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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 | 19 821.00 | 19 821.00 | | 19 821.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 344.00 | 3 344.00 | | 3 344.00 |
AT Other tangible assets | 8 329.00 | 8 329.00 | | 8 329.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 44 995.00 | 31 495.00 | 13 500.00 | 44 995.00 |
BL Raw materials, supplies | 152 624.00 | 75 000.00 | 77 624.00 | 152 624.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 61 206.00 | 35 949.00 | 25 257.00 | 61 206.00 |
BZ Other receivables | 96 845.00 | | 96 845.00 | 96 845.00 |
CB Subscribed and called capital, not paid | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 751.00 | | 1 751.00 | 1 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 428.00 | 110 949.00 | 241 478.00 | 352 428.00 |
CO Grand total (0 to V) | 397 423.00 | 142 445.00 | 254 978.00 | 397 423.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CR Shares due in more than one year | 51 952.00 | | | 51 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 048 945.00 | -2 116 447.00 | | -3 048 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 979.00 | -932 497.00 | | -414 979.00 |
DL TOTAL (I) | -3 413 924.00 | -2 998 945.00 | | -3 413 924.00 |
DP Provisions for Risks | | 11 904.00 | | |
DR TOTAL (IV) | | 11 904.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 116 325.00 | | 81.00 |
DX Trade payables and related accounts | 333 610.00 | 621 471.00 | | 333 610.00 |
DY Tax and social security liabilities | 8 762.00 | 172 816.00 | | 8 762.00 |
EA Other liabilities | 3 326 448.00 | 3 200 768.00 | | 3 326 448.00 |
EB Prepaid income (2) | | 18 492.00 | | |
EC TOTAL (IV) | 3 668 903.00 | 4 129 874.00 | | 3 668 903.00 |
EE Grand total (I to V) | 254 978.00 | 1 142 832.00 | | 254 978.00 |
EG Accrued income and payables due within one year | 367 104.00 | 965 932.00 | | 367 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 325 830.00 | | 325 830.00 | 325 830.00 |
FG Production sold - services | 2 599.00 | | 2 599.00 | 2 599.00 |
FJ Net sales | 328 430.00 | | 328 430.00 | 328 430.00 |
FM Inventory production | | | -34 213.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 145 217.00 | |
FV Inventory change (raw materials and supplies) | | | 89 630.00 | |
FW Other purchases and external expenses | | | 182 023.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 233 282.00 | |
FZ Social Security Contributions | | | 62 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 376.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 849 851.00 | |
GG - OPERATING RESULT (I - II) | | | -536 587.00 | |
GR Interest and similar expenses | | | 17 659.00 | |
GU Total financial expenses (VI) | | | 17 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 046.00 | 76 791.00 | | 18 046.00 |
HA Exceptional income from management transactions | 13 529.00 | 841.00 | | 13 529.00 |
HB Exceptional income from capital transactions | 262 520.00 | | | 262 520.00 |
HD Total exceptional income (VII) | 276 049.00 | 841.00 | | 276 049.00 |
HE Exceptional expenses on management operations | 914.00 | 367.00 | | 914.00 |
HF Exceptional expenses on capital transactions | 135 867.00 | 316.00 | | 135 867.00 |
HH Total exceptional expenses (VIII) | 136 782.00 | 683.00 | | 136 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 267.00 | 157.00 | | 139 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 313.00 | 1 323 631.00 | | 589 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 292.00 | 2 256 129.00 | | 1 004 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 979.00 | -932 497.00 | | -414 979.00 |
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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 | 316 394.00 | | | 316 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 13 500.00 | |
I4 DECREASES Grand Total | | 271 398.00 | 44 996.00 | |
IO DECREASES Total including other intangible assets | | 6 413.00 | 19 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 325.00 | 11 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 234.00 | | | 26 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 000.00 | | | 276 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 160.00 | | | 14 160.00 |
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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 | 139 667.00 | 26 698.00 | 134 870.00 | 139 667.00 |
PE DEPRECIATION Total including other intangible assets | 21 234.00 | | 1 413.00 | 21 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 433.00 | 26 698.00 | 133 457.00 | 118 433.00 |
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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 | 11 904.00 | | 11 904.00 | 11 904.00 |
6N Inventories and work in progress | | 75 000.00 | | |
6T Receivables | 6 574.00 | 29 376.00 | | 6 574.00 |
7B Total provisions for depreciation | 6 574.00 | 104 376.00 | | 6 574.00 |
7C Grand total | 18 478.00 | 104 376.00 | 11 904.00 | 18 478.00 |
UE of which provisions and reversals: - Operating | | 104 376.00 | 11 904.00 | |
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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 | 333 611.00 | 333 611.00 | | 333 611.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 4 426.00 | 4 426.00 | | 4 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 650.00 | 24 650.00 | | 24 650.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 9 254.00 | 9 254.00 | | 9 254.00 |
UZ Social Security, other social security organizations | 35 264.00 | 35 264.00 | | 35 264.00 |
VA Doubtful or disputed receivables | 51 952.00 | | 51 952.00 | 51 952.00 |
VB VAT | 55 015.00 | 55 015.00 | | 55 015.00 |
VC Group and associates | 40 000.00 | | 40 000.00 | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 3 301 799.00 | | | 3 301 799.00 |
VP Miscellaneous | 1 496.00 | 1 496.00 | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 071.00 | 5 071.00 | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 552.00 | 119 600.00 | 91 952.00 | 211 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 668 903.00 | 367 104.00 | | 3 668 903.00 |
