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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 | 45 000.00 | 22 938.00 | 22 062.00 | 45 000.00 |
AJ Other Intangible Assets | 37 347.00 | 36 362.00 | 985.00 | 37 347.00 |
AP Buildings | 13 959.00 | 6 658.00 | 7 301.00 | 13 959.00 |
AR Technical installations, industrial equipment and tools | 1 164 864.00 | 915 306.00 | 249 558.00 | 1 164 864.00 |
AT Other tangible assets | 578 636.00 | 362 167.00 | 216 469.00 | 578 636.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 955.00 | | 3 955.00 | 3 955.00 |
BD Other fixed assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 847 793.00 | 1 343 431.00 | 504 362.00 | 1 847 793.00 |
BT Goods | 18 357.00 | | 18 357.00 | 18 357.00 |
BX Customers and related accounts | 9 832.00 | | 9 832.00 | 9 832.00 |
BZ Other receivables | 1 143 572.00 | | 1 143 572.00 | 1 143 572.00 |
CF Cash and cash equivalents | 23 166.00 | | 23 166.00 | 23 166.00 |
CH Prepaid expenses | 72 024.00 | | 72 024.00 | 72 024.00 |
CJ TOTAL (II) | 1 266 950.00 | | 1 266 950.00 | 1 266 950.00 |
CO Grand total (0 to V) | 3 114 743.00 | 1 343 431.00 | 1 771 312.00 | 3 114 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DB Share, merger, contribution premiums, etc. | 416 300.00 | 416 300.00 | | 416 300.00 |
DD Legal reserve (1) | 15 270.00 | 15 270.00 | | 15 270.00 |
DG Other reserves | 497 615.00 | 497 615.00 | | 497 615.00 |
DH Retained earnings | -2 157 762.00 | -1 858 329.00 | | -2 157 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 645.00 | -299 433.00 | | -665 645.00 |
DL TOTAL (I) | -1 512 972.00 | -847 327.00 | | -1 512 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 000.00 | 490 000.00 | | 1 672 000.00 |
DX Trade payables and related accounts | 470 984.00 | 318 913.00 | | 470 984.00 |
DY Tax and social security liabilities | 309 039.00 | 355 439.00 | | 309 039.00 |
DZ Fixed asset liabilities and related accounts | 535.00 | 16 665.00 | | 535.00 |
EA Other liabilities | 872 723.00 | 1 970 701.00 | | 872 723.00 |
EB Prepaid income (2) | -40 998.00 | 115 049.00 | | -40 998.00 |
EC TOTAL (IV) | 3 284 284.00 | 3 266 767.00 | | 3 284 284.00 |
EE Grand total (I to V) | 1 771 312.00 | 2 419 440.00 | | 1 771 312.00 |
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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 | 436 731.00 | | 436 731.00 | 436 731.00 |
FG Production sold - services | 3 217 583.00 | | 3 217 583.00 | 3 217 583.00 |
FJ Net sales | 3 654 314.00 | | 3 654 314.00 | 3 654 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 867.00 | |
FQ Other income | | | 18 282.00 | |
FR Total operating income (I) | | | 3 683 464.00 | |
FS Purchases of goods (including customs duties) | | | 95 009.00 | |
FT Inventory change (goods) | | | 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 463 977.00 | |
FW Other purchases and external expenses | | | 683 718.00 | |
FX Taxes, duties, and similar payments | | | 83 233.00 | |
FY Salaries and Wages | | | 522 762.00 | |
FZ Social Security Contributions | | | 190 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 791.00 | |
GE Other Expenses | | | 1 164 578.00 | |
GF Total Operating Expenses (II) | | | 4 333 613.00 | |
GG - OPERATING RESULT (I - II) | | | -650 149.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 611.00 | |
GU Total financial expenses (VI) | | | 15 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -115.00 | -215.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 464.00 | 4 142 812.00 | | 3 683 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 109.00 | 4 442 245.00 | | 4 349 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 645.00 | -299 433.00 | | -665 645.00 |
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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 | 1 659 506.00 | | 188 286.00 | 1 659 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 031.00 | |
I4 DECREASES Grand Total | | | 1 847 793.00 | |
IO DECREASES Total including other intangible assets | | | 82 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 761 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 362.00 | | 985.00 | 81 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 113.00 | | 187 301.00 | 1 574 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 031.00 | | | 4 031.00 |
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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 | 1 214 640.00 | 128 791.00 | | 1 214 640.00 |
PE DEPRECIATION Total including other intangible assets | 49 714.00 | 9 586.00 | | 49 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 926.00 | 119 205.00 | | 1 164 926.00 |
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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 | 470 984.00 | 470 984.00 | | 470 984.00 |
8C Staff and Related Accounts | 49 582.00 | 49 582.00 | | 49 582.00 |
8D Social Security and Other Social Organizations | 55 327.00 | 55 327.00 | | 55 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 535.00 | 535.00 | | 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 034.00 | 39 034.00 | | 39 034.00 |
8L Deferred income | -40 998.00 | -40 998.00 | | -40 998.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UY Staff and related accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
UZ Social Security, other social security organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
VA Doubtful or disputed receivables | 9 832.00 | 9 832.00 | | 9 832.00 |
VB VAT | 543 678.00 | 543 678.00 | | 543 678.00 |
VC Group and associates | 480 809.00 | 480 809.00 | | 480 809.00 |
VI Group and Associates | 2 505 685.00 | 2 505 689.00 | | 2 505 685.00 |
VP Miscellaneous | 30 527.00 | 30 527.00 | | 30 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 691.00 | 158 691.00 | | 158 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 000.00 | 83 000.00 | | 83 000.00 |
VS Prepaid expenses | 72 024.00 | 72 024.00 | | 72 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 495.00 | 1 225 495.00 | | 1 225 495.00 |
VW VAT | 45 440.00 | 45 440.00 | | 45 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 284.00 | 3 284 284.00 | | 3 284 284.00 |
