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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 | 35 442.00 | 35 442.00 | | 35 442.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 278 551.00 | 100 149.00 | 178 402.00 | 278 551.00 |
AT Other tangible assets | 2 076 266.00 | 630 027.00 | 1 446 239.00 | 2 076 266.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 26 602.00 | | 26 602.00 | 26 602.00 |
BJ TOTAL (I) | 2 432 503.00 | 765 618.00 | 1 666 885.00 | 2 432 503.00 |
BT Goods | 30 821.00 | | 30 821.00 | 30 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 857.00 | | 60 857.00 | 60 857.00 |
BZ Other receivables | 496 758.00 | | 496 758.00 | 496 758.00 |
CF Cash and cash equivalents | 78 384.00 | | 78 384.00 | 78 384.00 |
CH Prepaid expenses | 29 650.00 | | 29 650.00 | 29 650.00 |
CJ TOTAL (II) | 696 473.00 | | 696 473.00 | 696 473.00 |
CO Grand total (0 to V) | 3 128 976.00 | 765 618.00 | 2 363 358.00 | 3 128 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 980.00 | 859 980.00 | | 859 980.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -482 819.00 | -441 159.00 | | -482 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 389.00 | -41 660.00 | | -136 389.00 |
DL TOTAL (I) | 293 771.00 | 430 160.00 | | 293 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 660.00 | 1 329 087.00 | | 1 504 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 779.00 | 32 779.00 | | 32 779.00 |
DX Trade payables and related accounts | 404 958.00 | 510 120.00 | | 404 958.00 |
DY Tax and social security liabilities | 121 880.00 | 167 512.00 | | 121 880.00 |
EA Other liabilities | 5 308.00 | 5 308.00 | | 5 308.00 |
EC TOTAL (IV) | 2 069 586.00 | 2 044 807.00 | | 2 069 586.00 |
EE Grand total (I to V) | 2 363 358.00 | 2 474 968.00 | | 2 363 358.00 |
EG Accrued income and payables due within one year | 828 523.00 | 961 807.00 | | 828 523.00 |
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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 | | | 925 666.00 | |
FG Production sold - services | | | 703 335.00 | |
FJ Net sales | | | 1 629 002.00 | |
FO Operating subsidies | | | 63 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 449.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 1 708 439.00 | |
FS Purchases of goods (including customs duties) | | | 249 274.00 | |
FT Inventory change (goods) | | | -15 411.00 | |
FW Other purchases and external expenses | | | 733 898.00 | |
FX Taxes, duties, and similar payments | | | 26 643.00 | |
FY Salaries and Wages | | | 427 229.00 | |
FZ Social Security Contributions | | | 63 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 434.00 | |
GE Other Expenses | | | 4 724.00 | |
GF Total Operating Expenses (II) | | | 1 800 326.00 | |
GG - OPERATING RESULT (I - II) | | | -91 886.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 44 507.00 | |
GU Total financial expenses (VI) | | | 44 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 444.00 | 2 419 091.00 | | 1 708 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 833.00 | 2 460 751.00 | | 1 844 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 389.00 | -41 660.00 | | -136 389.00 |
HQ References: Real Estate Leasing | 55 368.00 | 73 554.00 | | 55 368.00 |
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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 | 404 959.00 | 404 959.00 | | 404 959.00 |
8C Staff and Related Accounts | 64 613.00 | 64 613.00 | | 64 613.00 |
8D Social Security and Other Social Organizations | 36 232.00 | 36 232.00 | | 36 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
UT Other financial assets | 26 602.00 | 26 602.00 | | 26 602.00 |
UX Other trade receivables | 60 858.00 | 60 858.00 | | 60 858.00 |
UY Staff and related accounts | 39 647.00 | 39 647.00 | | 39 647.00 |
UZ Social Security, other social security organizations | 2 030.00 | 2 030.00 | | 2 030.00 |
VB VAT | 91 292.00 | 91 292.00 | | 91 292.00 |
VC Group and associates | 303 369.00 | 303 369.00 | | 303 369.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 1 504 075.00 | 263 012.00 | 1 216 033.00 | 1 504 075.00 |
VI Group and Associates | 32 779.00 | 32 779.00 | | 32 779.00 |
VM Income taxes | 3 615.00 | 3 615.00 | | 3 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 445.00 | 17 445.00 | | 17 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 805.00 | 56 805.00 | | 56 805.00 |
VS Prepaid expenses | 29 651.00 | 29 651.00 | | 29 651.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 587.00 | 828 524.00 | 1 216 033.00 | 2 069 587.00 |
