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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AP Buildings | 1 690 446.00 | 1 206 349.00 | 484 097.00 | 1 690 446.00 |
AR Technical installations, industrial equipment and tools | 127 493.00 | 127 493.00 | | 127 493.00 |
AT Other tangible assets | 380 702.00 | 330 196.00 | 50 505.00 | 380 702.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 77 000.00 | | 77 000.00 | 77 000.00 |
BJ TOTAL (I) | 2 281 155.00 | 1 669 322.00 | 611 832.00 | 2 281 155.00 |
BT Goods | 449 895.00 | 54 797.00 | 395 098.00 | 449 895.00 |
BX Customers and related accounts | 42 135.00 | | 42 135.00 | 42 135.00 |
BZ Other receivables | 195 198.00 | | 195 198.00 | 195 198.00 |
CF Cash and cash equivalents | 119 859.00 | | 119 859.00 | 119 859.00 |
CH Prepaid expenses | 108 793.00 | | 108 793.00 | 108 793.00 |
CJ TOTAL (II) | 915 880.00 | 54 797.00 | 861 083.00 | 915 880.00 |
CO Grand total (0 to V) | 3 197 034.00 | 1 724 119.00 | 1 472 915.00 | 3 197 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 474.00 | 474.00 | | 474.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 485 992.00 | -2 164 468.00 | | -2 485 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 185.00 | -321 524.00 | | -824 185.00 |
DL TOTAL (I) | -2 209 703.00 | -1 385 518.00 | | -2 209 703.00 |
DQ Provisions for Expenses | 2 724.00 | 2 573.00 | | 2 724.00 |
DR TOTAL (IV) | 2 724.00 | 2 573.00 | | 2 724.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 529.00 | | | 334 529.00 |
DX Trade payables and related accounts | 268 400.00 | 327 048.00 | | 268 400.00 |
DY Tax and social security liabilities | 98 527.00 | 238 731.00 | | 98 527.00 |
EA Other liabilities | 2 978 175.00 | 2 974 857.00 | | 2 978 175.00 |
EC TOTAL (IV) | 3 679 894.00 | 3 540 636.00 | | 3 679 894.00 |
EE Grand total (I to V) | 1 472 915.00 | 2 157 691.00 | | 1 472 915.00 |
EG Accrued income and payables due within one year | 811 176.00 | 3 540 636.00 | | 811 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 346 267.00 | | 2 346 267.00 | 2 346 267.00 |
FG Production sold - services | 20 120.00 | | 20 120.00 | 20 120.00 |
FJ Net sales | 2 366 387.00 | | 2 366 387.00 | 2 366 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 123.00 | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 2 522 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 512.00 | |
FT Inventory change (goods) | | | 75 435.00 | |
FU Purchases of raw materials and other supplies | | | 35 758.00 | |
FW Other purchases and external expenses | | | 778 131.00 | |
FX Taxes, duties, and similar payments | | | 104 875.00 | |
FY Salaries and Wages | | | 330 015.00 | |
FZ Social Security Contributions | | | 89 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 724.00 | |
GE Other Expenses | | | 109 767.00 | |
GF Total Operating Expenses (II) | | | 3 093 232.00 | |
GG - OPERATING RESULT (I - II) | | | -570 642.00 | |
GL Other interest and similar income | | | 8 745.00 | |
GP Total financial income (V) | | | 8 745.00 | |
GR Interest and similar expenses | | | 7 922.00 | |
GU Total financial expenses (VI) | | | 7 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 062.00 | 22 863.00 | | 57 062.00 |
HD Total exceptional income (VII) | 57 062.00 | 22 863.00 | | 57 062.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 311 411.00 | | | 311 411.00 |
HH Total exceptional expenses (VIII) | 311 428.00 | | | 311 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 366.00 | 22 863.00 | | -254 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 397.00 | 2 432 826.00 | | 2 588 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 582.00 | 2 754 350.00 | | 3 412 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 185.00 | -321 524.00 | | -824 185.00 |
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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 | 3 071 170.00 | | 85 319.00 | 3 071 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 628.00 | 77 230.00 | |
I4 DECREASES Grand Total | | 875 335.00 | 2 281 155.00 | |
IO DECREASES Total including other intangible assets | | | 5 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867 707.00 | 2 198 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 284.00 | | | 5 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 058 028.00 | | 8 319.00 | 3 058 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 858.00 | | 77 000.00 | 7 858.00 |
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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 | 2 017 659.00 | 207 959.00 | 556 295.00 | 2 017 659.00 |
PE DEPRECIATION Total including other intangible assets | 5 284.00 | | | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 375.00 | 207 959.00 | 556 295.00 | 2 012 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 573.00 | 2 724.00 | 2 573.00 | 2 573.00 |
6N Inventories and work in progress | 35 785.00 | 54 797.00 | 35 785.00 | 35 785.00 |
6T Receivables | 5 932.00 | | 5 932.00 | 5 932.00 |
7B Total provisions for depreciation | 41 717.00 | 54 797.00 | 41 717.00 | 41 717.00 |
7C Grand total | 44 290.00 | 57 521.00 | 44 290.00 | 44 290.00 |
UE of which provisions and reversals: - Operating | | 57 521.00 | 44 290.00 | |
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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 | 268 400.00 | 268 400.00 | | 268 400.00 |
8C Staff and Related Accounts | 34 688.00 | 34 688.00 | | 34 688.00 |
8D Social Security and Other Social Organizations | 33 264.00 | 33 264.00 | | 33 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978 175.00 | 109 457.00 | 333 035.00 | 2 978 175.00 |
UT Other financial assets | 77 000.00 | | | 77 000.00 |
UX Other trade receivables | 42 135.00 | | | 42 135.00 |
UZ Social Security, other social security organizations | 1 643.00 | | | 1 643.00 |
VB VAT | 15 081.00 | | | 15 081.00 |
VC Group and associates | 96 749.00 | | | 96 749.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 334 529.00 | 334 529.00 | | 334 529.00 |
VM Income taxes | 1 447.00 | | | 1 447.00 |
VP Miscellaneous | 24 665.00 | | | 24 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 220.00 | 18 220.00 | | 18 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 613.00 | | | 55 613.00 |
VS Prepaid expenses | 108 793.00 | | | 108 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 126.00 | 346 126.00 | 77 000.00 | 423 126.00 |
VW VAT | 12 355.00 | 12 355.00 | | 12 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 894.00 | 811 176.00 | 333 035.00 | 3 679 894.00 |
