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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
AN Land | 550 275.00 | | 550 275.00 | 550 275.00 |
AP Buildings | 132 446.00 | 26 200.00 | 106 246.00 | 132 446.00 |
AR Technical installations, industrial equipment and tools | 70 132.00 | 65 365.00 | 4 767.00 | 70 132.00 |
AT Other tangible assets | 867 329.00 | 494 795.00 | 372 533.00 | 867 329.00 |
BJ TOTAL (I) | 1 628 005.00 | 594 015.00 | 1 033 990.00 | 1 628 005.00 |
BT Goods | 315.00 | | 315.00 | 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 361.00 | | 20 361.00 | 20 361.00 |
BZ Other receivables | 67 187.00 | | 67 187.00 | 67 187.00 |
CD Marketable securities | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 113 440.00 | | 113 440.00 | 113 440.00 |
CH Prepaid expenses | 40 519.00 | | 40 519.00 | 40 519.00 |
CJ TOTAL (II) | 242 537.00 | | 242 537.00 | 242 537.00 |
CO Grand total (0 to V) | 1 870 541.00 | 594 015.00 | 1 276 527.00 | 1 870 541.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 963.00 | 40 963.00 | | 40 963.00 |
DD Legal reserve (1) | 4 097.00 | 4 097.00 | | 4 097.00 |
DE Statutory or contractual reserves | 148 106.00 | 148 106.00 | | 148 106.00 |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 200 170.00 | 112 330.00 | | 200 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 927.00 | 87 839.00 | | -53 927.00 |
DL TOTAL (I) | 339 409.00 | 393 336.00 | | 339 409.00 |
DU Loans and Debts from Credit Institutions (3) | 800 344.00 | 867 378.00 | | 800 344.00 |
DW Advances and down payments received on current orders | 10 292.00 | | | 10 292.00 |
DX Trade payables and related accounts | 36 886.00 | 42 587.00 | | 36 886.00 |
DY Tax and social security liabilities | 87 949.00 | 63 707.00 | | 87 949.00 |
DZ Fixed asset liabilities and related accounts | 612.00 | | | 612.00 |
EA Other liabilities | 1 035.00 | 7 621.00 | | 1 035.00 |
EC TOTAL (IV) | 937 118.00 | 981 293.00 | | 937 118.00 |
EE Grand total (I to V) | 1 276 527.00 | 1 374 628.00 | | 1 276 527.00 |
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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 | 175 506.00 | | 175 506.00 | 175 506.00 |
FJ Net sales | 175 506.00 | | 175 506.00 | 175 506.00 |
FO Operating subsidies | | | 109 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 426.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 138 317.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 136 205.00 | |
FZ Social Security Contributions | | | -11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 313.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 6 723.00 | |
GF Total Operating Expenses (II) | | | 349 809.00 | |
GG - OPERATING RESULT (I - II) | | | -64 383.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 744.00 | 28 183.00 | | -13 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 444.00 | 742 403.00 | | 285 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 371.00 | 654 564.00 | | 339 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 927.00 | 87 839.00 | | -53 927.00 |
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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 | 1 584 680.00 | | 85 138.00 | 1 584 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | 41 813.00 | | 1 628 005.00 | 41 813.00 |
IO DECREASES Total including other intangible assets | | | 7 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 813.00 | | 1 620 182.00 | 41 813.00 |
KD ACQUISITIONS Total including other intangible assets | 7 655.00 | | | 7 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 857.00 | | 85 138.00 | 1 576 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 531 702.00 | 62 313.00 | | 531 702.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | | | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 047.00 | 62 313.00 | | 524 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 36 886.00 | 36 886.00 | | 36 886.00 |
8C Staff and Related Accounts | 18 149.00 | 18 149.00 | | 18 149.00 |
8D Social Security and Other Social Organizations | 7 960.00 | 7 960.00 | | 7 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 20 361.00 | 20 361.00 | | 20 361.00 |
UZ Social Security, other social security organizations | 14 051.00 | 14 051.00 | | 14 051.00 |
VB VAT | 23 498.00 | 23 498.00 | | 23 498.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 66 667.00 | 266 666.00 | 800 000.00 |
VM Income taxes | 27 932.00 | 27 932.00 | | 27 932.00 |
VP Miscellaneous | 1 706.00 | 1 706.00 | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 840.00 | 61 840.00 | | 61 840.00 |
VS Prepaid expenses | 40 519.00 | 40 519.00 | | 40 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 067.00 | 128 067.00 | | 128 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 826.00 | 193 493.00 | 266 666.00 | 926 826.00 |
