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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 164 165.00 | | 2 164 165.00 | 2 164 165.00 |
AV Fixed assets in progress | 19 922 315.00 | | 19 922 315.00 | 19 922 315.00 |
BJ TOTAL (I) | 22 086 480.00 | | 22 086 480.00 | 22 086 480.00 |
BV Advances and down payments on orders | 26 387.00 | | 26 387.00 | 26 387.00 |
BX Customers and related accounts | 1 780 077.00 | | 1 780 077.00 | 1 780 077.00 |
BZ Other receivables | 1 009 089.00 | | 1 009 089.00 | 1 009 089.00 |
CF Cash and cash equivalents | 1 352 348.00 | | 1 352 348.00 | 1 352 348.00 |
CJ TOTAL (II) | 4 167 901.00 | | 4 167 901.00 | 4 167 901.00 |
CO Grand total (0 to V) | 26 254 381.00 | | 26 254 381.00 | 26 254 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -99 280.00 | | | -99 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620 907.00 | -99 280.00 | | -1 620 907.00 |
DL TOTAL (I) | -1 620 187.00 | 720.00 | | -1 620 187.00 |
DQ Provisions for Expenses | 154 319.00 | 148 026.00 | | 154 319.00 |
DR TOTAL (IV) | 154 319.00 | 148 026.00 | | 154 319.00 |
DX Trade payables and related accounts | 1 182 427.00 | 481 420.00 | | 1 182 427.00 |
DY Tax and social security liabilities | 946 233.00 | 411 885.00 | | 946 233.00 |
DZ Fixed asset liabilities and related accounts | 4 016 480.00 | 169 728.00 | | 4 016 480.00 |
EA Other liabilities | 21 575 109.00 | 450 000.00 | | 21 575 109.00 |
EC TOTAL (IV) | 27 720 249.00 | 1 513 033.00 | | 27 720 249.00 |
EE Grand total (I to V) | 26 254 381.00 | 1 661 779.00 | | 26 254 381.00 |
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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 | 319 699.00 | | 319 699.00 | 319 699.00 |
FG Production sold - services | 4 867 204.00 | | 4 867 204.00 | 4 867 204.00 |
FJ Net sales | 5 186 903.00 | | 5 186 903.00 | 5 186 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 071.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 111 986.00 | |
FU Purchases of raw materials and other supplies | | | 6 435.00 | |
FW Other purchases and external expenses | | | 4 829 505.00 | |
FX Taxes, duties, and similar payments | | | 678 349.00 | |
FY Salaries and Wages | | | 833 451.00 | |
FZ Social Security Contributions | | | 297 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 931 144.00 | |
GE Other Expenses | | | 91 506.00 | |
GF Total Operating Expenses (II) | | | 7 668 389.00 | |
GG - OPERATING RESULT (I - II) | | | -1 556 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 221.00 | |
GR Interest and similar expenses | | | 43 397.00 | |
GU Total financial expenses (VI) | | | 43 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 600 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HJ Employee participation in company results | 20 811.00 | | | 20 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 111 986.00 | 946 131.00 | | 6 111 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 732 892.00 | 1 045 411.00 | | 7 732 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 620 907.00 | -99 280.00 | | -1 620 907.00 |
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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 | 141 440.00 | | 21 945 040.00 | 141 440.00 |
I4 DECREASES Grand Total | | | 22 086 480.00 | |
IO DECREASES Total including other intangible assets | | | 2 164 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 922 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 164 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 440.00 | | 19 780 875.00 | 141 440.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 922 315.00 | | | 19 922 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 026.00 | 931 365.00 | 925 071.00 | 148 026.00 |
7C Grand total | 148 026.00 | 931 365.00 | 925 071.00 | 148 026.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 931 144.00 | 925 071.00 | |
UG - Financial | | 221.00 | | |
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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 | 1 182 427.00 | 1 182 427.00 | | 1 182 427.00 |
8C Staff and Related Accounts | 92 293.00 | 92 293.00 | | 92 293.00 |
8D Social Security and Other Social Organizations | 95 678.00 | 95 678.00 | | 95 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 016 480.00 | 4 016 480.00 | | 4 016 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 711.00 | 81 711.00 | | 81 711.00 |
UX Other trade receivables | 1 780 077.00 | 1 780 077.00 | | 1 780 077.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
UZ Social Security, other social security organizations | 22 755.00 | 22 755.00 | | 22 755.00 |
VB VAT | 917 928.00 | 917 928.00 | | 917 928.00 |
VI Group and Associates | 21 493 397.00 | 21 493 397.00 | | 21 493 397.00 |
VM Income taxes | 8 312.00 | | 8 312.00 | 8 312.00 |
VP Miscellaneous | 15 095.00 | 15 095.00 | | 15 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 402.00 | 574 402.00 | | 574 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 478.00 | 44 478.00 | | 44 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 166.00 | 2 780 854.00 | 8 312.00 | 2 789 166.00 |
VW VAT | 183 860.00 | 183 860.00 | | 183 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 720 249.00 | 27 720 249.00 | | 27 720 249.00 |
