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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 40 200.00 | 40 200.00 | | 40 200.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 45 940.00 | 40 200.00 | 5 740.00 | 45 940.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 419 102.00 | | 419 102.00 | 419 102.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 420 219.00 | | 420 219.00 | 420 219.00 |
CO Grand total (0 to V) | 466 159.00 | 40 200.00 | 425 959.00 | 466 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 587.00 | 250 587.00 | | 250 587.00 |
DD Legal reserve (1) | 9 651.00 | 9 651.00 | | 9 651.00 |
DH Retained earnings | -150 622.00 | 113 433.00 | | -150 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 189.00 | -264 055.00 | | -159 189.00 |
DL TOTAL (I) | -49 573.00 | 109 616.00 | | -49 573.00 |
DP Provisions for Risks | 30 605.00 | 559.00 | | 30 605.00 |
DQ Provisions for Expenses | | 144 552.00 | | |
DR TOTAL (IV) | 30 605.00 | 145 110.00 | | 30 605.00 |
DU Loans and Debts from Credit Institutions (3) | 3 302.00 | 322.00 | | 3 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 370 812.00 | 237 986.00 | | 370 812.00 |
DY Tax and social security liabilities | 9 578.00 | 470 024.00 | | 9 578.00 |
EA Other liabilities | 58 494.00 | 2 104.00 | | 58 494.00 |
EB Prepaid income (2) | 2 738.00 | 61 150.00 | | 2 738.00 |
EC TOTAL (IV) | 444 927.00 | 771 586.00 | | 444 927.00 |
EE Grand total (I to V) | 425 959.00 | 1 026 313.00 | | 425 959.00 |
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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 | 375 099.00 | | 375 099.00 | 375 099.00 |
FJ Net sales | 375 099.00 | | 375 099.00 | 375 099.00 |
FO Operating subsidies | | | 1 984 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 437.00 | |
FQ Other income | | | 5 568.00 | |
FR Total operating income (I) | | | 2 553 404.00 | |
FU Purchases of raw materials and other supplies | | | 234 076.00 | |
FV Inventory change (raw materials and supplies) | | | 40 433.00 | |
FW Other purchases and external expenses | | | 970 959.00 | |
FX Taxes, duties, and similar payments | | | 90 268.00 | |
FY Salaries and Wages | | | 1 014 303.00 | |
FZ Social Security Contributions | | | 334 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 275.00 | |
GE Other Expenses | | | 7 355.00 | |
GF Total Operating Expenses (II) | | | 2 726 355.00 | |
GG - OPERATING RESULT (I - II) | | | -172 951.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 467.00 | 4 600.00 | | 15 467.00 |
HD Total exceptional income (VII) | 15 467.00 | 4 500.00 | | 15 467.00 |
HF Exceptional expenses on capital transactions | 2 103.00 | | | 2 103.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 363.00 | 4 500.00 | | 13 363.00 |
HK Income tax | | -91 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 388.00 | 3 689 518.00 | | 2 569 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 577.00 | 3 953 573.00 | | 2 728 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 189.00 | -264 055.00 | | -159 189.00 |
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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 | 861 720.00 | | | 861 720.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 5 740.00 | 3 000.00 |
I4 DECREASES Grand Total | 815 780.00 | | 45 940.00 | 815 780.00 |
IO DECREASES Total including other intangible assets | 31 263.00 | | | 31 263.00 |
IY DECREASES Total Tangible Fixed Assets | 781 517.00 | | 40 200.00 | 781 517.00 |
KD ACQUISITIONS Total including other intangible assets | 31 263.00 | | | 31 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 717.00 | | | 821 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 740.00 | | | 8 740.00 |
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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 | 847 171.00 | 3 706.00 | 810 677.00 | 847 171.00 |
PE DEPRECIATION Total including other intangible assets | 28 930.00 | 2 333.00 | 31 263.00 | 28 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 241.00 | 1 373.00 | 779 414.00 | 818 241.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 110.00 | 30 275.00 | 144 780.00 | 145 110.00 |
7C Grand total | 145 110.00 | 30 275.00 | 144 780.00 | 145 110.00 |
UE of which provisions and reversals: - Operating | | 30 275.00 | 144 780.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 370 812.00 | 370 812.00 | | 370 812.00 |
8C Staff and Related Accounts | 393.00 | 393.00 | | 393.00 |
8D Social Security and Other Social Organizations | 8 788.00 | 8 788.00 | | 8 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 494.00 | 58 494.00 | | 58 494.00 |
8L Deferred income | 2 738.00 | 2 738.00 | | 2 738.00 |
UT Other financial assets | 5 740.00 | 5 740.00 | | 5 740.00 |
UY Staff and related accounts | 5 104.00 | 5 104.00 | | 5 104.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 381.00 | 381.00 | | 381.00 |
VB VAT | 71 215.00 | 71 215.00 | | 71 215.00 |
VC Group and associates | 297 413.00 | 297 413.00 | | 297 413.00 |
VG Loans with a maturity of up to one year at origin | 3 302.00 | 3 302.00 | | 3 302.00 |
VP Miscellaneous | 20 817.00 | 20 817.00 | | 20 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 550.00 | 24 550.00 | | 24 550.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 259.00 | 425 259.00 | | 425 259.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 927.00 | 444 927.00 | | 444 927.00 |
