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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 | 418.00 | 418.00 | | 418.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 316 229.00 | 210 223.00 | 106 005.00 | 316 229.00 |
AR Technical installations, industrial equipment and tools | 2 198.00 | 2 198.00 | | 2 198.00 |
AT Other tangible assets | 125 183.00 | 112 931.00 | 12 252.00 | 125 183.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 467 028.00 | 325 771.00 | 141 257.00 | 467 028.00 |
BT Goods | 21 685.00 | 21 685.00 | | 21 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 000.00 | | 163 000.00 | 163 000.00 |
BZ Other receivables | 21 460.00 | | 21 460.00 | 21 460.00 |
CF Cash and cash equivalents | 267 317.00 | | 267 317.00 | 267 317.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 474 162.00 | 21 685.00 | 452 477.00 | 474 162.00 |
CO Grand total (0 to V) | 941 191.00 | 347 457.00 | 593 734.00 | 941 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | 8 003.00 | | 8 003.00 |
DB Share, merger, contribution premiums, etc. | 324.00 | 324.00 | | 324.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 540 310.00 | 660 885.00 | | 540 310.00 |
DH Retained earnings | | -123 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 063.00 | 2 890.00 | | -34 063.00 |
DL TOTAL (I) | 515 374.00 | 549 437.00 | | 515 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | 3 223.00 | | 1 891.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 22 315.00 | 219 784.00 | | 22 315.00 |
DY Tax and social security liabilities | 4 153.00 | 13 256.00 | | 4 153.00 |
EC TOTAL (IV) | 78 360.00 | 236 264.00 | | 78 360.00 |
EE Grand total (I to V) | 593 734.00 | 785 702.00 | | 593 734.00 |
EG Accrued income and payables due within one year | 28 360.00 | 236 264.00 | | 28 360.00 |
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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 | 71 000.00 | 507 800.00 | 578 800.00 | 71 000.00 |
FG Production sold - services | 1 020.00 | | 1 020.00 | 1 020.00 |
FJ Net sales | 72 020.00 | 507 800.00 | 579 820.00 | 72 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 579 882.00 | |
FS Purchases of goods (including customs duties) | | | 475 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 467.00 | |
FW Other purchases and external expenses | | | 92 738.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 22 928.00 | |
FZ Social Security Contributions | | | 10 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 621 068.00 | |
GG - OPERATING RESULT (I - II) | | | -41 186.00 | |
GN Positive exchange differences | | | 10 619.00 | |
GP Total financial income (V) | | | 10 619.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 963.00 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | 3 123.00 | 34.00 | | 3 123.00 |
HH Total exceptional expenses (VIII) | 3 123.00 | 34.00 | | 3 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 123.00 | 26 965.00 | | -3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 501.00 | 649 231.00 | | 590 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 565.00 | 646 340.00 | | 624 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 063.00 | 2 890.00 | | -34 063.00 |
HP References: Equipment leasing | 9 555.00 | | | 9 555.00 |
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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 | 311 555.00 | 14 217.00 | | 311 555.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 137.00 | 14 217.00 | | 311 137.00 |
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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 | 22 316.00 | 22 316.00 | | 22 316.00 |
8D Social Security and Other Social Organizations | 4 153.00 | 4 153.00 | | 4 153.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 163 000.00 | 163 000.00 | | 163 000.00 |
VI Group and Associates | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 460.00 | 21 460.00 | | 21 460.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 160.00 | 185 160.00 | 4 000.00 | 189 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 360.00 | 28 360.00 | | 28 360.00 |
