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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 185 297.00 | 135 645.00 | 49 653.00 | 185 297.00 |
AT Other tangible assets | 350 946.00 | 171 288.00 | 179 658.00 | 350 946.00 |
BF Loans | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 538 033.00 | 307 301.00 | 230 732.00 | 538 033.00 |
BL Raw materials, supplies | 10 748.00 | | 10 748.00 | 10 748.00 |
BV Advances and down payments on orders | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | 27 173.00 | 131.00 | 27 042.00 | 27 173.00 |
BZ Other receivables | 109 844.00 | | 109 844.00 | 109 844.00 |
CF Cash and cash equivalents | 16 498.00 | | 16 498.00 | 16 498.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 168 088.00 | 131.00 | 167 957.00 | 168 088.00 |
CO Grand total (0 to V) | 706 122.00 | 307 432.00 | 398 690.00 | 706 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 596 558.00 | -1 466 791.00 | | -1 596 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 818.00 | -129 767.00 | | -143 818.00 |
DL TOTAL (I) | -1 740 177.00 | -1 596 358.00 | | -1 740 177.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696 940.00 | 1 574 455.00 | | 1 696 940.00 |
DX Trade payables and related accounts | 214 679.00 | 228 674.00 | | 214 679.00 |
DY Tax and social security liabilities | 179 422.00 | 225 420.00 | | 179 422.00 |
DZ Fixed asset liabilities and related accounts | 2 016.00 | 1 698.00 | | 2 016.00 |
EA Other liabilities | 44 904.00 | 44 585.00 | | 44 904.00 |
EC TOTAL (IV) | 2 138 866.00 | 2 074 833.00 | | 2 138 866.00 |
EE Grand total (I to V) | 398 690.00 | 478 474.00 | | 398 690.00 |
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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 | 1 118 344.00 | | 1 118 344.00 | 1 118 344.00 |
FJ Net sales | 1 118 344.00 | | 1 118 344.00 | 1 118 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 159 964.00 | |
FR Total operating income (I) | | | 1 278 870.00 | |
FU Purchases of raw materials and other supplies | | | 332 748.00 | |
FV Inventory change (raw materials and supplies) | | | 1 425.00 | |
FW Other purchases and external expenses | | | 387 442.00 | |
FX Taxes, duties, and similar payments | | | 32 042.00 | |
FY Salaries and Wages | | | 439 406.00 | |
FZ Social Security Contributions | | | 115 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 45 235.00 | |
GF Total Operating Expenses (II) | | | 1 399 450.00 | |
GG - OPERATING RESULT (I - II) | | | -120 580.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 21 830.00 | |
GU Total financial expenses (VI) | | | 21 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 915.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 915.00 | | 600.00 |
HE Exceptional expenses on management operations | 1 865.00 | 585.00 | | 1 865.00 |
HF Exceptional expenses on capital transactions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | 585.00 | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 166.00 | 329.00 | | -2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 227.00 | 1 193 374.00 | | 1 280 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 046.00 | 1 323 141.00 | | 1 424 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 818.00 | -129 767.00 | | -143 818.00 |
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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 | 530 003.00 | | 108 110.00 | 530 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422.00 | |
I4 DECREASES Grand Total | 86 935.00 | 22 144.00 | 538 033.00 | 86 935.00 |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 935.00 | 22 144.00 | 536 243.00 | 86 935.00 |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 212.00 | | 108 110.00 | 537 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422.00 | | | 1 422.00 |
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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 | 281 328.00 | 59 895.00 | 33 922.00 | 281 328.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 959.00 | 59 895.00 | 33 922.00 | 280 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 499.00 | 131.00 | 499.00 | 499.00 |
7B Total provisions for depreciation | 499.00 | 131.00 | 499.00 | 499.00 |
7C Grand total | 499.00 | 131.00 | 499.00 | 499.00 |
UE of which provisions and reversals: - Operating | | 131.00 | 499.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 696 940.00 | 1 696 940.00 | | 1 696 940.00 |
8B Suppliers and Related Accounts | 214 679.00 | 214 679.00 | | 214 679.00 |
8C Staff and Related Accounts | 53 991.00 | 53 991.00 | | 53 991.00 |
8D Social Security and Other Social Organizations | 59 752.00 | 59 752.00 | | 59 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 904.00 | 44 904.00 | | 44 904.00 |
UP Loans | 1 422.00 | | | 1 422.00 |
UX Other trade receivables | 27 027.00 | | | 27 027.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 2 510.00 | | | 2 510.00 |
VA Doubtful or disputed receivables | 146.00 | | | 146.00 |
VB VAT | 22 420.00 | | | 22 420.00 |
VC Group and associates | 84 663.00 | | | 84 663.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 567.00 | 61 567.00 | | 61 567.00 |
VS Prepaid expenses | 1 546.00 | | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 138 563.00 | 1 422.00 | |
VW VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 866.00 | 2 138 866.00 | | 2 138 866.00 |
