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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 | 12 250.00 | 11 978.00 | 272.00 | 12 250.00 |
AN Land | 9 694.00 | 9 197.00 | 496.00 | 9 694.00 |
AP Buildings | 374 891.00 | 163 912.00 | 210 978.00 | 374 891.00 |
AR Technical installations, industrial equipment and tools | 329 076.00 | 144 332.00 | 184 744.00 | 329 076.00 |
AT Other tangible assets | 13 102.00 | 10 553.00 | 2 549.00 | 13 102.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 793 551.00 | 339 974.00 | 453 577.00 | 793 551.00 |
BT Goods | 1 168 979.00 | 118 807.00 | 1 050 172.00 | 1 168 979.00 |
BX Customers and related accounts | 21 582.00 | | 21 582.00 | 21 582.00 |
BZ Other receivables | 1 316 414.00 | | 1 316 414.00 | 1 316 414.00 |
CF Cash and cash equivalents | 292 236.00 | | 292 236.00 | 292 236.00 |
CH Prepaid expenses | 27 935.00 | | 27 935.00 | 27 935.00 |
CJ TOTAL (II) | 2 827 148.00 | 118 807.00 | 2 708 341.00 | 2 827 148.00 |
CO Grand total (0 to V) | 3 620 700.00 | 458 781.00 | 3 161 918.00 | 3 620 700.00 |
CU Other investments | 54 368.00 | | 54 368.00 | 54 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 231 205.00 | 5 000.00 | | 1 231 205.00 |
DH Retained earnings | -1 500.00 | | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 152.00 | -1 500.00 | | -57 152.00 |
DJ Investment subsidies | 90 000.00 | | | 90 000.00 |
DL TOTAL (I) | 1 262 552.00 | 3 500.00 | | 1 262 552.00 |
DQ Provisions for Expenses | 49 015.00 | | | 49 015.00 |
DR TOTAL (IV) | 49 015.00 | | | 49 015.00 |
DW Advances and down payments received on current orders | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 1 650 783.00 | 1 800.00 | | 1 650 783.00 |
DY Tax and social security liabilities | 181 775.00 | | | 181 775.00 |
DZ Fixed asset liabilities and related accounts | 11 051.00 | | | 11 051.00 |
EA Other liabilities | 6 682.00 | | | 6 682.00 |
EC TOTAL (IV) | 1 850 350.00 | 1 800.00 | | 1 850 350.00 |
EE Grand total (I to V) | 3 161 918.00 | 5 300.00 | | 3 161 918.00 |
EG Accrued income and payables due within one year | 1 850 292.00 | 1 800.00 | | 1 850 292.00 |
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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 | 2 004 561.00 | | 2 004 561.00 | 2 004 561.00 |
FG Production sold - services | 10 212.00 | | 10 212.00 | 10 212.00 |
FJ Net sales | 2 014 773.00 | | 2 014 773.00 | 2 014 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 196.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 197 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 570 838.00 | |
FT Inventory change (goods) | | | -53 329.00 | |
FU Purchases of raw materials and other supplies | | | 5 454.00 | |
FW Other purchases and external expenses | | | 397 813.00 | |
FX Taxes, duties, and similar payments | | | 16 956.00 | |
FY Salaries and Wages | | | 229 970.00 | |
FZ Social Security Contributions | | | 73 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 479.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 2 281 826.00 | |
GG - OPERATING RESULT (I - II) | | | -83 848.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | -21 043.00 | | | -21 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 640.00 | | | 2 203 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 792.00 | 1 500.00 | | 2 260 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 152.00 | -1 500.00 | | -57 152.00 |
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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 | | | 793 551.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 535.00 | |
I4 DECREASES Grand Total | | | 793 551.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 764.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 726 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 535.00 | |
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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 | | 339 974.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 327 995.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 95 980.00 | 46 965.00 | |
6N Inventories and work in progress | | 210 257.00 | 91 450.00 | |
7B Total provisions for depreciation | | 210 257.00 | 91 450.00 | |
7C Grand total | | 306 237.00 | 138 415.00 | |
UE of which provisions and reversals: - Operating | | 24 479.00 | 138 415.00 | |
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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 | 1 650 783.00 | 1 650 783.00 | | 1 650 783.00 |
8C Staff and Related Accounts | 87 344.00 | 87 344.00 | | 87 344.00 |
8D Social Security and Other Social Organizations | 68 438.00 | 68 438.00 | | 68 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 051.00 | 11 051.00 | | 11 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
UX Other trade receivables | 21 501.00 | 21 501.00 | | 21 501.00 |
UY Staff and related accounts | 3 546.00 | 3 546.00 | | 3 546.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 76 987.00 | 76 987.00 | | 76 987.00 |
VC Group and associates | 1 115 910.00 | | 1 115 910.00 | 1 115 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 356.00 | 18 356.00 | | 18 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 206.00 | 120 206.00 | | 120 206.00 |
VS Prepaid expenses | 27 935.00 | 27 935.00 | | 27 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 224.00 | 250 314.00 | 1 115 910.00 | 1 366 224.00 |
VW VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 292.00 | 1 850 292.00 | | 1 850 292.00 |
