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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 41 665.00 | | 41 665.00 | 41 665.00 |
AP Buildings | 17 747.00 | 10 206.00 | 7 541.00 | 17 747.00 |
AR Technical installations, industrial equipment and tools | 78 153.00 | 67 183.00 | 10 969.00 | 78 153.00 |
AT Other tangible assets | 2 585 668.00 | 1 501 112.00 | 1 084 556.00 | 2 585 668.00 |
BB Receivables related to investments | 11 257.00 | | 11 257.00 | 11 257.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 2 739 914.00 | 1 579 726.00 | 1 160 188.00 | 2 739 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 570.00 | 2 800.00 | 411 770.00 | 414 570.00 |
BZ Other receivables | 16 394.00 | | 16 394.00 | 16 394.00 |
CF Cash and cash equivalents | 330 298.00 | | 330 298.00 | 330 298.00 |
CH Prepaid expenses | 67 887.00 | | 67 887.00 | 67 887.00 |
CJ TOTAL (II) | 829 149.00 | 2 800.00 | 826 349.00 | 829 149.00 |
CO Grand total (0 to V) | 3 569 063.00 | 1 582 526.00 | 1 986 537.00 | 3 569 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 133 000.00 | 132 000.00 | | 133 000.00 |
DH Retained earnings | 752.00 | 552.00 | | 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | 1 200.00 | | 512.00 |
DL TOTAL (I) | 409 265.00 | 408 752.00 | | 409 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 858.00 | 950 801.00 | | 1 221 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 589.00 | 61 869.00 | | 41 589.00 |
DW Advances and down payments received on current orders | 2 671.00 | | | 2 671.00 |
DX Trade payables and related accounts | 50 807.00 | 73 110.00 | | 50 807.00 |
DY Tax and social security liabilities | 252 977.00 | 240 567.00 | | 252 977.00 |
EA Other liabilities | 7 370.00 | 636.00 | | 7 370.00 |
EC TOTAL (IV) | 1 577 272.00 | 1 326 984.00 | | 1 577 272.00 |
EE Grand total (I to V) | 1 986 537.00 | 1 735 736.00 | | 1 986 537.00 |
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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 | 6 580.00 | | 6 580.00 | 6 580.00 |
FG Production sold - services | 2 380 806.00 | | 2 380 806.00 | 2 380 806.00 |
FJ Net sales | 2 387 386.00 | | 2 387 386.00 | 2 387 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 120.00 | |
FQ Other income | | | 2 783.00 | |
FR Total operating income (I) | | | 2 485 289.00 | |
FU Purchases of raw materials and other supplies | | | 6 227.00 | |
FW Other purchases and external expenses | | | 1 060 325.00 | |
FX Taxes, duties, and similar payments | | | 60 862.00 | |
FY Salaries and Wages | | | 802 049.00 | |
FZ Social Security Contributions | | | 235 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 525 795.00 | |
GG - OPERATING RESULT (I - II) | | | -40 506.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 16 528.00 | |
GU Total financial expenses (VI) | | | 16 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 500.00 | 35 000.00 | | 57 500.00 |
HD Total exceptional income (VII) | 57 500.00 | 35 000.00 | | 57 500.00 |
HF Exceptional expenses on capital transactions | | 5 167.00 | | |
HH Total exceptional expenses (VIII) | | 5 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 500.00 | 29 833.00 | | 57 500.00 |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 978.00 | 2 344 366.00 | | 2 542 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 466.00 | 2 343 166.00 | | 2 542 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | 1 200.00 | | 512.00 |
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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 | 2 279 305.00 | 623 608.00 | | 2 279 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 457.00 | | |
I4 DECREASES Grand Total | 163 000.00 | 2 739 914.00 | | 163 000.00 |
IO DECREASES Total including other intangible assets | | 42 889.00 | | |
IY DECREASES Total Tangible Fixed Assets | 163 000.00 | 2 681 568.00 | | 163 000.00 |
KD ACQUISITIONS Total including other intangible assets | 42 889.00 | | | 42 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 959.00 | 623 608.00 | | 2 220 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 457.00 | | | 15 457.00 |
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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 | 50 807.00 | 50 807.00 | | 50 807.00 |
8C Staff and Related Accounts | 53 690.00 | 53 690.00 | | 53 690.00 |
8D Social Security and Other Social Organizations | 81 586.00 | 81 586.00 | | 81 586.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 370.00 | 7 370.00 | | 7 370.00 |
UL Receivables related to investments | 11 257.00 | | 11 257.00 | 11 257.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 406 168.00 | 406 168.00 | | 406 168.00 |
UZ Social Security, other social security organizations | 876.00 | 876.00 | | 876.00 |
VA Doubtful or disputed receivables | 8 402.00 | 8 402.00 | | 8 402.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VG Loans with a maturity of up to one year at origin | 10 646.00 | 10 646.00 | | 10 646.00 |
VH Loans with a maturity of more than one year at origin | 1 394 212.00 | 399 966.00 | 974 892.00 | 1 394 212.00 |
VI Group and Associates | 41 589.00 | 41 589.00 | | 41 589.00 |
VJ Loans taken out during the year | 786 602.00 | | | 786 602.00 |
VK Loans repaid during the year | 337 644.00 | | | 337 644.00 |
VP Miscellaneous | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 357.00 | 16 357.00 | | 16 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 273.00 | 11 273.00 | | 11 273.00 |
VS Prepaid expenses | 67 887.00 | 67 887.00 | | 67 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 308.00 | 498 851.00 | 15 457.00 | 514 308.00 |
VW VAT | 101 201.00 | 101 201.00 | | 101 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 601.00 | 763 355.00 | 974 892.00 | 1 757 601.00 |
