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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 | 60 291.00 | 58 834.00 | 1 457.00 | 60 291.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 877 843.00 | 615 375.00 | 262 467.00 | 877 843.00 |
AP Buildings | 311 112.00 | 298 453.00 | 12 659.00 | 311 112.00 |
AR Technical installations, industrial equipment and tools | 602 036.00 | 411 869.00 | 190 167.00 | 602 036.00 |
AT Other tangible assets | 133 687.00 | 119 360.00 | 14 327.00 | 133 687.00 |
BJ TOTAL (I) | 1 999 968.00 | 1 503 891.00 | 496 077.00 | 1 999 968.00 |
BT Goods | 18 257.00 | | 18 257.00 | 18 257.00 |
BV Advances and down payments on orders | 8 638.00 | | 8 638.00 | 8 638.00 |
BX Customers and related accounts | 2 042 004.00 | 3 219.00 | 2 038 785.00 | 2 042 004.00 |
BZ Other receivables | 118 455.00 | | 118 455.00 | 118 455.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CH Prepaid expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 2 198 563.00 | 3 219.00 | 2 195 344.00 | 2 198 563.00 |
CO Grand total (0 to V) | 4 198 531.00 | 1 507 110.00 | 2 691 421.00 | 4 198 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 3 200 000.00 | | 320 000.00 |
DD Legal reserve (1) | 2 582.00 | 2 582.00 | | 2 582.00 |
DF Regulated reserves (1) | 413 493.00 | | | 413 493.00 |
DH Retained earnings | | -2 622 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 773 755.00 | 155 989.00 | | -1 773 755.00 |
DL TOTAL (I) | -1 037 679.00 | 786 076.00 | | -1 037 679.00 |
DP Provisions for Risks | 708 659.00 | 607 524.00 | | 708 659.00 |
DQ Provisions for Expenses | 896 875.00 | | | 896 875.00 |
DR TOTAL (IV) | 1 605 534.00 | 607 524.00 | | 1 605 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 358 613.00 | | | 358 613.00 |
DX Trade payables and related accounts | 211 848.00 | 312 246.00 | | 211 848.00 |
DY Tax and social security liabilities | 792 964.00 | 609 601.00 | | 792 964.00 |
EA Other liabilities | 38 224.00 | 15 829.00 | | 38 224.00 |
EB Prepaid income (2) | 721 916.00 | 494 653.00 | | 721 916.00 |
EC TOTAL (IV) | 2 123 567.00 | 1 434 793.00 | | 2 123 567.00 |
EE Grand total (I to V) | 2 691 421.00 | 2 777 793.00 | | 2 691 421.00 |
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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 | 2 130 321.00 | | 2 130 321.00 | 2 130 321.00 |
FD Production sold - goods | 1 354.00 | | 1 354.00 | 1 354.00 |
FG Production sold - services | 1 246 338.00 | | 1 246 338.00 | 1 246 338.00 |
FJ Net sales | 3 378 013.00 | | 3 378 013.00 | 3 378 013.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 520.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 875 559.00 | |
FS Purchases of goods (including customs duties) | | | 409 618.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 28 131.00 | |
FW Other purchases and external expenses | | | 1 609 876.00 | |
FX Taxes, duties, and similar payments | | | 106 273.00 | |
FY Salaries and Wages | | | 1 349 233.00 | |
FZ Social Security Contributions | | | 804 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 595 179.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 6 000 687.00 | |
GG - OPERATING RESULT (I - II) | | | -2 125 129.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 124 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -94.00 | 126 509.00 | | -94.00 |
HC Reversals of provisions and transfers of expenses | 310 000.00 | 383 545.00 | | 310 000.00 |
HD Total exceptional income (VII) | 309 906.00 | 510 054.00 | | 309 906.00 |
HE Exceptional expenses on management operations | 191.00 | 1 266.00 | | 191.00 |
HF Exceptional expenses on capital transactions | | 6 655.00 | | |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 207 921.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 715.00 | 302 132.00 | | 309 715.00 |
HK Income tax | -40 973.00 | -52 772.00 | | -40 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 152.00 | 4 923 634.00 | | 4 186 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 959 907.00 | 4 767 645.00 | | 5 959 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 773 755.00 | 155 989.00 | | -1 773 755.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 75 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 943.00 | | 6 348.00 | 68 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 036.00 | | | 602 036.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 53 943.00 | 4 891.00 | | 53 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 607 524.00 | 1 595 179.00 | 597 169.00 | 607 524.00 |
6T Receivables | 1 820.00 | 1 399.00 | | 1 820.00 |
7B Total provisions for depreciation | 1 820.00 | 1 399.00 | | 1 820.00 |
7C Grand total | 609 344.00 | 1 596 578.00 | 597 169.00 | 609 344.00 |
UE of which provisions and reversals: - Operating | | 1 596 578.00 | 287 169.00 | |
UJ - Exceptional | | | 310 000.00 | |
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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 | 211 848.00 | 211 848.00 | | 211 848.00 |
8C Staff and Related Accounts | 256 683.00 | 256 683.00 | | 256 683.00 |
8D Social Security and Other Social Organizations | 209 732.00 | 209 732.00 | | 209 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 224.00 | 38 224.00 | | 38 224.00 |
8L Deferred income | 721 916.00 | 721 916.00 | | 721 916.00 |
UY Staff and related accounts | 6 754.00 | 6 754.00 | | 6 754.00 |
UZ Social Security, other social security organizations | 10 825.00 | 10 825.00 | | 10 825.00 |
VA Doubtful or disputed receivables | 3 583.00 | 3 583.00 | | 3 583.00 |
VB VAT | 32 076.00 | 32 076.00 | | 32 076.00 |
VC Group and associates | 40 999.00 | 40 999.00 | | 40 999.00 |
VI Group and Associates | 358 613.00 | 358 613.00 | | 358 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 303.00 | 18 303.00 | | 18 303.00 |
VS Prepaid expenses | 105 531.00 | -10 553.00 | | 105 531.00 |
VW VAT | 285 465.00 | 285 465.00 | | 285 465.00 |
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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 | 32.00 | 32.00 | | 32.00 |
