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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AP Buildings | 6 450.00 | 6 450.00 | | 6 450.00 |
AR Technical installations, industrial equipment and tools | 20 144.00 | 19 059.00 | 1 084.00 | 20 144.00 |
AT Other tangible assets | 292 201.00 | 240 828.00 | 51 373.00 | 292 201.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 116 015.00 | | 116 015.00 | 116 015.00 |
BJ TOTAL (I) | 440 729.00 | 270 257.00 | 170 472.00 | 440 729.00 |
BL Raw materials, supplies | 28 757.00 | | 28 757.00 | 28 757.00 |
BX Customers and related accounts | 1 032 139.00 | 37 402.00 | 994 737.00 | 1 032 139.00 |
BZ Other receivables | 187 552.00 | | 187 552.00 | 187 552.00 |
CF Cash and cash equivalents | 28 243.00 | | 28 243.00 | 28 243.00 |
CH Prepaid expenses | 48 302.00 | | 48 302.00 | 48 302.00 |
CJ TOTAL (II) | 1 324 994.00 | 37 402.00 | 1 287 592.00 | 1 324 994.00 |
CO Grand total (0 to V) | 1 765 723.00 | 307 659.00 | 1 458 064.00 | 1 765 723.00 |
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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 |
DG Other reserves | 787.00 | 596 787.00 | | 787.00 |
DH Retained earnings | -114 861.00 | | | -114 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 903 575.00 | -1 090 861.00 | | -1 903 575.00 |
DL TOTAL (I) | -1 797 650.00 | -274 074.00 | | -1 797 650.00 |
DP Provisions for Risks | 832 889.00 | | | 832 889.00 |
DR TOTAL (IV) | 832 889.00 | | | 832 889.00 |
DU Loans and Debts from Credit Institutions (3) | 38 709.00 | 165 031.00 | | 38 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 436.00 | | | 260 436.00 |
DX Trade payables and related accounts | 838 123.00 | 1 411 087.00 | | 838 123.00 |
DY Tax and social security liabilities | 329 524.00 | 551 029.00 | | 329 524.00 |
EA Other liabilities | 29 732.00 | 58 537.00 | | 29 732.00 |
EC TOTAL (IV) | 2 422 825.00 | 4 376 898.00 | | 2 422 825.00 |
EE Grand total (I to V) | 1 458 064.00 | 4 102 824.00 | | 1 458 064.00 |
EG Accrued income and payables due within one year | 2 412 851.00 | 4 338 257.00 | | 2 412 851.00 |
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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 | 3 796 883.00 | | 3 796 883.00 | 3 796 883.00 |
FJ Net sales | 3 796 883.00 | | 3 796 883.00 | 3 796 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 279.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 3 837 304.00 | |
FU Purchases of raw materials and other supplies | | | 843 617.00 | |
FV Inventory change (raw materials and supplies) | | | 50 446.00 | |
FW Other purchases and external expenses | | | 2 786 901.00 | |
FX Taxes, duties, and similar payments | | | 24 518.00 | |
FY Salaries and Wages | | | 572 962.00 | |
FZ Social Security Contributions | | | 340 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 994.00 | |
GB Operating Expenses - Provisions | | | 825 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 402.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 5 510 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 673 626.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 37 753.00 | |
GU Total financial expenses (VI) | | | 37 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 711 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 920.00 | 19 701.00 | | 8 920.00 |
HB Exceptional income from capital transactions | 15 408.00 | 13 933.00 | | 15 408.00 |
HD Total exceptional income (VII) | 24 328.00 | 33 635.00 | | 24 328.00 |
HE Exceptional expenses on management operations | 196 052.00 | 363 625.00 | | 196 052.00 |
HF Exceptional expenses on capital transactions | 25 252.00 | 23 308.00 | | 25 252.00 |
HG Exceptional depreciation and provisions | 7 375.00 | | | 7 375.00 |
HH Total exceptional expenses (VIII) | 228 678.00 | 386 934.00 | | 228 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 350.00 | -353 299.00 | | -204 350.00 |
HK Income tax | -12 014.00 | -29 726.00 | | -12 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 772.00 | 9 711 916.00 | | 3 861 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 765 347.00 | 10 802 777.00 | | 5 765 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 903 575.00 | -1 090 861.00 | | -1 903 575.00 |
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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 | 548 010.00 | | 3 133.00 | 548 010.00 |
I3 DECREASES Total Financial Fixed Assets | 50 485.00 | | 118 015.00 | 50 485.00 |
I4 DECREASES Grand Total | 50 485.00 | 59 928.00 | 440 729.00 | 50 485.00 |
IO DECREASES Total including other intangible assets | | | 3 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 929.00 | 318 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920.00 | | | 3 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 591.00 | | 1 133.00 | 377 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 499.00 | | 2 000.00 | 166 499.00 |
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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 | 277 940.00 | 26 994.00 | 34 677.00 | 277 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 2 492.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 512.00 | 24 502.00 | 34 677.00 | 276 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 832 889.00 | | |
7C Grand total | | 832 889.00 | | |
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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 | 838 123.00 | 838 123.00 | | 838 123.00 |
8C Staff and Related Accounts | 89 662.00 | 89 662.00 | | 89 662.00 |
8D Social Security and Other Social Organizations | 61 053.00 | 61 053.00 | | 61 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 732.00 | 29 732.00 | | 29 732.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 116 015.00 | 116 015.00 | | 116 015.00 |
UX Other trade receivables | 991 188.00 | | | 991 188.00 |
UZ Social Security, other social security organizations | 367.00 | | | 367.00 |
VA Doubtful or disputed receivables | 40 951.00 | | | 40 951.00 |
VB VAT | 97 603.00 | | | 97 603.00 |
VC Group and associates | 41 740.00 | | | 41 740.00 |
VG Loans with a maturity of up to one year at origin | 926 369.00 | 926 369.00 | | 926 369.00 |
VH Loans with a maturity of more than one year at origin | 38 641.00 | 28 667.00 | 9 974.00 | 38 641.00 |
VI Group and Associates | 260 436.00 | 260 436.00 | | 260 436.00 |
VK Loans repaid during the year | 126 109.00 | | | 126 109.00 |
VN Other taxes, similar payments | 643.00 | | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 199.00 | | | 47 199.00 |
VS Prepaid expenses | 48 302.00 | | | 48 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 008.00 | 1 345 057.00 | 40 951.00 | 1 386 008.00 |
VW VAT | 175 752.00 | 175 752.00 | | 175 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 825.00 | 2 412 851.00 | 9 974.00 | 2 422 825.00 |
