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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
AN Land | 44 685.00 | | 44 685.00 | 44 685.00 |
AP Buildings | 58 718.00 | 38 776.00 | 19 942.00 | 58 718.00 |
AR Technical installations, industrial equipment and tools | 218 273.00 | 210 040.00 | 8 233.00 | 218 273.00 |
AT Other tangible assets | 109 428.00 | 63 176.00 | 46 252.00 | 109 428.00 |
BH Other financial assets | -2 314.00 | | -2 314.00 | -2 314.00 |
BJ TOTAL (I) | 432 893.00 | 316 096.00 | 116 797.00 | 432 893.00 |
BL Raw materials, supplies | 7 232.00 | | 7 232.00 | 7 232.00 |
BT Goods | 2 871.00 | | 2 871.00 | 2 871.00 |
BV Advances and down payments on orders | 19 477.00 | | 19 477.00 | 19 477.00 |
BX Customers and related accounts | 3 667.00 | | 3 667.00 | 3 667.00 |
BZ Other receivables | 486 309.00 | | 486 309.00 | 486 309.00 |
CF Cash and cash equivalents | 27 684.00 | | 27 684.00 | 27 684.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 550 782.00 | | 550 782.00 | 550 782.00 |
CO Grand total (0 to V) | 983 674.00 | 316 096.00 | 667 579.00 | 983 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 342.00 | 402 342.00 | | 402 342.00 |
DD Legal reserve (1) | 15 720.00 | 15 720.00 | | 15 720.00 |
DG Other reserves | 149 996.00 | 149 996.00 | | 149 996.00 |
DH Retained earnings | 65 505.00 | 114 932.00 | | 65 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 120.00 | -49 427.00 | | -163 120.00 |
DL TOTAL (I) | 470 444.00 | 633 563.00 | | 470 444.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 1 206.00 | | 565.00 |
DX Trade payables and related accounts | 131 809.00 | 60 653.00 | | 131 809.00 |
DY Tax and social security liabilities | 51 439.00 | 49 520.00 | | 51 439.00 |
EA Other liabilities | 13 323.00 | 23 507.00 | | 13 323.00 |
EC TOTAL (IV) | 197 135.00 | 134 887.00 | | 197 135.00 |
EE Grand total (I to V) | 667 579.00 | 768 450.00 | | 667 579.00 |
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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 | 9 452.00 | | 9 452.00 | 9 452.00 |
FG Production sold - services | 326 545.00 | | 326 545.00 | 326 545.00 |
FJ Net sales | 335 998.00 | | 335 998.00 | 335 998.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 201.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 355 311.00 | |
FS Purchases of goods (including customs duties) | | | 441.00 | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 36 235.00 | |
FV Inventory change (raw materials and supplies) | | | -701.00 | |
FW Other purchases and external expenses | | | 261 182.00 | |
FX Taxes, duties, and similar payments | | | 14 339.00 | |
FY Salaries and Wages | | | 161 844.00 | |
FZ Social Security Contributions | | | -28 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 988.00 | |
GE Other Expenses | | | 51 598.00 | |
GF Total Operating Expenses (II) | | | 513 591.00 | |
GG - OPERATING RESULT (I - II) | | | -158 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 170.00 | |
GP Total financial income (V) | | | 5 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 467.00 | | | 9 467.00 |
HB Exceptional income from capital transactions | 5 356.00 | | | 5 356.00 |
HC Reversals of provisions and transfers of expenses | | 4 802.00 | | |
HD Total exceptional income (VII) | 14 824.00 | 4 802.00 | | 14 824.00 |
HE Exceptional expenses on management operations | 20 878.00 | | | 20 878.00 |
HF Exceptional expenses on capital transactions | 3 955.00 | | | 3 955.00 |
HH Total exceptional expenses (VIII) | 24 833.00 | | | 24 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 009.00 | 4 802.00 | | -10 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 304.00 | 644 713.00 | | 375 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 424.00 | 694 140.00 | | 538 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 120.00 | -49 427.00 | | -163 120.00 |
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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 | 423 134.00 | | 20 471.00 | 423 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | -2 314.00 | |
I4 DECREASES Grand Total | | 10 713.00 | 432 893.00 | |
IO DECREASES Total including other intangible assets | | | 4 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 713.00 | 431 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 103.00 | | | 4 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 345.00 | | 20 471.00 | 421 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -2 314.00 | | | -2 314.00 |
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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 | 300 509.00 | 16 988.00 | 1 401.00 | 300 509.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 406.00 | 16 988.00 | 1 401.00 | 296 406.00 |
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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 | 131 809.00 | 131 809.00 | | 131 809.00 |
8C Staff and Related Accounts | 20 246.00 | 20 246.00 | | 20 246.00 |
8D Social Security and Other Social Organizations | 30 873.00 | 30 873.00 | | 30 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 323.00 | 13 323.00 | | 13 323.00 |
UT Other financial assets | -2 314.00 | | -2 314.00 | -2 314.00 |
UX Other trade receivables | 3 667.00 | 3 667.00 | | 3 667.00 |
UZ Social Security, other social security organizations | 643.00 | 643.00 | | 643.00 |
VB VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VC Group and associates | 463 930.00 | 463 930.00 | | 463 930.00 |
VH Loans with a maturity of more than one year at origin | 565.00 | 565.00 | | 565.00 |
VP Miscellaneous | 15 752.00 | 15 752.00 | | 15 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 204.00 | 493 518.00 | -2 314.00 | 491 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 135.00 | 197 135.00 | | 197 135.00 |
