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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
AR Technical installations, industrial equipment and tools | 425 304.00 | 36 730.00 | 388 574.00 | 425 304.00 |
AT Other tangible assets | 966 944.00 | 46 012.00 | 920 932.00 | 966 944.00 |
BF Loans | -4.00 | | -4.00 | -4.00 |
BJ TOTAL (I) | 1 394 874.00 | 82 742.00 | 1 312 132.00 | 1 394 874.00 |
BX Customers and related accounts | 283 025.00 | | 283 025.00 | 283 025.00 |
BZ Other receivables | 188 132.00 | | 188 132.00 | 188 132.00 |
CF Cash and cash equivalents | 9 147.00 | | 9 147.00 | 9 147.00 |
CH Prepaid expenses | 11 335.00 | | 11 335.00 | 11 335.00 |
CJ TOTAL (II) | 491 639.00 | | 491 639.00 | 491 639.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 886 514.00 | 82 742.00 | 1 803 772.00 | 1 886 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 13 275.00 | | | 13 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 196.00 | 14 025.00 | | -36 196.00 |
DL TOTAL (I) | -14 672.00 | 21 526.00 | | -14 672.00 |
DQ Provisions for Expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
DR TOTAL (IV) | 1 516.00 | 1 516.00 | | 1 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 912.00 | 102 525.00 | | 1 533 912.00 |
DX Trade payables and related accounts | 206 639.00 | 49 234.00 | | 206 639.00 |
DY Tax and social security liabilities | 62 498.00 | 50 638.00 | | 62 498.00 |
DZ Fixed asset liabilities and related accounts | | 1 184.00 | | |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EB Prepaid income (2) | 13 764.00 | | | 13 764.00 |
EC TOTAL (IV) | 1 816 928.00 | 203 695.00 | | 1 816 928.00 |
EE Grand total (I to V) | 1 803 772.00 | 226 735.00 | | 1 803 772.00 |
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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 | 422 226.00 | | 422 226.00 | 422 226.00 |
FJ Net sales | 422 226.00 | | 422 226.00 | 422 226.00 |
FO Operating subsidies | | | 298 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 298.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 727 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 110.00 | |
FW Other purchases and external expenses | | | 207 512.00 | |
FX Taxes, duties, and similar payments | | | 23 738.00 | |
FY Salaries and Wages | | | 350 594.00 | |
FZ Social Security Contributions | | | 113 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 777 018.00 | |
GG - OPERATING RESULT (I - II) | | | -49 872.00 | |
GR Interest and similar expenses | | | 9 425.00 | |
GU Total financial expenses (VI) | | | 9 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | -23 239.00 | -1 358.00 | | -23 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 146.00 | 218 123.00 | | 727 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 342.00 | 204 099.00 | | 763 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 196.00 | 14 025.00 | | -36 196.00 |
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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 | 61 565.00 | | 1 333 314.00 | 61 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 631.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | -4.00 | |
I4 DECREASES Grand Total | | 4.00 | 1 394 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 565.00 | | 1 330 683.00 | 61 565.00 |
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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 | 1 697.00 | 81 045.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697.00 | 81 045.00 | | 1 697.00 |
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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 | 1 516.00 | | | 1 516.00 |
7C Grand total | 1 516.00 | | | 1 516.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 206 639.00 | 206 639.00 | | 206 639.00 |
8C Staff and Related Accounts | 20 497.00 | 20 497.00 | | 20 497.00 |
8D Social Security and Other Social Organizations | 33 471.00 | 33 471.00 | | 33 471.00 |
8E Income Taxes | 4 222.00 | 4 222.00 | | 4 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
8L Deferred income | 13 764.00 | 13 764.00 | | 13 764.00 |
UP Loans | -4.00 | | | -4.00 |
UX Other trade receivables | 283 025.00 | | | 283 025.00 |
UY Staff and related accounts | 532.00 | | | 532.00 |
UZ Social Security, other social security organizations | 7 026.00 | | | 7 026.00 |
VI Group and Associates | 1 533 912.00 | 1 533 912.00 | | 1 533 912.00 |
VP Miscellaneous | 28 819.00 | | | 28 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 756.00 | | | 151 756.00 |
VS Prepaid expenses | 11 335.00 | | | 11 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 488.00 | 482 493.00 | -4.00 | 482 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 928.00 | 1 816 928.00 | | 1 816 928.00 |
