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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 | 790.00 | 790.00 | | 790.00 |
AN Land | 6 551.00 | | 6 551.00 | 6 551.00 |
AP Buildings | 58 962.00 | 15 040.00 | 43 922.00 | 58 962.00 |
AT Other tangible assets | 64 026.00 | 51 141.00 | 12 885.00 | 64 026.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 130 330.00 | 66 971.00 | 63 359.00 | 130 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 437.00 | | 279 437.00 | 279 437.00 |
BZ Other receivables | 57 915.00 | | 57 915.00 | 57 915.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 338 063.00 | | 338 063.00 | 338 063.00 |
CO Grand total (0 to V) | 468 393.00 | 66 971.00 | 401 422.00 | 468 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 171 891.00 | 156 594.00 | | 171 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 600.00 | 15 298.00 | | -105 600.00 |
DL TOTAL (I) | 67 391.00 | 172 991.00 | | 67 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 429.00 | 44 829.00 | | 151 429.00 |
DW Advances and down payments received on current orders | 104 807.00 | 65 696.00 | | 104 807.00 |
DX Trade payables and related accounts | 24 725.00 | 16 643.00 | | 24 725.00 |
DY Tax and social security liabilities | 52 925.00 | 106 557.00 | | 52 925.00 |
EA Other liabilities | 144.00 | 142.00 | | 144.00 |
EC TOTAL (IV) | 334 031.00 | 233 868.00 | | 334 031.00 |
EE Grand total (I to V) | 401 422.00 | 406 859.00 | | 401 422.00 |
EG Accrued income and payables due within one year | 229 224.00 | | | 229 224.00 |
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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 | 388 035.00 | | 388 035.00 | 388 035.00 |
FJ Net sales | 388 035.00 | | 388 035.00 | 388 035.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 388 046.00 | |
FW Other purchases and external expenses | | | 83 983.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 333 767.00 | |
FZ Social Security Contributions | | | 54 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 703.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 493 647.00 | |
GG - OPERATING RESULT (I - II) | | | -105 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 471.00 | | |
HD Total exceptional income (VII) | | 8 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 471.00 | | |
HK Income tax | | 2 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 046.00 | 1 893 080.00 | | 388 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 647.00 | 1 877 782.00 | | 493 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 600.00 | 15 298.00 | | -105 600.00 |
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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 | 130 670.00 | | | 130 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | | |
I4 DECREASES Grand Total | | 340.00 | 130 330.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 540.00 | | | 129 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 50 268.00 | 16 703.00 | | 50 268.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 478.00 | 16 703.00 | | 49 478.00 |
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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 | 24 725.00 | 24 725.00 | | 24 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 279 437.00 | 279 437.00 | | 279 437.00 |
UZ Social Security, other social security organizations | 6 280.00 | 6 280.00 | | 6 280.00 |
VB VAT | 19 369.00 | 19 369.00 | | 19 369.00 |
VI Group and Associates | 151 429.00 | 151 429.00 | | 151 429.00 |
VM Income taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 045.00 | 31 045.00 | | 31 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 352.00 | 337 352.00 | | 337 352.00 |
VW VAT | 50 530.00 | 50 530.00 | | 50 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 224.00 | 229 224.00 | | 229 224.00 |
