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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 | 8 963.00 | 8 830.00 | 133.00 | 8 963.00 |
AR Technical installations, industrial equipment and tools | 6 247.00 | 2 711.00 | 3 536.00 | 6 247.00 |
AT Other tangible assets | 91 910.00 | 44 001.00 | 47 908.00 | 91 910.00 |
BH Other financial assets | 170 466.00 | | 170 466.00 | 170 466.00 |
BJ TOTAL (I) | 335 431.00 | 95 021.00 | 240 409.00 | 335 431.00 |
BP Services in progress | 146 550.00 | | 146 550.00 | 146 550.00 |
BX Customers and related accounts | 539 307.00 | | 539 307.00 | 539 307.00 |
BZ Other receivables | 47 840.00 | | 47 840.00 | 47 840.00 |
CF Cash and cash equivalents | 14 469.00 | | 14 469.00 | 14 469.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 748 466.00 | | 748 466.00 | 748 466.00 |
CN Currency translation adjustments (V) | 35 770.00 | | 35 770.00 | 35 770.00 |
CO Grand total (0 to V) | 1 119 667.00 | 95 021.00 | 1 024 645.00 | 1 119 667.00 |
CU Other investments | 6 465.00 | 3 770.00 | 2 695.00 | 6 465.00 |
CX Development or Research and Development Expenses | 51 380.00 | 35 709.00 | 15 671.00 | 51 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 21 679.00 | 21 679.00 | | 21 679.00 |
DG Other reserves | 9 845.00 | 9 845.00 | | 9 845.00 |
DH Retained earnings | -131 293.00 | 178 036.00 | | -131 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 859.00 | -309 329.00 | | -140 859.00 |
DL TOTAL (I) | -16 627.00 | 124 232.00 | | -16 627.00 |
DP Provisions for Risks | 35 770.00 | | | 35 770.00 |
DR TOTAL (IV) | 35 770.00 | | | 35 770.00 |
DU Loans and Debts from Credit Institutions (3) | 478 352.00 | 582 014.00 | | 478 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 087.00 | | | 290 087.00 |
DX Trade payables and related accounts | 76 388.00 | 177 205.00 | | 76 388.00 |
DY Tax and social security liabilities | 82 088.00 | 124 121.00 | | 82 088.00 |
EA Other liabilities | 36 667.00 | | | 36 667.00 |
EB Prepaid income (2) | 41 920.00 | | | 41 920.00 |
EC TOTAL (IV) | 1 005 502.00 | 883 340.00 | | 1 005 502.00 |
ED (V) | | 18 527.00 | | |
EE Grand total (I to V) | 1 024 645.00 | 1 026 099.00 | | 1 024 645.00 |
EG Accrued income and payables due within one year | 650 830.00 | 437 863.00 | | 650 830.00 |
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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 | 254 847.00 | 8 519.00 | 263 366.00 | 254 847.00 |
FJ Net sales | 254 847.00 | 8 519.00 | 263 366.00 | 254 847.00 |
FM Inventory production | | | 146 550.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 411 000.00 | |
FU Purchases of raw materials and other supplies | | | 99 893.00 | |
FW Other purchases and external expenses | | | 132 771.00 | |
FX Taxes, duties, and similar payments | | | 8 621.00 | |
FY Salaries and Wages | | | 156 867.00 | |
FZ Social Security Contributions | | | 63 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 875.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 498 887.00 | |
GG - OPERATING RESULT (I - II) | | | -87 888.00 | |
GN Positive exchange differences | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 540.00 | |
GR Interest and similar expenses | | | 7 537.00 | |
GS Negative differences of foreign exchange | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 49 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 807.00 | 4 805.00 | | 1 807.00 |
HG Exceptional depreciation and provisions | 2 406.00 | | | 2 406.00 |
HH Total exceptional expenses (VIII) | 4 214.00 | 4 805.00 | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 214.00 | -4 805.00 | | -4 214.00 |
HK Income tax | | -19 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 375.00 | 469 839.00 | | 411 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 234.00 | 779 168.00 | | 552 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 859.00 | -309 329.00 | | -140 859.00 |
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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 | 340 881.00 | | 2 579.00 | 340 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 380.00 | | | 51 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 931.00 | |
I4 DECREASES Grand Total | | 8 030.00 | 335 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 380.00 | |
IO DECREASES Total including other intangible assets | | | 8 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 030.00 | 98 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 398.00 | | 565.00 | 8 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 069.00 | | 1 117.00 | 105 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 034.00 | | 897.00 | 176 034.00 |
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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 | 60 000.00 | 39 281.00 | 8 030.00 | 60 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 582.00 | 17 127.00 | | 18 582.00 |
PE DEPRECIATION Total including other intangible assets | 8 398.00 | 432.00 | | 8 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 020.00 | 21 722.00 | 8 030.00 | 33 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 35 770.00 | | |
7B Total provisions for depreciation | | 3 770.00 | | |
7C Grand total | | 39 540.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 540.00 | | |
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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 | 76 388.00 | 76 388.00 | | 76 388.00 |
8C Staff and Related Accounts | 28 998.00 | 28 998.00 | | 28 998.00 |
8D Social Security and Other Social Organizations | 33 918.00 | 33 918.00 | | 33 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 667.00 | 36 667.00 | | 36 667.00 |
8L Deferred income | 41 920.00 | 41 920.00 | | 41 920.00 |
UT Other financial assets | 170 466.00 | | | 170 466.00 |
UX Other trade receivables | 539 307.00 | | | 539 307.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VB VAT | 5 130.00 | | | 5 130.00 |
VC Group and associates | 6 500.00 | | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 478 352.00 | 123 680.00 | 354 672.00 | 478 352.00 |
VI Group and Associates | 290 087.00 | 290 087.00 | | 290 087.00 |
VK Loans repaid during the year | 101 165.00 | | | 101 165.00 |
VM Income taxes | 20 857.00 | | | 20 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 229.00 | | | 15 229.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 913.00 | 587 447.00 | 170 466.00 | 757 913.00 |
VW VAT | 15 889.00 | 15 889.00 | | 15 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 502.00 | 650 830.00 | 354 672.00 | 1 005 502.00 |
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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 | 3.00 | | | 3.00 |
