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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 | 56 954.00 | 22 781.00 | 34 173.00 | 56 954.00 |
AJ Other Intangible Assets | 199.00 | | 199.00 | 199.00 |
AP Buildings | 95 979.00 | 21 097.00 | 74 882.00 | 95 979.00 |
AR Technical installations, industrial equipment and tools | 118 234.00 | 63 930.00 | 54 304.00 | 118 234.00 |
AT Other tangible assets | 202 696.00 | 170 840.00 | 31 856.00 | 202 696.00 |
AV Fixed assets in progress | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 475 670.00 | 278 648.00 | 197 022.00 | 475 670.00 |
BT Goods | 8 312.00 | | 8 312.00 | 8 312.00 |
BV Advances and down payments on orders | 8 278.00 | | 8 278.00 | 8 278.00 |
BX Customers and related accounts | 11 568.00 | | 11 568.00 | 11 568.00 |
BZ Other receivables | 558 589.00 | | 558 589.00 | 558 589.00 |
CF Cash and cash equivalents | 12 862.00 | | 12 862.00 | 12 862.00 |
CH Prepaid expenses | 13 612.00 | | 13 612.00 | 13 612.00 |
CJ TOTAL (II) | 613 221.00 | | 613 221.00 | 613 221.00 |
CO Grand total (0 to V) | 1 088 891.00 | 278 648.00 | 810 243.00 | 1 088 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DH Retained earnings | -5 010 878.00 | -4 271 724.00 | | -5 010 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 420.00 | -739 153.00 | | -303 420.00 |
DL TOTAL (I) | -5 276 168.00 | -4 972 748.00 | | -5 276 168.00 |
DP Provisions for Risks | 393 000.00 | 361 000.00 | | 393 000.00 |
DR TOTAL (IV) | 393 000.00 | 361 000.00 | | 393 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 474.00 | | |
DX Trade payables and related accounts | 490 869.00 | 624 644.00 | | 490 869.00 |
DY Tax and social security liabilities | 260 546.00 | 335 613.00 | | 260 546.00 |
DZ Fixed asset liabilities and related accounts | 1 584.00 | | | 1 584.00 |
EA Other liabilities | 4 875 080.00 | 4 466 470.00 | | 4 875 080.00 |
EB Prepaid income (2) | 65 332.00 | 432.00 | | 65 332.00 |
EC TOTAL (IV) | 5 693 411.00 | 5 502 633.00 | | 5 693 411.00 |
EE Grand total (I to V) | 810 243.00 | 890 885.00 | | 810 243.00 |
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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 | 283 577.00 | | 283 577.00 | 283 577.00 |
FG Production sold - services | 3 249 849.00 | | 3 249 849.00 | 3 249 849.00 |
FJ Net sales | 3 533 426.00 | | 3 533 426.00 | 3 533 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 310.00 | |
FQ Other income | | | 19 246.00 | |
FR Total operating income (I) | | | 3 688 982.00 | |
FS Purchases of goods (including customs duties) | | | 60 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 788.00 | |
FW Other purchases and external expenses | | | 1 348 865.00 | |
FX Taxes, duties, and similar payments | | | 39 332.00 | |
FY Salaries and Wages | | | 701 087.00 | |
FZ Social Security Contributions | | | 270 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 000.00 | |
GE Other Expenses | | | 71 066.00 | |
GF Total Operating Expenses (II) | | | 3 899 776.00 | |
GG - OPERATING RESULT (I - II) | | | -210 794.00 | |
GR Interest and similar expenses | | | 38 298.00 | |
GU Total financial expenses (VI) | | | 38 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 28 240.00 | | 134.00 |
HB Exceptional income from capital transactions | | 5 623.00 | | |
HD Total exceptional income (VII) | 134.00 | 33 863.00 | | 134.00 |
HE Exceptional expenses on management operations | 17 435.00 | 82 562.00 | | 17 435.00 |
HF Exceptional expenses on capital transactions | 37 105.00 | 143 163.00 | | 37 105.00 |
HH Total exceptional expenses (VIII) | 54 539.00 | 225 725.00 | | 54 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 405.00 | -191 862.00 | | -54 405.00 |
HK Income tax | -77.00 | -144.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 116.00 | 4 616 726.00 | | 3 689 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 537.00 | 5 355 879.00 | | 3 992 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 420.00 | -739 153.00 | | -303 420.00 |
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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 | 605 362.00 | | 42 687.00 | 605 362.00 |
I4 DECREASES Grand Total | | 172 379.00 | 475 670.00 | |
IO DECREASES Total including other intangible assets | | 10 109.00 | 57 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 270.00 | 418 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 262.00 | | | 67 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 100.00 | | 42 687.00 | 538 100.00 |
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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 | 366 702.00 | 43 995.00 | 132 050.00 | 366 702.00 |
PE DEPRECIATION Total including other intangible assets | 22 745.00 | 10 145.00 | 10 109.00 | 22 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 957.00 | 33 850.00 | 121 940.00 | 343 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 361 000.00 | 69 000.00 | 37 000.00 | 361 000.00 |
7C Grand total | 361 000.00 | 69 000.00 | 37 000.00 | 361 000.00 |
UE of which provisions and reversals: - Operating | | 69 000.00 | 37 000.00 | |
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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 | 490 869.00 | 490 869.00 | | 490 869.00 |
8C Staff and Related Accounts | 74 952.00 | 74 952.00 | | 74 952.00 |
8D Social Security and Other Social Organizations | 102 969.00 | 102 969.00 | | 102 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8L Deferred income | 65 332.00 | 65 332.00 | | 65 332.00 |
UX Other trade receivables | 11 568.00 | 11 568.00 | | 11 568.00 |
UY Staff and related accounts | 9 462.00 | 9 462.00 | | 9 462.00 |
UZ Social Security, other social security organizations | 3 595.00 | 3 595.00 | | 3 595.00 |
VB VAT | 103 525.00 | 103 525.00 | | 103 525.00 |
VC Group and associates | 391 550.00 | 391 550.00 | | 391 550.00 |
VI Group and Associates | 4 875 080.00 | 4 875 080.00 | | 4 875 080.00 |
VN Other taxes, similar payments | 40 103.00 | 40 103.00 | | 40 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 672.00 | 79 672.00 | | 79 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 354.00 | 10 354.00 | | 10 354.00 |
VS Prepaid expenses | 13 612.00 | 13 612.00 | | 13 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 769.00 | 583 769.00 | | 583 769.00 |
VW VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 693 412.00 | 5 693 412.00 | | 5 693 412.00 |
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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 | 14.00 | | | 14.00 |
