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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 | 12 485.00 | 12 485.00 | | 12 485.00 |
AN Land | 209 524.00 | 25 284.00 | 184 241.00 | 209 524.00 |
AP Buildings | 844 544.00 | 386 393.00 | 458 151.00 | 844 544.00 |
AR Technical installations, industrial equipment and tools | 716 875.00 | 571 007.00 | 145 868.00 | 716 875.00 |
AT Other tangible assets | 1 366 295.00 | 1 259 050.00 | 107 245.00 | 1 366 295.00 |
BJ TOTAL (I) | 3 149 723.00 | 2 254 219.00 | 895 504.00 | 3 149 723.00 |
BL Raw materials, supplies | 5 637.00 | | 5 637.00 | 5 637.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 42 151.00 | | 42 151.00 | 42 151.00 |
BX Customers and related accounts | 92 542.00 | | 92 542.00 | 92 542.00 |
BZ Other receivables | 401 218.00 | | 401 218.00 | 401 218.00 |
CF Cash and cash equivalents | 56 712.00 | | 56 712.00 | 56 712.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 606 955.00 | | 606 955.00 | 606 955.00 |
CO Grand total (0 to V) | 3 756 678.00 | 2 254 219.00 | 1 502 459.00 | 3 756 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 13 240.00 | 13 240.00 | | 13 240.00 |
DH Retained earnings | -617 751.00 | -251 375.00 | | -617 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 637.00 | -366 376.00 | | -341 637.00 |
DJ Investment subsidies | 220 971.00 | 5 758.00 | | 220 971.00 |
DL TOTAL (I) | -300 785.00 | -174 361.00 | | -300 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 007.00 | 456 294.00 | | 1 258 007.00 |
DX Trade payables and related accounts | 429 092.00 | 269 305.00 | | 429 092.00 |
DY Tax and social security liabilities | 74 993.00 | 62 626.00 | | 74 993.00 |
EA Other liabilities | 3 299.00 | 24 601.00 | | 3 299.00 |
EB Prepaid income (2) | 37 853.00 | 40 205.00 | | 37 853.00 |
EC TOTAL (IV) | 1 803 244.00 | 853 031.00 | | 1 803 244.00 |
EE Grand total (I to V) | 1 502 459.00 | 678 669.00 | | 1 502 459.00 |
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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 | 30 088.00 | | 30 088.00 | 30 088.00 |
FG Production sold - services | 438 602.00 | | 438 602.00 | 438 602.00 |
FJ Net sales | 468 690.00 | | 468 690.00 | 468 690.00 |
FN Capitalized production | | | 13 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 720.00 | |
FQ Other income | | | 52 805.00 | |
FR Total operating income (I) | | | 551 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 968.00 | |
FV Inventory change (raw materials and supplies) | | | 10 627.00 | |
FW Other purchases and external expenses | | | 438 437.00 | |
FX Taxes, duties, and similar payments | | | 47 303.00 | |
FY Salaries and Wages | | | 162 909.00 | |
FZ Social Security Contributions | | | 34 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 940.00 | |
GE Other Expenses | | | 17 822.00 | |
GF Total Operating Expenses (II) | | | 860 182.00 | |
GG - OPERATING RESULT (I - II) | | | -308 972.00 | |
GR Interest and similar expenses | | | 35 634.00 | |
GU Total financial expenses (VI) | | | 35 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 969.00 | 2 314.00 | | 2 969.00 |
HD Total exceptional income (VII) | 2 969.00 | 2 314.00 | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 969.00 | 2 314.00 | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 178.00 | 491 895.00 | | 554 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 815.00 | 858 271.00 | | 895 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 637.00 | -366 376.00 | | -341 637.00 |
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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 | 2 546 135.00 | | 603 589.00 | 2 546 135.00 |
I4 DECREASES Grand Total | | | 3 149 723.00 | |
IO DECREASES Total including other intangible assets | | | 12 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 137 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 485.00 | | | 12 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533 650.00 | | 603 589.00 | 2 533 650.00 |
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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 | 2 107 280.00 | 146 940.00 | | 2 107 280.00 |
PE DEPRECIATION Total including other intangible assets | 12 485.00 | | | 12 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094 795.00 | 146 940.00 | | 2 094 795.00 |
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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 | 17 780.00 | | 17 780.00 | 17 780.00 |
8B Suppliers and Related Accounts | 367 859.00 | 367 859.00 | | 367 859.00 |
8C Staff and Related Accounts | 29 604.00 | 29 604.00 | | 29 604.00 |
8D Social Security and Other Social Organizations | 18 899.00 | 18 899.00 | | 18 899.00 |
8E Income Taxes | 4 992.00 | 4 992.00 | | 4 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 233.00 | 61 233.00 | | 61 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
8L Deferred income | 37 853.00 | 37 853.00 | | 37 853.00 |
UX Other trade receivables | 92 542.00 | | | 92 542.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 755.00 | | | 755.00 |
VB VAT | 189 067.00 | | | 189 067.00 |
VC Group and associates | 18 934.00 | | | 18 934.00 |
VI Group and Associates | 1 240 227.00 | | 1 240 227.00 | 1 240 227.00 |
VN Other taxes, similar payments | 39 786.00 | | | 39 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 106.00 | 19 106.00 | | 19 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 976.00 | | | 151 976.00 |
VS Prepaid expenses | 6 695.00 | | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 456.00 | 500 456.00 | | 500 456.00 |
VW VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 244.00 | 545 237.00 | 1 258 007.00 | 1 803 244.00 |
