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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 | 11 321.00 | 11 238.00 | 83.00 | 11 321.00 |
AP Buildings | 53 534.00 | 53 517.00 | 18.00 | 53 534.00 |
AR Technical installations, industrial equipment and tools | 48 019.00 | 46 780.00 | 1 238.00 | 48 019.00 |
AT Other tangible assets | 206 075.00 | 197 844.00 | 8 232.00 | 206 075.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 36 752.00 | | 36 752.00 | 36 752.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 358 701.00 | 309 379.00 | 49 322.00 | 358 701.00 |
BX Customers and related accounts | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 84 102.00 | | 84 102.00 | 84 102.00 |
CF Cash and cash equivalents | 34 875.00 | | 34 875.00 | 34 875.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 120 387.00 | | 120 387.00 | 120 387.00 |
CO Grand total (0 to V) | 479 087.00 | 309 379.00 | 169 709.00 | 479 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 451 040.00 | -1 736 001.00 | | -1 451 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 875.00 | 284 961.00 | | -80 875.00 |
DL TOTAL (I) | -1 523 915.00 | -1 443 040.00 | | -1 523 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 585 245.00 | 579 449.00 | | 585 245.00 |
DW Advances and down payments received on current orders | 4 758.00 | 10 595.00 | | 4 758.00 |
DX Trade payables and related accounts | 1 043 116.00 | 926 815.00 | | 1 043 116.00 |
DY Tax and social security liabilities | 59 718.00 | 61 845.00 | | 59 718.00 |
EA Other liabilities | 788.00 | 6 972.00 | | 788.00 |
EC TOTAL (IV) | 1 693 624.00 | 1 601 930.00 | | 1 693 624.00 |
EE Grand total (I to V) | 169 709.00 | 158 890.00 | | 169 709.00 |
EG Accrued income and payables due within one year | 1 693 624.00 | 1 601 930.00 | | 1 693 624.00 |
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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 | 107 637.00 | | 107 637.00 | 107 637.00 |
FJ Net sales | 107 637.00 | | 107 637.00 | 107 637.00 |
FO Operating subsidies | | | 36 000.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 144 036.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FW Other purchases and external expenses | | | 173 912.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 29 712.00 | |
FZ Social Security Contributions | | | 2 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 769.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 219 028.00 | |
GG - OPERATING RESULT (I - II) | | | -74 992.00 | |
GR Interest and similar expenses | | | 5 883.00 | |
GU Total financial expenses (VI) | | | 5 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 397 680.00 | | |
HD Total exceptional income (VII) | | 397 680.00 | | |
HE Exceptional expenses on management operations | | 47 151.00 | | |
HH Total exceptional expenses (VIII) | | 47 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 350 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 036.00 | 619 118.00 | | 144 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 911.00 | 334 157.00 | | 224 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 875.00 | 284 961.00 | | -80 875.00 |
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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 | 360 201.00 | | 8 307.00 | 360 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 807.00 | 37 752.00 | |
I4 DECREASES Grand Total | | 9 807.00 | 358 701.00 | |
IO DECREASES Total including other intangible assets | | | 11 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 321.00 | | | 11 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 628.00 | | | 309 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 252.00 | | 8 307.00 | 39 252.00 |
NC DECREASES Transfers to advances and down payments | 2 000.00 | | | 2 000.00 |
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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 | 303 610.00 | 5 769.00 | | 303 610.00 |
PE DEPRECIATION Total including other intangible assets | 10 191.00 | 1 047.00 | | 10 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 419.00 | 4 722.00 | | 293 419.00 |
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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 | 1 043 116.00 | 1 043 116.00 | | 1 043 116.00 |
8C Staff and Related Accounts | 8 863.00 | 8 863.00 | | 8 863.00 |
8D Social Security and Other Social Organizations | 44 912.00 | 44 912.00 | | 44 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UP Loans | 36 752.00 | | 36 752.00 | 36 752.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 472.00 | 472.00 | | 472.00 |
UY Staff and related accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
UZ Social Security, other social security organizations | 2 013.00 | 2 013.00 | | 2 013.00 |
VB VAT | 57 432.00 | 57 432.00 | | 57 432.00 |
VG Loans with a maturity of up to one year at origin | 16 253.00 | 16 253.00 | | 16 253.00 |
VI Group and Associates | 585 245.00 | 585 245.00 | | 585 245.00 |
VM Income taxes | 21 596.00 | 21 596.00 | | 21 596.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 298.00 | 372.00 | 11 926.00 | 12 298.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 264.00 | 73 586.00 | 49 678.00 | 123 264.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 866.00 | 1 688 866.00 | | 1 688 866.00 |
