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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 | 15 800.00 | 11 106.00 | 4 693.00 | 15 800.00 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AP Buildings | 462 293.00 | 261 791.00 | 200 502.00 | 462 293.00 |
AR Technical installations, industrial equipment and tools | 18 531.00 | 12 979.00 | 5 552.00 | 18 531.00 |
AT Other tangible assets | 175 075.00 | 154 316.00 | 20 759.00 | 175 075.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 742 050.00 | 440 192.00 | 1 301 857.00 | 1 742 050.00 |
BL Raw materials, supplies | 2 816.00 | | 2 816.00 | 2 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 13 991.00 | | 13 991.00 | 13 991.00 |
CF Cash and cash equivalents | 6 759.00 | | 6 759.00 | 6 759.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 26 287.00 | | 26 287.00 | 26 287.00 |
CO Grand total (0 to V) | 1 768 338.00 | 440 193.00 | 1 328 145.00 | 1 768 338.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -168 855.00 | -41 314.00 | | -168 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 358.00 | -127 541.00 | | 4 358.00 |
DL TOTAL (I) | 145 502.00 | 141 144.00 | | 145 502.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 267 792.00 | 326 209.00 | | 267 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 420.00 | 720 249.00 | | 724 420.00 |
DW Advances and down payments received on current orders | 47 820.00 | 61 323.00 | | 47 820.00 |
DX Trade payables and related accounts | 23 050.00 | 8 787.00 | | 23 050.00 |
DY Tax and social security liabilities | 52 058.00 | 32 900.00 | | 52 058.00 |
DZ Fixed asset liabilities and related accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
EA Other liabilities | 65 555.00 | 111 081.00 | | 65 555.00 |
EC TOTAL (IV) | 1 182 642.00 | 1 262 496.00 | | 1 182 642.00 |
EE Grand total (I to V) | 1 328 145.00 | 1 413 641.00 | | 1 328 145.00 |
EI Including equity loans | 724 420.00 | | | 724 420.00 |
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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 | 441 688.00 | | 441 688.00 | 441 688.00 |
FJ Net sales | 441 688.00 | | 441 688.00 | 441 688.00 |
FO Operating subsidies | | | 71 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 467.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 574 621.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 243 864.00 | |
FX Taxes, duties, and similar payments | | | 14 059.00 | |
FY Salaries and Wages | | | 194 389.00 | |
FZ Social Security Contributions | | | 40 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 352.00 | |
GE Other Expenses | | | 6 061.00 | |
GF Total Operating Expenses (II) | | | 562 782.00 | |
GG - OPERATING RESULT (I - II) | | | 11 839.00 | |
GR Interest and similar expenses | | | 8 343.00 | |
GU Total financial expenses (VI) | | | 8 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | 10 000.00 | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | 10 000.00 | | 1 047.00 |
HE Exceptional expenses on management operations | 184.00 | 1 380.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 1 380.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | 8 619.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 668.00 | 357 248.00 | | 575 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 309.00 | 484 787.00 | | 571 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 358.00 | -127 541.00 | | 4 358.00 |
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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 | | | 2 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 010.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 23 050.00 | 23 050.00 | | 23 050.00 |
8C Staff and Related Accounts | 15 221.00 | 15 221.00 | | 15 221.00 |
8D Social Security and Other Social Organizations | 24 763.00 | 24 763.00 | | 24 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 555.00 | 65 555.00 | | 65 555.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 643.00 | 643.00 | | 643.00 |
UZ Social Security, other social security organizations | 5 756.00 | 5 756.00 | | 5 756.00 |
VB VAT | 7 136.00 | 7 136.00 | | 7 136.00 |
VH Loans with a maturity of more than one year at origin | 267 793.00 | 114 705.00 | 153 088.00 | 267 793.00 |
VI Group and Associates | 724 421.00 | 724 421.00 | | 724 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 142.00 | 8 142.00 | | 8 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 963.00 | 16 713.00 | 250.00 | 16 963.00 |
VW VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 822.00 | 981 734.00 | 153 088.00 | 1 134 822.00 |
