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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 834 771.00 | | 834 771.00 | 834 771.00 |
AP Buildings | 2 972 468.00 | 434 844.00 | 2 537 623.00 | 2 972 468.00 |
AR Technical installations, industrial equipment and tools | 300 028.00 | 68 008.00 | 232 020.00 | 300 028.00 |
AT Other tangible assets | 69 989.00 | 41 220.00 | 28 769.00 | 69 989.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 4 184 146.00 | 544 072.00 | 3 640 074.00 | 4 184 146.00 |
BL Raw materials, supplies | 6 660.00 | | 6 660.00 | 6 660.00 |
BT Goods | 1 839.00 | | 1 839.00 | 1 839.00 |
BV Advances and down payments on orders | 10 340.00 | | 10 340.00 | 10 340.00 |
BX Customers and related accounts | 939.00 | | 939.00 | 939.00 |
BZ Other receivables | 120 626.00 | | 120 626.00 | 120 626.00 |
CD Marketable securities | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 40 232.00 | | 40 232.00 | 40 232.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 185 989.00 | | 185 989.00 | 185 989.00 |
CO Grand total (0 to V) | 4 370 135.00 | 544 072.00 | 3 826 062.00 | 4 370 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 188 903.00 | 743 938.00 | | 188 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 128.00 | -555 035.00 | | -508 128.00 |
DL TOTAL (I) | -277 287.00 | 230 842.00 | | -277 287.00 |
DU Loans and Debts from Credit Institutions (3) | 3 252 961.00 | 3 017 640.00 | | 3 252 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 64 268.00 | 27 815.00 | | 64 268.00 |
DX Trade payables and related accounts | 142 666.00 | 347 175.00 | | 142 666.00 |
DY Tax and social security liabilities | 112 971.00 | 87 053.00 | | 112 971.00 |
EA Other liabilities | 530 482.00 | 200 000.00 | | 530 482.00 |
EC TOTAL (IV) | 4 103 349.00 | 3 679 683.00 | | 4 103 349.00 |
EE Grand total (I to V) | 3 826 062.00 | 3 910 525.00 | | 3 826 062.00 |
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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 | 404 164.00 | | 404 164.00 | 404 164.00 |
FJ Net sales | 404 164.00 | | 404 164.00 | 404 164.00 |
FO Operating subsidies | | | 7 569.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 411 744.00 | |
FS Purchases of goods (including customs duties) | | | 12 920.00 | |
FT Inventory change (goods) | | | 473.00 | |
FU Purchases of raw materials and other supplies | | | 10 741.00 | |
FV Inventory change (raw materials and supplies) | | | 1 766.00 | |
FW Other purchases and external expenses | | | 339 285.00 | |
FX Taxes, duties, and similar payments | | | 41 454.00 | |
FY Salaries and Wages | | | 116 357.00 | |
FZ Social Security Contributions | | | 25 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 560.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 875 361.00 | |
GG - OPERATING RESULT (I - II) | | | -463 617.00 | |
GR Interest and similar expenses | | | 46 378.00 | |
GU Total financial expenses (VI) | | | 46 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 249.00 | 49 498.00 | | 22 249.00 |
HD Total exceptional income (VII) | 22 249.00 | 49 498.00 | | 22 249.00 |
HE Exceptional expenses on management operations | 20 382.00 | 50 031.00 | | 20 382.00 |
HF Exceptional expenses on capital transactions | | 1 099.00 | | |
HH Total exceptional expenses (VIII) | 20 382.00 | 51 130.00 | | 20 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 867.00 | -1 633.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 993.00 | 270 645.00 | | 433 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 121.00 | 825 680.00 | | 942 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 128.00 | -555 035.00 | | -508 128.00 |
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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 | 142 666.00 | 142 666.00 | | 142 666.00 |
8C Staff and Related Accounts | 22 137.00 | 22 137.00 | | 22 137.00 |
8D Social Security and Other Social Organizations | 47 340.00 | 47 340.00 | | 47 340.00 |
UT Other financial assets | 6 890.00 | 6 890.00 | | 6 890.00 |
UX Other trade receivables | 939.00 | 939.00 | | 939.00 |
UZ Social Security, other social security organizations | 17 003.00 | 17 003.00 | | 17 003.00 |
VB VAT | 53 498.00 | 53 498.00 | | 53 498.00 |
VG Loans with a maturity of up to one year at origin | 20 970.00 | 20 970.00 | | 20 970.00 |
VH Loans with a maturity of more than one year at origin | 3 231 991.00 | 489 307.00 | 1 631 825.00 | 3 231 991.00 |
VI Group and Associates | 530 482.00 | 530 482.00 | | 530 482.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 51 608.00 | | | 51 608.00 |
VP Miscellaneous | 50 125.00 | 50 125.00 | | 50 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 444.00 | 43 444.00 | | 43 444.00 |
VS Prepaid expenses | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 063.00 | 132 063.00 | | 132 063.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039 081.00 | 1 296 397.00 | 1 631 825.00 | 4 039 081.00 |
