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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 | 6 922.00 | 6 899.00 | 23.00 | 6 922.00 |
AP Buildings | 268 972.00 | 267 383.00 | 1 588.00 | 268 972.00 |
AR Technical installations, industrial equipment and tools | 239 035.00 | 234 652.00 | 4 383.00 | 239 035.00 |
AT Other tangible assets | 209 791.00 | 197 798.00 | 11 993.00 | 209 791.00 |
AV Fixed assets in progress | 3 118.00 | | 3 118.00 | 3 118.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 190 897.00 | | 1 190 897.00 | 1 190 897.00 |
BJ TOTAL (I) | 5 530 705.00 | 3 679 732.00 | 1 850 972.00 | 5 530 705.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 075 515.00 | 226.00 | 1 075 289.00 | 1 075 515.00 |
BZ Other receivables | 186 280.00 | | 186 280.00 | 186 280.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CH Prepaid expenses | 485 793.00 | | 485 793.00 | 485 793.00 |
CJ TOTAL (II) | 1 750 180.00 | 226.00 | 1 749 954.00 | 1 750 180.00 |
CO Grand total (0 to V) | 7 280 885.00 | 3 679 959.00 | 3 600 926.00 | 7 280 885.00 |
CU Other investments | 3 611 810.00 | 2 973 000.00 | 638 810.00 | 3 611 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 229 720.00 | 1 400 280.00 | | 3 229 720.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3.00 | -3 997 329.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 161.00 | -306 914.00 | | -711 161.00 |
DL TOTAL (I) | 2 519 318.00 | -2 903 201.00 | | 2 519 318.00 |
DP Provisions for Risks | 41 283.00 | 1 105 827.00 | | 41 283.00 |
DR TOTAL (IV) | 41 283.00 | 1 105 827.00 | | 41 283.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 589.00 | | 589.00 |
DX Trade payables and related accounts | 683 664.00 | 1 268 324.00 | | 683 664.00 |
DY Tax and social security liabilities | 207 107.00 | 260 342.00 | | 207 107.00 |
DZ Fixed asset liabilities and related accounts | 8 228.00 | 12 549.00 | | 8 228.00 |
EA Other liabilities | 140 738.00 | 3 916 389.00 | | 140 738.00 |
EC TOTAL (IV) | 1 040 326.00 | 5 458 193.00 | | 1 040 326.00 |
EE Grand total (I to V) | 3 600 926.00 | 3 660 819.00 | | 3 600 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 261 319.00 | | 1 261 319.00 | 1 261 319.00 |
FJ Net sales | 1 261 319.00 | | 1 261 319.00 | 1 261 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060 000.00 | |
FQ Other income | | | 8 275.00 | |
FR Total operating income (I) | | | 2 329 594.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | -99.00 | |
FV Inventory change (raw materials and supplies) | | | 1 207.00 | |
FW Other purchases and external expenses | | | 594 697.00 | |
FX Taxes, duties, and similar payments | | | 49 318.00 | |
FY Salaries and Wages | | | 29 526.00 | |
FZ Social Security Contributions | | | 3 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 616.00 | |
GE Other Expenses | | | 46 787.00 | |
GF Total Operating Expenses (II) | | | 784 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 980.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 878 000.00 | |
GR Interest and similar expenses | | | 46 885.00 | |
GU Total financial expenses (VI) | | | 1 924 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 679.00 | | | 10 679.00 |
HC Reversals of provisions and transfers of expenses | 4 544.00 | | | 4 544.00 |
HD Total exceptional income (VII) | 15 223.00 | | | 15 223.00 |
HE Exceptional expenses on management operations | 2 245.00 | | | 2 245.00 |
HF Exceptional expenses on capital transactions | 132 242.00 | | | 132 242.00 |
HG Exceptional depreciation and provisions | 191 100.00 | | | 191 100.00 |
HH Total exceptional expenses (VIII) | 325 587.00 | | | 325 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 364.00 | | | -310 364.00 |
HK Income tax | 22 397.00 | -3 969.00 | | 22 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 321.00 | 2 010 176.00 | | 2 346 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 483.00 | 2 317 090.00 | | 3 057 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 161.00 | -306 914.00 | | -711 161.00 |
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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 | 548 675.00 | 59 618.00 | 92 659.00 | 548 675.00 |
PE DEPRECIATION Total including other intangible assets | 7 114.00 | 126.00 | 340.00 | 7 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 560.00 | 59 492.00 | 92 319.00 | 541 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 105 827.00 | | 1 064 544.00 | 1 105 827.00 |
6E on fixed assets – tangible | | 191 100.00 | | |
6T Receivables | 226.00 | | | 226.00 |
7B Total provisions for depreciation | 1 096 226.00 | 2 069 100.00 | | 1 096 226.00 |
7C Grand total | 2 202 053.00 | 2 069 100.00 | 1 064 544.00 | 2 202 053.00 |
9U on fixed assets – equity investments | | | | |
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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 | 683 664.00 | 683 664.00 | | 683 664.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 301.00 | 301.00 | | 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 228.00 | 8 228.00 | | 8 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 1 190 897.00 | | 1 190 897.00 | 1 190 897.00 |
UX Other trade receivables | 1 075 515.00 | 1 075 515.00 | | 1 075 515.00 |
UZ Social Security, other social security organizations | 10 679.00 | 10 679.00 | | 10 679.00 |
VB VAT | 144 318.00 | 144 318.00 | | 144 318.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 139 261.00 | 139 261.00 | | 139 261.00 |
VN Other taxes, similar payments | 31 283.00 | 31 283.00 | | 31 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 563.00 | 27 563.00 | | 27 563.00 |
VS Prepaid expenses | 485 793.00 | 485 793.00 | | 485 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 486.00 | 1 747 588.00 | 1 190 897.00 | 2 938 486.00 |
VW VAT | 179 209.00 | 179 209.00 | | 179 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 326.00 | 1 040 326.00 | | 1 040 326.00 |
