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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 446.00 | 446.00 | | 446.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 446.00 | 446.00 | | 446.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 113 558.00 | | 113 558.00 | 113 558.00 |
BZ Other receivables | 292 555.00 | | 292 555.00 | 292 555.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 406 113.00 | | 406 113.00 | 406 113.00 |
CO Grand total (0 to V) | 406 559.00 | 446.00 | 406 113.00 | 406 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 28 938.00 | 28 938.00 | | 28 938.00 |
DH Retained earnings | 59 407.00 | 28 687.00 | | 59 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 229.00 | 30 720.00 | | -18 229.00 |
DK Regulated provisions | | 2 012.00 | | |
DL TOTAL (I) | 160 116.00 | 180 357.00 | | 160 116.00 |
DW Advances and down payments received on current orders | | 27 419.00 | | |
DX Trade payables and related accounts | 92 129.00 | 392 436.00 | | 92 129.00 |
DY Tax and social security liabilities | 18 492.00 | 83 932.00 | | 18 492.00 |
EA Other liabilities | 135 376.00 | 178 568.00 | | 135 376.00 |
EB Prepaid income (2) | | 61 698.00 | | |
EC TOTAL (IV) | 245 997.00 | 744 052.00 | | 245 997.00 |
EE Grand total (I to V) | 406 113.00 | 924 409.00 | | 406 113.00 |
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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 | 67 661.00 | | 67 661.00 | 67 661.00 |
FJ Net sales | 67 661.00 | | 67 661.00 | 67 661.00 |
FO Operating subsidies | | | -13 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 616.00 | |
FQ Other income | | | 30 375.00 | |
FR Total operating income (I) | | | 121 361.00 | |
FU Purchases of raw materials and other supplies | | | -57.00 | |
FV Inventory change (raw materials and supplies) | | | 4 214.00 | |
FW Other purchases and external expenses | | | 87 786.00 | |
FX Taxes, duties, and similar payments | | | 11 069.00 | |
FY Salaries and Wages | | | -35 810.00 | |
FZ Social Security Contributions | | | -10 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 13 170.00 | |
GF Total Operating Expenses (II) | | | 69 848.00 | |
GG - OPERATING RESULT (I - II) | | | 51 513.00 | |
GI Supported loss or transferred profit (IV) | | | 28 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 851.00 | | | 40 851.00 |
HC Reversals of provisions and transfers of expenses | 2 012.00 | 557.00 | | 2 012.00 |
HD Total exceptional income (VII) | 42 863.00 | 557.00 | | 42 863.00 |
HF Exceptional expenses on capital transactions | 84 258.00 | | | 84 258.00 |
HH Total exceptional expenses (VIII) | 84 258.00 | | | 84 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 395.00 | 557.00 | | -41 395.00 |
HK Income tax | | 12 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 224.00 | 2 129 209.00 | | 164 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 454.00 | 2 098 489.00 | | 182 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 229.00 | 30 720.00 | | -18 229.00 |
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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 | 505 007.00 | | | 505 007.00 |
I4 DECREASES Grand Total | | 504 559.00 | 446.00 | |
IO DECREASES Total including other intangible assets | | 1 723.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 502 836.00 | 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 284.00 | | | 503 284.00 |
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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 | 408 520.00 | 82.00 | 408 156.00 | 408 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | 1 723.00 | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 797.00 | 82.00 | 406 433.00 | 406 797.00 |
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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 | 92 129.00 | 70 868.00 | 21 261.00 | 92 129.00 |
8C Staff and Related Accounts | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 1 881.00 | 1 881.00 | | 1 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 029.00 | 107 029.00 | | 107 029.00 |
UX Other trade receivables | 113 558.00 | 113 558.00 | | 113 558.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
UZ Social Security, other social security organizations | 15 665.00 | 15 665.00 | | 15 665.00 |
VC Group and associates | 240 194.00 | 240 194.00 | | 240 194.00 |
VI Group and Associates | 28 347.00 | 28 347.00 | | 28 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 977.00 | 21 700.00 | 14 278.00 | 35 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 113.00 | 391 835.00 | 14 278.00 | 406 113.00 |
VW VAT | 13 902.00 | 13 902.00 | | 13 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 997.00 | 224 736.00 | 21 261.00 | 245 997.00 |
