |
8C Staff and Related Accounts | 20 492.00 | 20 492.00 | | 20 492.00 |
8D Social Security and Other Social Organizations | 48 796.00 | 48 796.00 | | 48 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 759.00 | 293 759.00 | | 293 759.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 196 420.00 | 196 420.00 | | 196 420.00 |
UY Staff and related accounts | 731.00 | 731.00 | | 731.00 |
UZ Social Security, other social security organizations | 22 708.00 | 22 708.00 | | 22 708.00 |
VB VAT | 179 638.00 | 179 638.00 | | 179 638.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VP Miscellaneous | 39 016.00 | 39 016.00 | | 39 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 068.00 | 32 068.00 | | 32 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 378.00 | 155 378.00 | | 155 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 490.00 | 594 490.00 | | 594 490.00 |
VW VAT | 39 598.00 | 39 598.00 | | 39 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 355.00 | 958 355.00 | | 958 355.00 |
