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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 756.00 | 77 756.00 | | 77 756.00 |
AR Technical installations, industrial equipment and tools | 55 479.00 | 51 654.00 | 3 826.00 | 55 479.00 |
AT Other tangible assets | 140 854.00 | 110 001.00 | 30 853.00 | 140 854.00 |
BH Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BJ TOTAL (I) | 304 389.00 | 239 410.00 | 64 979.00 | 304 389.00 |
BL Raw materials, supplies | 6 356.00 | | 6 356.00 | 6 356.00 |
BX Customers and related accounts | 57 608.00 | 6 499.00 | 51 110.00 | 57 608.00 |
BZ Other receivables | 149 495.00 | | 149 495.00 | 149 495.00 |
CF Cash and cash equivalents | 18 737.00 | | 18 737.00 | 18 737.00 |
CH Prepaid expenses | 37 232.00 | | 37 232.00 | 37 232.00 |
CJ TOTAL (II) | 269 428.00 | 6 499.00 | 262 929.00 | 269 428.00 |
CO Grand total (0 to V) | 573 817.00 | 245 909.00 | 327 908.00 | 573 817.00 |
CP Shares due in less than one year | 30 300.00 | | | 30 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -702 858.00 | -544 173.00 | | -702 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 146.00 | -158 685.00 | | -298 146.00 |
DL TOTAL (I) | -984 504.00 | -686 358.00 | | -984 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 672.00 | 792 660.00 | | 1 096 672.00 |
DX Trade payables and related accounts | 76 313.00 | 131 065.00 | | 76 313.00 |
DY Tax and social security liabilities | 103 208.00 | 137 528.00 | | 103 208.00 |
EA Other liabilities | 1 907.00 | 1 576.00 | | 1 907.00 |
EB Prepaid income (2) | 34 311.00 | 48 590.00 | | 34 311.00 |
EC TOTAL (IV) | 1 312 412.00 | 1 111 419.00 | | 1 312 412.00 |
EE Grand total (I to V) | 327 908.00 | 425 061.00 | | 327 908.00 |
EI Including equity loans | 1 096 672.00 | | | 1 096 672.00 |
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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 | 2 877.00 | | 2 877.00 | 2 877.00 |
FG Production sold - services | 964 154.00 | | 964 154.00 | 964 154.00 |
FJ Net sales | 967 030.00 | | 967 030.00 | 967 030.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | -193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 969 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 610.00 | |
FU Purchases of raw materials and other supplies | | | 89 765.00 | |
FV Inventory change (raw materials and supplies) | | | 6 562.00 | |
FW Other purchases and external expenses | | | 758 561.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 351 234.00 | |
FZ Social Security Contributions | | | 137 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 380 825.00 | |
GG - OPERATING RESULT (I - II) | | | -411 296.00 | |
GR Interest and similar expenses | | | 7 017.00 | |
GU Total financial expenses (VI) | | | 7 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 607.00 | 10 179.00 | | 6 607.00 |
HD Total exceptional income (VII) | 6 607.00 | 10 179.00 | | 6 607.00 |
HE Exceptional expenses on management operations | 435.00 | 61.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 61.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 377.00 | 10 118.00 | | 5 377.00 |
HK Income tax | -114 790.00 | -63 696.00 | | -114 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 136.00 | 1 646 532.00 | | 976 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 282.00 | 1 805 217.00 | | 1 274 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 146.00 | -158 685.00 | | -298 146.00 |
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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 | 285 595.00 | | 37 358.00 | 285 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 300.00 | |
I4 DECREASES Grand Total | | 18 564.00 | 304 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 564.00 | 274 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 295.00 | | 37 358.00 | 255 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 300.00 | | | 30 300.00 |
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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 | 219 240.00 | 20 805.00 | 635.00 | 219 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 240.00 | 20 805.00 | 635.00 | 219 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 499.00 | 1 000.00 | | 5 499.00 |
7B Total provisions for depreciation | 5 499.00 | 1 000.00 | | 5 499.00 |
7C Grand total | 5 499.00 | 1 000.00 | | 5 499.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 76 313.00 | 76 313.00 | | 76 313.00 |
8C Staff and Related Accounts | 42 137.00 | 42 137.00 | | 42 137.00 |
8D Social Security and Other Social Organizations | 35 910.00 | 35 910.00 | | 35 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
8L Deferred income | 34 311.00 | 34 311.00 | | 34 311.00 |
UT Other financial assets | 30 300.00 | 30 300.00 | | 30 300.00 |
UX Other trade receivables | 55 608.00 | 55 608.00 | | 55 608.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 10 402.00 | 10 402.00 | | 10 402.00 |
VC Group and associates | 114 790.00 | 114 790.00 | | 114 790.00 |
VI Group and Associates | 1 096 672.00 | 1 096 672.00 | | 1 096 672.00 |
VP Miscellaneous | 2 981.00 | 2 981.00 | | 2 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 206.00 | 14 206.00 | | 14 206.00 |
VS Prepaid expenses | 37 232.00 | 37 232.00 | | 37 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 635.00 | 274 635.00 | | 274 635.00 |
VW VAT | 18 283.00 | 18 283.00 | | 18 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 412.00 | 1 312 412.00 | | 1 312 412.00 |
