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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 992.00 | 161 152.00 | 2 839.00 | 163 992.00 |
AR Technical installations, industrial equipment and tools | 440 331.00 | 429 443.00 | 10 887.00 | 440 331.00 |
AT Other tangible assets | 136 163.00 | 119 036.00 | 17 127.00 | 136 163.00 |
AV Fixed assets in progress | 434 919.00 | | 434 919.00 | 434 919.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 183 406.00 | 709 632.00 | 473 773.00 | 1 183 406.00 |
BL Raw materials, supplies | 19 281.00 | | 19 281.00 | 19 281.00 |
BR Intermediate and finished products | 81 252.00 | | 81 252.00 | 81 252.00 |
BX Customers and related accounts | 184 365.00 | | 184 365.00 | 184 365.00 |
BZ Other receivables | 326 310.00 | | 326 310.00 | 326 310.00 |
CF Cash and cash equivalents | 30 358.00 | | 30 358.00 | 30 358.00 |
CH Prepaid expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 668 568.00 | | 668 568.00 | 668 568.00 |
CO Grand total (0 to V) | 1 851 974.00 | 709 632.00 | 1 142 342.00 | 1 851 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 289 011.00 | 33 305.00 | | 289 011.00 |
DH Retained earnings | | 175 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 770.00 | 149 924.00 | | -31 770.00 |
DL TOTAL (I) | 273 741.00 | 375 511.00 | | 273 741.00 |
DP Provisions for Risks | 25 000.00 | 30 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 30 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 869.00 | 510 766.00 | | 329 869.00 |
DW Advances and down payments received on current orders | 5 654.00 | 3 905.00 | | 5 654.00 |
DX Trade payables and related accounts | 72 675.00 | 70 316.00 | | 72 675.00 |
DY Tax and social security liabilities | 21 266.00 | 169 010.00 | | 21 266.00 |
EA Other liabilities | 414 134.00 | 3 075.00 | | 414 134.00 |
EC TOTAL (IV) | 843 601.00 | 757 074.00 | | 843 601.00 |
EE Grand total (I to V) | 1 142 342.00 | 1 162 586.00 | | 1 142 342.00 |
EG Accrued income and payables due within one year | 837 946.00 | 671 163.00 | | 837 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 572.00 | 579 469.00 | 603 041.00 | 23 572.00 |
FG Production sold - services | 28 485.00 | | 28 485.00 | 28 485.00 |
FJ Net sales | 52 057.00 | 579 469.00 | 631 527.00 | 52 057.00 |
FM Inventory production | | | -40 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 591 624.00 | |
FU Purchases of raw materials and other supplies | | | 28 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 027.00 | |
FW Other purchases and external expenses | | | 491 163.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 64 908.00 | |
FZ Social Security Contributions | | | 14 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 413.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 642 227.00 | |
GG - OPERATING RESULT (I - II) | | | -50 602.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 908.00 | 27 000.00 | | 8 908.00 |
HC Reversals of provisions and transfers of expenses | 500 940.00 | 3 000.00 | | 500 940.00 |
HD Total exceptional income (VII) | 509 848.00 | 30 001.00 | | 509 848.00 |
HE Exceptional expenses on management operations | | 189.00 | | |
HF Exceptional expenses on capital transactions | 470 940.00 | 32 749.00 | | 470 940.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 495 940.00 | 32 938.00 | | 495 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 907.00 | -2 938.00 | | 13 907.00 |
HK Income tax | -8 434.00 | 57 583.00 | | -8 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 472.00 | 958 300.00 | | 1 101 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 242.00 | 808 374.00 | | 1 133 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 770.00 | 149 924.00 | | -31 770.00 |
HQ References: Real Estate Leasing | 14 687.00 | 12 289.00 | | 14 687.00 |
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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 | 30 000.00 | 25 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 25 000.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 30 000.00 | |
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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 | 72 676.00 | 72 676.00 | | 72 676.00 |
8C Staff and Related Accounts | 7 509.00 | 7 509.00 | | 7 509.00 |
8D Social Security and Other Social Organizations | 7 520.00 | 7 520.00 | | 7 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 134.00 | 414 134.00 | | 414 134.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 184 366.00 | 184 366.00 | | 184 366.00 |
UY Staff and related accounts | 2 361.00 | 2 361.00 | | 2 361.00 |
VB VAT | 26 588.00 | 26 588.00 | | 26 588.00 |
VI Group and Associates | 329 870.00 | 329 870.00 | | 329 870.00 |
VM Income taxes | 8 434.00 | 8 434.00 | | 8 434.00 |
VP Miscellaneous | 283 310.00 | 283 310.00 | | 283 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
VS Prepaid expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 947.00 | 837 947.00 | | 837 947.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
