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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 | 3 739.00 | 3 739.00 | | 3 739.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 105 495.00 | 71 740.00 | 33 756.00 | 105 495.00 |
AT Other tangible assets | 21 929.00 | 21 929.00 | | 21 929.00 |
BH Other financial assets | 32 098.00 | | 32 098.00 | 32 098.00 |
BJ TOTAL (I) | 240 261.00 | 103 408.00 | 136 853.00 | 240 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 405.00 | 31 625.00 | 165 780.00 | 197 405.00 |
BZ Other receivables | 17 815.00 | | 17 815.00 | 17 815.00 |
CD Marketable securities | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 220 805.00 | 31 625.00 | 189 181.00 | 220 805.00 |
CO Grand total (0 to V) | 461 067.00 | 135 033.00 | 326 034.00 | 461 067.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 82 354.00 | -14 352.00 | | 82 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 850.00 | 96 706.00 | | -73 850.00 |
DL TOTAL (I) | 16 004.00 | 89 854.00 | | 16 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 412.00 | 123 143.00 | | 123 412.00 |
DX Trade payables and related accounts | 119 692.00 | 142 628.00 | | 119 692.00 |
DY Tax and social security liabilities | 7 555.00 | 20 753.00 | | 7 555.00 |
EA Other liabilities | 59 370.00 | 75 570.00 | | 59 370.00 |
EC TOTAL (IV) | 310 030.00 | 362 093.00 | | 310 030.00 |
EE Grand total (I to V) | 326 034.00 | 451 948.00 | | 326 034.00 |
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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 | 46 831.00 | | 46 831.00 | 46 831.00 |
FJ Net sales | 46 831.00 | | 46 831.00 | 46 831.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 20 000.00 | |
FQ Other income | | | 8 407.00 | |
FR Total operating income (I) | | | 75 237.00 | |
FS Purchases of goods (including customs duties) | | | 9 350.00 | |
FU Purchases of raw materials and other supplies | | | 14 053.00 | |
FW Other purchases and external expenses | | | 72 979.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | -1 488.00 | |
FZ Social Security Contributions | | | -7 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800.00 | |
GE Other Expenses | | | 29 833.00 | |
GF Total Operating Expenses (II) | | | 125 271.00 | |
GG - OPERATING RESULT (I - II) | | | -50 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 171.00 | | | 8 171.00 |
HB Exceptional income from capital transactions | | 70 877.00 | | |
HD Total exceptional income (VII) | 8 171.00 | 70 877.00 | | 8 171.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 355.00 | 5 085.00 | | 355.00 |
HG Exceptional depreciation and provisions | 31 625.00 | | | 31 625.00 |
HH Total exceptional expenses (VIII) | 31 980.00 | 5 107.00 | | 31 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 809.00 | 65 771.00 | | -23 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 408.00 | 488 088.00 | | 83 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 258.00 | 391 382.00 | | 157 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 850.00 | 96 706.00 | | -73 850.00 |
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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 | 96 608.00 | 6 800.00 | | 96 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 739.00 | | | 3 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 869.00 | 6 800.00 | | 92 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 123 412.00 | | | 123 412.00 |
8B Suppliers and Related Accounts | 119 692.00 | | | 119 692.00 |
8D Social Security and Other Social Organizations | 7 555.00 | | | 7 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 370.00 | | | 59 370.00 |
UT Other financial assets | 32 098.00 | | 32 098.00 | 32 098.00 |
VS Prepaid expenses | 215 220.00 | 215 220.00 | | 215 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 318.00 | 215 220.00 | 32 098.00 | 247 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 030.00 | | | 310 030.00 |
