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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 | 2 603.00 | 2 603.00 | | 2 603.00 |
AP Buildings | 170 923.00 | 134 095.00 | 36 828.00 | 170 923.00 |
AR Technical installations, industrial equipment and tools | 64 384.00 | 49 912.00 | 14 472.00 | 64 384.00 |
AT Other tangible assets | 150 198.00 | 148 726.00 | 1 473.00 | 150 198.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 18 008.00 | | 18 008.00 | 18 008.00 |
BJ TOTAL (I) | 406 116.00 | 335 335.00 | 70 782.00 | 406 116.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 465.00 | 174 719.00 | 157 746.00 | 332 465.00 |
BZ Other receivables | 9 939.00 | | 9 939.00 | 9 939.00 |
CF Cash and cash equivalents | 480 395.00 | | 480 395.00 | 480 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 822 800.00 | 174 719.00 | 648 081.00 | 822 800.00 |
CO Grand total (0 to V) | 1 228 916.00 | 510 053.00 | 718 863.00 | 1 228 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -220 045.00 | -155 522.00 | | -220 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 625.00 | -64 524.00 | | -85 625.00 |
DL TOTAL (I) | -85 670.00 | -45.00 | | -85 670.00 |
DP Provisions for Risks | 25 000.00 | 148 236.00 | | 25 000.00 |
DQ Provisions for Expenses | | 1 240.00 | | |
DR TOTAL (IV) | 25 000.00 | 149 476.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 972.00 | 804 986.00 | | 718 972.00 |
DW Advances and down payments received on current orders | | 17 468.00 | | |
DX Trade payables and related accounts | 3 550.00 | 367 718.00 | | 3 550.00 |
DY Tax and social security liabilities | 57 011.00 | 183 023.00 | | 57 011.00 |
EA Other liabilities | | 8 000.00 | | |
EB Prepaid income (2) | | 70 685.00 | | |
EC TOTAL (IV) | 779 533.00 | 1 451 880.00 | | 779 533.00 |
EE Grand total (I to V) | 718 863.00 | 1 601 310.00 | | 718 863.00 |
EI Including equity loans | 718 972.00 | | | 718 972.00 |
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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 | 769 087.00 | | 769 087.00 | 769 087.00 |
FD Production sold - goods | 7 235.00 | | 7 235.00 | 7 235.00 |
FG Production sold - services | 515 246.00 | | 515 246.00 | 515 246.00 |
FJ Net sales | 1 291 568.00 | | 1 291 568.00 | 1 291 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 105.00 | |
FQ Other income | | | 64 667.00 | |
FR Total operating income (I) | | | 1 684 340.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 439 558.00 | |
FV Inventory change (raw materials and supplies) | | | 367 181.00 | |
FW Other purchases and external expenses | | | 406 161.00 | |
FX Taxes, duties, and similar payments | | | -11 164.00 | |
FY Salaries and Wages | | | 174 746.00 | |
FZ Social Security Contributions | | | 62 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 178 346.00 | |
GF Total Operating Expenses (II) | | | 1 775 682.00 | |
GG - OPERATING RESULT (I - II) | | | -91 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -14.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 753.00 | 1 843.00 | | 73 753.00 |
HD Total exceptional income (VII) | 73 753.00 | 1 843.00 | | 73 753.00 |
HE Exceptional expenses on management operations | 375.00 | 36 727.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 67 675.00 | | | 67 675.00 |
HH Total exceptional expenses (VIII) | 68 050.00 | 36 727.00 | | 68 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 703.00 | -34 884.00 | | 5 703.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 093.00 | 2 808 804.00 | | 1 758 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 718.00 | 2 873 327.00 | | 1 843 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 625.00 | -64 524.00 | | -85 625.00 |
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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 | 499 170.00 | | | 499 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 008.00 | |
I4 DECREASES Grand Total | | 93 053.00 | 406 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 053.00 | 385 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 602.00 | | | 2 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 559.00 | | | 478 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 008.00 | | | 18 008.00 |
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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 | 328 106.00 | 32 607.00 | 25 378.00 | 328 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 602.00 | | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 503.00 | 32 607.00 | 25 378.00 | 325 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 476.00 | | 124 476.00 | 149 476.00 |
6N Inventories and work in progress | 22 135.00 | | 22 135.00 | 22 135.00 |
6T Receivables | 226 224.00 | 125 688.00 | 177 194.00 | 226 224.00 |
7B Total provisions for depreciation | 248 360.00 | 125 688.00 | 199 329.00 | 248 360.00 |
7C Grand total | 397 836.00 | 125 688.00 | 323 805.00 | 397 836.00 |
UE of which provisions and reversals: - Operating | | 125 688.00 | 323 805.00 | |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8C Staff and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8D Social Security and Other Social Organizations | 37 970.00 | 37 970.00 | | 37 970.00 |
UT Other financial assets | 18 008.00 | 18 008.00 | | 18 008.00 |
UX Other trade receivables | 280 033.00 | 280 033.00 | | 280 033.00 |
UZ Social Security, other social security organizations | 8 968.00 | 8 968.00 | | 8 968.00 |
VA Doubtful or disputed receivables | 52 431.00 | 52 431.00 | | 52 431.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 718 971.00 | 718 971.00 | | 718 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 412.00 | 360 412.00 | | 360 412.00 |
VW VAT | 13 415.00 | 13 415.00 | | 13 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 533.00 | 779 533.00 | | 779 533.00 |
