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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 | 6 630.00 | 2 131.00 | 4 498.00 | 6 630.00 |
AN Land | 27 409.00 | | 27 409.00 | 27 409.00 |
AP Buildings | 252 275.00 | 12 613.00 | 239 661.00 | 252 275.00 |
AR Technical installations, industrial equipment and tools | 5 753.00 | 563.00 | 5 189.00 | 5 753.00 |
AT Other tangible assets | 279 711.00 | 22 024.00 | 257 686.00 | 279 711.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 761.00 | | 11 761.00 | 11 761.00 |
BJ TOTAL (I) | 583 539.00 | 37 333.00 | 546 206.00 | 583 539.00 |
BX Customers and related accounts | 902 800.00 | | 902 800.00 | 902 800.00 |
BZ Other receivables | 64 857.00 | | 64 857.00 | 64 857.00 |
CF Cash and cash equivalents | 15 199.00 | | 15 199.00 | 15 199.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 984 216.00 | | 984 216.00 | 984 216.00 |
CO Grand total (0 to V) | 1 567 756.00 | 37 333.00 | 1 530 423.00 | 1 567 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 250.00 | -49 257.00 | | -33 250.00 |
DL TOTAL (I) | -23 250.00 | -39 257.00 | | -23 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 362.00 | | | 343 362.00 |
DW Advances and down payments received on current orders | 283.00 | 1 170.00 | | 283.00 |
DX Trade payables and related accounts | 109 375.00 | 17 613.00 | | 109 375.00 |
DY Tax and social security liabilities | 32 884.00 | 11 954.00 | | 32 884.00 |
EA Other liabilities | 18 179.00 | 389 000.00 | | 18 179.00 |
EB Prepaid income (2) | 1 049 590.00 | | | 1 049 590.00 |
EC TOTAL (IV) | 1 553 673.00 | 419 738.00 | | 1 553 673.00 |
EE Grand total (I to V) | 1 530 423.00 | 380 480.00 | | 1 530 423.00 |
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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 | 55 993.00 | | 55 993.00 | 55 993.00 |
FG Production sold - services | 723 607.00 | | 723 607.00 | 723 607.00 |
FJ Net sales | 779 601.00 | | 779 601.00 | 779 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 836.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 804 445.00 | |
FU Purchases of raw materials and other supplies | | | 26 765.00 | |
FW Other purchases and external expenses | | | 583 777.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 147 469.00 | |
FZ Social Security Contributions | | | 37 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 395.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 835 456.00 | |
GG - OPERATING RESULT (I - II) | | | -31 010.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 445.00 | 15 498.00 | | 804 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 696.00 | 64 756.00 | | 837 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 250.00 | -49 257.00 | | -33 250.00 |
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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 | 303 293.00 | | 280 246.00 | 303 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 761.00 | |
I4 DECREASES Grand Total | | | 583 539.00 | |
IO DECREASES Total including other intangible assets | | | 6 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | 2 140.00 | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 803.00 | | 266 344.00 | 298 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 761.00 | |
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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 | 937.00 | 36 395.00 | | 937.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 1 898.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 34 496.00 | | 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 619.00 | | 27 619.00 | 27 619.00 |
8B Suppliers and Related Accounts | 109 375.00 | 109 375.00 | | 109 375.00 |
8C Staff and Related Accounts | 8 851.00 | 8 851.00 | | 8 851.00 |
8D Social Security and Other Social Organizations | 21 147.00 | 21 147.00 | | 21 147.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 179.00 | 18 179.00 | | 18 179.00 |
8L Deferred income | 1 049 590.00 | 1 049 590.00 | | 1 049 590.00 |
UT Other financial assets | 11 761.00 | | 11 761.00 | 11 761.00 |
UX Other trade receivables | 902 800.00 | 902 800.00 | | 902 800.00 |
UY Staff and related accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
VB VAT | 60 329.00 | 60 329.00 | | 60 329.00 |
VI Group and Associates | 315 742.00 | | 315 742.00 | 315 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 778.00 | 969 016.00 | 11 761.00 | 980 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 390.00 | 1 210 028.00 | 343 362.00 | 1 553 390.00 |
