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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 | 1 112.00 | | 1 112.00 | 1 112.00 |
AR Technical installations, industrial equipment and tools | 94 697.00 | 87 904.00 | 6 793.00 | 94 697.00 |
AT Other tangible assets | 710 325.00 | 317 820.00 | 392 504.00 | 710 325.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 821 135.00 | 405 724.00 | 415 410.00 | 821 135.00 |
BL Raw materials, supplies | 6 253.00 | | 6 253.00 | 6 253.00 |
BX Customers and related accounts | 10 990.00 | 9 161.00 | 1 828.00 | 10 990.00 |
BZ Other receivables | 737 762.00 | | 737 762.00 | 737 762.00 |
CF Cash and cash equivalents | 16 301.00 | | 16 301.00 | 16 301.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 775 317.00 | 9 161.00 | 766 156.00 | 775 317.00 |
CO Grand total (0 to V) | 1 596 453.00 | 414 886.00 | 1 181 567.00 | 1 596 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 250.00 | 470 250.00 | | 470 250.00 |
DD Legal reserve (1) | 47 025.00 | 12 601.00 | | 47 025.00 |
DH Retained earnings | 81 823.00 | 27 406.00 | | 81 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 857.00 | 88 840.00 | | -57 857.00 |
DL TOTAL (I) | 541 240.00 | 599 098.00 | | 541 240.00 |
DU Loans and Debts from Credit Institutions (3) | 361 262.00 | 396 662.00 | | 361 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 773.00 | | 783.00 |
DX Trade payables and related accounts | 121 859.00 | 167 858.00 | | 121 859.00 |
DY Tax and social security liabilities | 99 737.00 | 37 928.00 | | 99 737.00 |
EA Other liabilities | 56 683.00 | 47 157.00 | | 56 683.00 |
EC TOTAL (IV) | 640 326.00 | 650 380.00 | | 640 326.00 |
EE Grand total (I to V) | 1 181 567.00 | 1 249 479.00 | | 1 181 567.00 |
EG Accrued income and payables due within one year | 565 667.00 | 561 826.00 | | 565 667.00 |
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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 | 1 097 430.00 | | 1 097 430.00 | 1 097 430.00 |
FJ Net sales | 1 097 430.00 | | 1 097 430.00 | 1 097 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 097 534.00 | |
FU Purchases of raw materials and other supplies | | | 49 437.00 | |
FV Inventory change (raw materials and supplies) | | | -681.00 | |
FW Other purchases and external expenses | | | 666 260.00 | |
FX Taxes, duties, and similar payments | | | 20 639.00 | |
FY Salaries and Wages | | | 251 444.00 | |
FZ Social Security Contributions | | | 77 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 113.00 | |
GE Other Expenses | | | 11 466.00 | |
GF Total Operating Expenses (II) | | | 1 140 278.00 | |
GG - OPERATING RESULT (I - II) | | | -42 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 914.00 | |
GP Total financial income (V) | | | 8 914.00 | |
GR Interest and similar expenses | | | 24 028.00 | |
GU Total financial expenses (VI) | | | 24 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 449.00 | 1 016 310.00 | | 1 106 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 306.00 | 927 470.00 | | 1 164 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 857.00 | 88 840.00 | | -57 857.00 |
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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 | 806 136.00 | | 52 043.00 | 806 136.00 |
I4 DECREASES Grand Total | | 52 043.00 | 806 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 043.00 | 805 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | | 1 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 023.00 | | 52 043.00 | 805 023.00 |
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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 | 341 611.00 | 64 113.00 | | 341 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 611.00 | 64 113.00 | | 341 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 162.00 | | | 9 162.00 |
7B Total provisions for depreciation | 9 162.00 | | | 9 162.00 |
7C Grand total | 9 162.00 | | | 9 162.00 |
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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 | 121 859.00 | 121 859.00 | | 121 859.00 |
8C Staff and Related Accounts | 50 118.00 | 50 118.00 | | 50 118.00 |
8D Social Security and Other Social Organizations | 44 349.00 | 44 349.00 | | 44 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 684.00 | 56 684.00 | | 56 684.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 829.00 | 1 829.00 | | 1 829.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 9 162.00 | 9 162.00 | | 9 162.00 |
VB VAT | 18 585.00 | 18 585.00 | | 18 585.00 |
VC Group and associates | 690 266.00 | 690 266.00 | | 690 266.00 |
VG Loans with a maturity of up to one year at origin | 361 262.00 | 286 603.00 | 74 659.00 | 361 262.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VJ Loans taken out during the year | 37 948.00 | | | 37 948.00 |
VK Loans repaid during the year | 67 038.00 | | | 67 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 270.00 | 5 270.00 | | 5 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 912.00 | 24 912.00 | | 24 912.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 762.00 | 752 762.00 | 15 000.00 | 767 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 326.00 | 565 667.00 | 74 659.00 | 640 326.00 |
