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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 38 192.00 | 9 530.00 | 28 662.00 | 38 192.00 |
AT Other tangible assets | 37 838.00 | 19 185.00 | 18 653.00 | 37 838.00 |
AX Advances and down payments | 70 201.00 | | 70 201.00 | 70 201.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 158 481.00 | 28 716.00 | 129 766.00 | 158 481.00 |
BX Customers and related accounts | 11 534.00 | | 11 534.00 | 11 534.00 |
BZ Other receivables | 97 439.00 | | 97 439.00 | 97 439.00 |
CF Cash and cash equivalents | 392 306.00 | | 392 306.00 | 392 306.00 |
CJ TOTAL (II) | 501 279.00 | | 501 279.00 | 501 279.00 |
CO Grand total (0 to V) | 659 760.00 | 28 716.00 | 631 044.00 | 659 760.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 204.00 | 36 204.00 | | 36 204.00 |
DH Retained earnings | 234 656.00 | -164 255.00 | | 234 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 022.00 | 398 911.00 | | -119 022.00 |
DL TOTAL (I) | 160 639.00 | 279 661.00 | | 160 639.00 |
DQ Provisions for Expenses | 277 065.00 | 279 965.00 | | 277 065.00 |
DR TOTAL (IV) | 277 065.00 | 279 965.00 | | 277 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | | 117.00 |
DX Trade payables and related accounts | 54 069.00 | 46 555.00 | | 54 069.00 |
DY Tax and social security liabilities | 134 275.00 | 244 642.00 | | 134 275.00 |
EA Other liabilities | 4 879.00 | | | 4 879.00 |
EC TOTAL (IV) | 193 341.00 | 291 314.00 | | 193 341.00 |
EE Grand total (I to V) | 631 044.00 | 850 939.00 | | 631 044.00 |
EG Accrued income and payables due within one year | 193 341.00 | 292 885.00 | | 193 341.00 |
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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 | 92 849.00 | | 92 849.00 | 92 849.00 |
FJ Net sales | 92 849.00 | | 92 849.00 | 92 849.00 |
FN Capitalized production | | | 70 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FR Total operating income (I) | | | 168 235.00 | |
FU Purchases of raw materials and other supplies | | | 3 129.00 | |
FW Other purchases and external expenses | | | 131 746.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 119 028.00 | |
FZ Social Security Contributions | | | 54 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 635.00 | |
GG - OPERATING RESULT (I - II) | | | -148 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 185.00 | 30 000.00 | | 5 185.00 |
A4 Equity method investments | | 3 180.00 | | |
HA Exceptional income from management transactions | 7 706.00 | 200.00 | | 7 706.00 |
HB Exceptional income from capital transactions | 19 134.00 | 750 000.00 | | 19 134.00 |
HC Reversals of provisions and transfers of expenses | 2 900.00 | 1 620.00 | | 2 900.00 |
HD Total exceptional income (VII) | 29 741.00 | 751 820.00 | | 29 741.00 |
HE Exceptional expenses on management operations | 362.00 | 5 354.00 | | 362.00 |
HF Exceptional expenses on capital transactions | | 7 475.00 | | |
HG Exceptional depreciation and provisions | | 279 965.00 | | |
HH Total exceptional expenses (VIII) | 362.00 | 292 794.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 379.00 | 459 026.00 | | 29 379.00 |
HK Income tax | | 79 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 975.00 | 1 360 796.00 | | 197 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 997.00 | 961 885.00 | | 316 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 022.00 | 398 911.00 | | -119 022.00 |
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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 | 46 942.00 | | 113 234.00 | 46 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | 1 695.00 | | 158 481.00 | 1 695.00 |
IY DECREASES Total Tangible Fixed Assets | 1 695.00 | | 146 231.00 | 1 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 692.00 | | 113 234.00 | 34 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
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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 | 23 665.00 | 5 068.00 | 18.00 | 23 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 665.00 | 5 068.00 | 18.00 | 23 665.00 |
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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 | 279 965.00 | | 2 900.00 | 279 965.00 |
7C Grand total | 279 965.00 | | 2 900.00 | 279 965.00 |
UE of which provisions and reversals: - Operating | | | 2 900.00 | |
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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 | 54 069.00 | 54 069.00 | | 54 069.00 |
8C Staff and Related Accounts | 9 026.00 | 9 026.00 | | 9 026.00 |
8D Social Security and Other Social Organizations | 88 984.00 | 88 984.00 | | 88 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
UT Other financial assets | 11 850.00 | | | 11 850.00 |
UX Other trade receivables | 11 534.00 | | | 11 534.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VB VAT | 75 529.00 | | | 75 529.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 685.00 | | | 21 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 823.00 | 108 973.00 | 11 850.00 | 120 823.00 |
VW VAT | 29 841.00 | 29 841.00 | | 29 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 341.00 | 193 341.00 | | 193 341.00 |
