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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 | 9 804.00 | 9 804.00 | | 9 804.00 |
AP Buildings | 32 635.00 | 32 635.00 | | 32 635.00 |
AR Technical installations, industrial equipment and tools | 187 293.00 | 187 293.00 | | 187 293.00 |
AT Other tangible assets | 2 883 815.00 | 2 883 815.00 | | 2 883 815.00 |
BJ TOTAL (I) | 3 113 546.00 | 3 113 546.00 | | 3 113 546.00 |
BL Raw materials, supplies | 9 302.00 | | 9 302.00 | 9 302.00 |
BT Goods | 686 575.00 | 7 395.00 | 679 179.00 | 686 575.00 |
BX Customers and related accounts | 735.00 | 359.00 | 376.00 | 735.00 |
BZ Other receivables | 496 295.00 | 575.00 | 495 721.00 | 496 295.00 |
CF Cash and cash equivalents | 203 875.00 | | 203 875.00 | 203 875.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 1 401 689.00 | 8 329.00 | 1 393 360.00 | 1 401 689.00 |
CO Grand total (0 to V) | 4 515 235.00 | 3 121 875.00 | 1 393 360.00 | 4 515 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 459 434.00 | 3 459 434.00 | | 3 459 434.00 |
DH Retained earnings | -2 421 873.00 | -177 239.00 | | -2 421 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 766 491.00 | -2 244 634.00 | | -4 766 491.00 |
DK Regulated provisions | | 537.00 | | |
DL TOTAL (I) | -3 728 930.00 | 1 038 098.00 | | -3 728 930.00 |
DP Provisions for Risks | 161 757.00 | 163 387.00 | | 161 757.00 |
DR TOTAL (IV) | 161 757.00 | 163 387.00 | | 161 757.00 |
DX Trade payables and related accounts | 1 785 901.00 | 762 253.00 | | 1 785 901.00 |
DY Tax and social security liabilities | 232 963.00 | 237 499.00 | | 232 963.00 |
EA Other liabilities | 2 941 669.00 | 2 075 353.00 | | 2 941 669.00 |
EC TOTAL (IV) | 4 960 533.00 | 3 075 105.00 | | 4 960 533.00 |
EE Grand total (I to V) | 1 393 360.00 | 4 276 590.00 | | 1 393 360.00 |
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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 | 5 130 749.00 | | 5 130 749.00 | 5 130 749.00 |
FG Production sold - services | 20 394.00 | | 20 394.00 | 20 394.00 |
FJ Net sales | 5 151 143.00 | | 5 151 143.00 | 5 151 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 961.00 | |
FQ Other income | | | 4 890.00 | |
FR Total operating income (I) | | | 5 329 994.00 | |
FS Purchases of goods (including customs duties) | | | 3 912 589.00 | |
FT Inventory change (goods) | | | 44 157.00 | |
FU Purchases of raw materials and other supplies | | | 7 134.00 | |
FV Inventory change (raw materials and supplies) | | | -1 417.00 | |
FW Other purchases and external expenses | | | 2 227 619.00 | |
FX Taxes, duties, and similar payments | | | 73 818.00 | |
FY Salaries and Wages | | | 582 779.00 | |
FZ Social Security Contributions | | | 207 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 980.00 | |
GE Other Expenses | | | 34 563.00 | |
GF Total Operating Expenses (II) | | | 7 550 061.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220 067.00 | |
GL Other interest and similar income | | | 3 707.00 | |
GP Total financial income (V) | | | 3 707.00 | |
GR Interest and similar expenses | | | 44 137.00 | |
GU Total financial expenses (VI) | | | 44 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 260 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 332 330.00 | | | 332 330.00 |
HC Reversals of provisions and transfers of expenses | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 332 868.00 | | | 332 868.00 |
HE Exceptional expenses on management operations | -18 097.00 | 7 209.00 | | -18 097.00 |
HF Exceptional expenses on capital transactions | 332 330.00 | | | 332 330.00 |
HG Exceptional depreciation and provisions | 2 524 628.00 | 537.00 | | 2 524 628.00 |
HH Total exceptional expenses (VIII) | 2 838 861.00 | 7 746.00 | | 2 838 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 505 994.00 | -7 746.00 | | -2 505 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 666 568.00 | 5 457 511.00 | | 5 666 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 433 059.00 | 7 702 145.00 | | 10 433 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 766 491.00 | -2 244 634.00 | | -4 766 491.00 |
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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 | 3 470 594.00 | | 15 267.00 | 3 470 594.00 |
I4 DECREASES Grand Total | | 372 315.00 | 3 113 546.00 | |
IO DECREASES Total including other intangible assets | | | 9 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 315.00 | 3 103 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 804.00 | | | 9 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 460 790.00 | | 15 267.00 | 3 460 790.00 |
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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 | 345 382.00 | 283 521.00 | 39 985.00 | 345 382.00 |
PE DEPRECIATION Total including other intangible assets | 5 226.00 | 4 577.00 | | 5 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 155.00 | 278 944.00 | 39 985.00 | 340 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 537.00 | | 537.00 | 537.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 387.00 | 168 980.00 | 170 610.00 | 163 387.00 |
6E on fixed assets – tangible | | 2 524 628.00 | | |
6N Inventories and work in progress | 11 437.00 | 7 395.00 | 11 437.00 | 11 437.00 |
6T Receivables | 714.00 | 359.00 | 714.00 | 714.00 |
6X Other provisions for depreciation | 9 297.00 | 575.00 | 9 297.00 | 9 297.00 |
7B Total provisions for depreciation | 21 448.00 | 2 532 957.00 | 21 448.00 | 21 448.00 |
7C Grand total | 185 372.00 | 2 701 937.00 | 192 595.00 | 185 372.00 |
UE of which provisions and reversals: - Operating | | 177 309.00 | 192 057.00 | |
UJ - Exceptional | | 2 524 628.00 | 537.00 | |
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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 | 1 785 901.00 | 1 785 901.00 | | 1 785 901.00 |
8C Staff and Related Accounts | 110 196.00 | 110 196.00 | | 110 196.00 |
8D Social Security and Other Social Organizations | 103 447.00 | 103 447.00 | | 103 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 918.00 | -3 918.00 | | -3 918.00 |
UX Other trade receivables | 342.00 | 342.00 | | 342.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 393.00 | 393.00 | | 393.00 |
VB VAT | 333 340.00 | 333 340.00 | | 333 340.00 |
VI Group and Associates | 2 945 587.00 | 2 945 587.00 | | 2 945 587.00 |
VM Income taxes | 30 272.00 | 30 272.00 | | 30 272.00 |
VP Miscellaneous | 115 752.00 | 115 752.00 | | 115 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 320.00 | 19 320.00 | | 19 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 505.00 | 16 505.00 | | 16 505.00 |
VS Prepaid expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 938.00 | 501 938.00 | | 501 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960 533.00 | 4 960 533.00 | | 4 960 533.00 |
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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 | 26.00 | | | 26.00 |
