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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 | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 973 496.00 | 497 097.00 | 476 399.00 | 973 496.00 |
AT Other tangible assets | 459 589.00 | 209 750.00 | 249 839.00 | 459 589.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 584 000.00 | 707 763.00 | 876 237.00 | 1 584 000.00 |
BL Raw materials, supplies | 12 102.00 | | 12 102.00 | 12 102.00 |
BT Goods | 13 188.00 | | 13 188.00 | 13 188.00 |
BX Customers and related accounts | 26 693.00 | | 26 693.00 | 26 693.00 |
BZ Other receivables | 27 824.00 | | 27 824.00 | 27 824.00 |
CF Cash and cash equivalents | 152 900.00 | | 152 900.00 | 152 900.00 |
CH Prepaid expenses | 31 043.00 | | 31 043.00 | 31 043.00 |
CJ TOTAL (II) | 263 750.00 | | 263 750.00 | 263 750.00 |
CO Grand total (0 to V) | 1 847 750.00 | 707 763.00 | 1 139 987.00 | 1 847 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 385 014.00 | -2 071 694.00 | | -2 385 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 009.00 | -313 320.00 | | -134 009.00 |
DL TOTAL (I) | -2 019 023.00 | -1 885 014.00 | | -2 019 023.00 |
DU Loans and Debts from Credit Institutions (3) | 409 256.00 | 552 430.00 | | 409 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 172.00 | 1 799 588.00 | | 1 922 172.00 |
DW Advances and down payments received on current orders | 140.00 | 1 322.00 | | 140.00 |
DX Trade payables and related accounts | 172 419.00 | 159 005.00 | | 172 419.00 |
DY Tax and social security liabilities | 95 506.00 | 106 901.00 | | 95 506.00 |
DZ Fixed asset liabilities and related accounts | 3 461.00 | 6 413.00 | | 3 461.00 |
EA Other liabilities | | 2 153.00 | | |
EB Prepaid income (2) | 556 055.00 | 524 861.00 | | 556 055.00 |
EC TOTAL (IV) | 3 159 010.00 | 3 152 672.00 | | 3 159 010.00 |
EE Grand total (I to V) | 1 139 987.00 | 1 267 658.00 | | 1 139 987.00 |
EI Including equity loans | 1 922 172.00 | | | 1 922 172.00 |
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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 | 39 631.00 | | 39 631.00 | 39 631.00 |
FG Production sold - services | 2 167 443.00 | | 2 167 443.00 | 2 167 443.00 |
FJ Net sales | 2 207 074.00 | | 2 207 074.00 | 2 207 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 997.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 245 196.00 | |
FS Purchases of goods (including customs duties) | | | 20 054.00 | |
FT Inventory change (goods) | | | -2 604.00 | |
FU Purchases of raw materials and other supplies | | | 33 802.00 | |
FV Inventory change (raw materials and supplies) | | | -6 917.00 | |
FW Other purchases and external expenses | | | 1 485 506.00 | |
FX Taxes, duties, and similar payments | | | 60 065.00 | |
FY Salaries and Wages | | | 482 930.00 | |
FZ Social Security Contributions | | | 109 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 888.00 | |
GE Other Expenses | | | 26 674.00 | |
GF Total Operating Expenses (II) | | | 2 366 298.00 | |
GG - OPERATING RESULT (I - II) | | | -121 102.00 | |
GR Interest and similar expenses | | | 12 907.00 | |
GU Total financial expenses (VI) | | | 12 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 14 522.00 | | |
HD Total exceptional income (VII) | | 14 522.00 | | |
HE Exceptional expenses on management operations | | 9 860.00 | | |
HG Exceptional depreciation and provisions | | 2 232.00 | | |
HH Total exceptional expenses (VIII) | | 12 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 196.00 | 1 955 631.00 | | 2 245 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 205.00 | 2 268 951.00 | | 2 379 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 009.00 | -313 320.00 | | -134 009.00 |
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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 | 1 567 021.00 | | 16 979.00 | 1 567 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 1 584 000.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 106.00 | | 16 979.00 | 1 416 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 550 874.00 | 156 888.00 | | 550 874.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 959.00 | 156 888.00 | | 549 959.00 |
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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 | 172 419.00 | 172 419.00 | | 172 419.00 |
8C Staff and Related Accounts | 17 276.00 | 17 276.00 | | 17 276.00 |
8D Social Security and Other Social Organizations | 28 213.00 | 28 213.00 | | 28 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8L Deferred income | 556 055.00 | 556 055.00 | | 556 055.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 26 693.00 | 26 693.00 | | 26 693.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 3 298.00 | 3 298.00 | | 3 298.00 |
VB VAT | 23 166.00 | 23 166.00 | | 23 166.00 |
VH Loans with a maturity of more than one year at origin | 409 256.00 | 143 961.00 | 265 296.00 | 409 256.00 |
VI Group and Associates | 1 922 172.00 | 1 922 172.00 | | 1 922 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 31 043.00 | 31 043.00 | | 31 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 560.00 | 85 560.00 | 150 000.00 | 235 560.00 |
VW VAT | 44 775.00 | 44 775.00 | | 44 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 870.00 | 2 893 574.00 | 265 296.00 | 3 158 870.00 |
