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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 | 1 588.00 | 820.00 | 768.00 | 1 588.00 |
AP Buildings | 1 836.00 | 985.00 | 851.00 | 1 836.00 |
AT Other tangible assets | 52 116.00 | 40 228.00 | 11 888.00 | 52 116.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 61 983.00 | 42 032.00 | 19 951.00 | 61 983.00 |
BN Goods in progress | 775 187.00 | | 775 187.00 | 775 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 332 765.00 | | 332 765.00 | 332 765.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 1 108 158.00 | | 1 108 158.00 | 1 108 158.00 |
CO Grand total (0 to V) | 1 170 142.00 | 42 032.00 | 1 128 109.00 | 1 170 142.00 |
CU Other investments | 2 724.00 | | 2 724.00 | 2 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 160.00 | 38 160.00 | | 38 160.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 10 354.00 | -13 933.00 | | 10 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 685.00 | 24 288.00 | | -15 685.00 |
DL TOTAL (I) | 36 640.00 | 52 325.00 | | 36 640.00 |
DU Loans and Debts from Credit Institutions (3) | 125 023.00 | 423 683.00 | | 125 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 675.00 | 12 675.00 | | 440 675.00 |
DX Trade payables and related accounts | 58 321.00 | 17 424.00 | | 58 321.00 |
DY Tax and social security liabilities | 140 153.00 | 272 143.00 | | 140 153.00 |
EA Other liabilities | 327 297.00 | 232 563.00 | | 327 297.00 |
EC TOTAL (IV) | 1 091 469.00 | 958 488.00 | | 1 091 469.00 |
EE Grand total (I to V) | 1 128 109.00 | 1 010 813.00 | | 1 128 109.00 |
EG Accrued income and payables due within one year | 1 091 469.00 | 958 488.00 | | 1 091 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 023.00 | 423 683.00 | | 125 023.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 32 744.00 | |
FQ Other income | | | 3 150.00 | |
FR Total operating income (I) | | | 35 894.00 | |
FU Purchases of raw materials and other supplies | | | 437.00 | |
FW Other purchases and external expenses | | | 107 412.00 | |
FX Taxes, duties, and similar payments | | | 9 565.00 | |
FY Salaries and Wages | | | 136 985.00 | |
FZ Social Security Contributions | | | 51 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 310 929.00 | |
GG - OPERATING RESULT (I - II) | | | -275 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 945.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 264 948.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 945.00 | | |
HD Total exceptional income (VII) | | 26 945.00 | | |
HE Exceptional expenses on management operations | 5 595.00 | 3 419.00 | | 5 595.00 |
HF Exceptional expenses on capital transactions | | 1 980.00 | | |
HH Total exceptional expenses (VIII) | 5 595.00 | 5 399.00 | | 5 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 595.00 | 21 546.00 | | -5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 842.00 | 614 554.00 | | 300 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 527.00 | 590 267.00 | | 316 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 685.00 | 24 288.00 | | -15 685.00 |
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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 | 51 538.00 | | 10 445.00 | 51 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 444.00 | |
I4 DECREASES Grand Total | | | 61 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 628.00 | | 960.00 | 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 467.00 | | 9 485.00 | 44 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 444.00 | | | 6 444.00 |
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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 | 39 074.00 | 2 958.00 | | 39 074.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 360.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 614.00 | 2 598.00 | | 38 614.00 |
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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 | 58 321.00 | 58 321.00 | | 58 321.00 |
8C Staff and Related Accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
8D Social Security and Other Social Organizations | 3 061.00 | 3 061.00 | | 3 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 297.00 | 327 297.00 | | 327 297.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
UY Staff and related accounts | 14 975.00 | 14 975.00 | | 14 975.00 |
UZ Social Security, other social security organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VG Loans with a maturity of up to one year at origin | 125 023.00 | 125 023.00 | | 125 023.00 |
VI Group and Associates | 440 675.00 | 440 675.00 | | 440 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 876.00 | 32 876.00 | | 32 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 945.00 | 306 945.00 | | 306 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 485.00 | 332 765.00 | 3 720.00 | 336 485.00 |
VW VAT | 101 542.00 | 101 542.00 | | 101 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 469.00 | 1 091 469.00 | | 1 091 469.00 |
