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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 560.00 | | 1 560.00 | 1 560.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 023.00 | | 10 023.00 | 10 023.00 |
BZ Other receivables | 925 544.00 | | 925 544.00 | 925 544.00 |
CF Cash and cash equivalents | 1 616 692.00 | | 1 616 692.00 | 1 616 692.00 |
CJ TOTAL (II) | 2 552 259.00 | | 2 552 259.00 | 2 552 259.00 |
CO Grand total (0 to V) | 2 553 819.00 | | 2 553 819.00 | 2 553 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000 000.00 | 27 000 000.00 | | 34 000 000.00 |
DH Retained earnings | -34 859 993.00 | -20 267 064.00 | | -34 859 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 695.00 | -14 592 929.00 | | 1 172 695.00 |
DL TOTAL (I) | 312 702.00 | -7 859 993.00 | | 312 702.00 |
DQ Provisions for Expenses | 1 853 430.00 | 7 772 338.00 | | 1 853 430.00 |
DR TOTAL (IV) | 1 853 430.00 | 7 772 338.00 | | 1 853 430.00 |
DU Loans and Debts from Credit Institutions (3) | 4 271.00 | 1 920.00 | | 4 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 177.00 | | | 79 177.00 |
DX Trade payables and related accounts | 99 682.00 | 1 203 182.00 | | 99 682.00 |
DY Tax and social security liabilities | 193 901.00 | 602 178.00 | | 193 901.00 |
DZ Fixed asset liabilities and related accounts | | 13 112.00 | | |
EA Other liabilities | 10 657.00 | 10 953.00 | | 10 657.00 |
EC TOTAL (IV) | 387 687.00 | 1 831 346.00 | | 387 687.00 |
EE Grand total (I to V) | 2 553 819.00 | 1 743 690.00 | | 2 553 819.00 |
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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 | 1 118 449.00 | | 1 118 449.00 | 1 118 449.00 |
FG Production sold - services | 8 645.00 | | 8 645.00 | 8 645.00 |
FJ Net sales | 1 127 093.00 | | 1 127 093.00 | 1 127 093.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761 000.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 2 888 540.00 | |
FS Purchases of goods (including customs duties) | | | 340 768.00 | |
FT Inventory change (goods) | | | 26 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 760.00 | |
FW Other purchases and external expenses | | | 2 100 872.00 | |
FX Taxes, duties, and similar payments | | | 126 733.00 | |
FY Salaries and Wages | | | 2 598 067.00 | |
FZ Social Security Contributions | | | 528 581.00 | |
GE Other Expenses | | | 90 720.00 | |
GF Total Operating Expenses (II) | | | 5 814 904.00 | |
GG - OPERATING RESULT (I - II) | | | -2 926 354.00 | |
GN Positive exchange differences | | | 4 043.00 | |
GP Total financial income (V) | | | 4 043.00 | |
GR Interest and similar expenses | | | 79 177.00 | |
GS Negative differences of foreign exchange | | | 8 010.00 | |
GU Total financial expenses (VI) | | | 87 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 009 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 450.00 | 263 847.00 | | 24 450.00 |
HC Reversals of provisions and transfers of expenses | 9 668 147.00 | 3 438 884.00 | | 9 668 147.00 |
HD Total exceptional income (VII) | 9 692 597.00 | 3 702 731.00 | | 9 692 597.00 |
HE Exceptional expenses on management operations | 88 461.00 | 214 067.00 | | 88 461.00 |
HF Exceptional expenses on capital transactions | 5 421 932.00 | 2 244 128.00 | | 5 421 932.00 |
HG Exceptional depreciation and provisions | | 11 210 017.00 | | |
HH Total exceptional expenses (VIII) | 5 510 393.00 | 13 668 212.00 | | 5 510 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 182 203.00 | -9 966 481.00 | | 4 182 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 585 180.00 | 8 919 405.00 | | 12 585 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 412 484.00 | 23 512 334.00 | | 11 412 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 695.00 | -14 592 929.00 | | 1 172 695.00 |
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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 | 6 457 222.00 | | | 6 457 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 204.00 | 1 560.00 | |
I4 DECREASES Grand Total | | 6 455 662.00 | 1 560.00 | |
IO DECREASES Total including other intangible assets | | 1 761 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 466 458.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 761 000.00 | | | 1 761 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 466 458.00 | | | 4 466 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 764.00 | | | 229 764.00 |
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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 | 2 566 526.00 | | | 2 566 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 761 000.00 | | | 1 761 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 526.00 | | | 805 526.00 |
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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 | 7 772 340.00 | | 5 918 910.00 | 7 772 340.00 |
6E on fixed assets – tangible | 3 660 932.00 | | 3 660 932.00 | 3 660 932.00 |
7B Total provisions for depreciation | 3 660 932.00 | | 3 660 932.00 | 3 660 932.00 |
7C Grand total | 11 433 272.00 | | 9 579 842.00 | 11 433 272.00 |
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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 | 79 177.00 | 79 177.00 | | 79 177.00 |
8B Suppliers and Related Accounts | 99 682.00 | 99 682.00 | | 99 682.00 |
8C Staff and Related Accounts | 108 349.00 | 108 349.00 | | 108 349.00 |
8D Social Security and Other Social Organizations | 53 377.00 | 53 377.00 | | 53 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 657.00 | 10 657.00 | | 10 657.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 10 023.00 | | | 10 023.00 |
UY Staff and related accounts | 20 263.00 | | | 20 263.00 |
UZ Social Security, other social security organizations | 2 613.00 | | | 2 613.00 |
VB VAT | 366 827.00 | | | 366 827.00 |
VH Loans with a maturity of more than one year at origin | 4 271.00 | 4 271.00 | | 4 271.00 |
VM Income taxes | 397 387.00 | | | 397 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 454.00 | | | 138 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 127.00 | 937 127.00 | | 937 127.00 |
VW VAT | 29 500.00 | 29 500.00 | | 29 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 687.00 | 387 687.00 | | 387 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
