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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 276 501.00 | 606 005.00 | 670 495.00 | 1 276 501.00 |
AR Technical installations, industrial equipment and tools | 935 652.00 | 766 181.00 | 169 471.00 | 935 652.00 |
AT Other tangible assets | 2 251 390.00 | 1 343 497.00 | 907 892.00 | 2 251 390.00 |
BD Other fixed assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BH Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BJ TOTAL (I) | 4 573 510.00 | 2 718 741.00 | 1 854 768.00 | 4 573 510.00 |
BL Raw materials, supplies | 18 100.00 | | 18 100.00 | 18 100.00 |
BT Goods | 69 190.00 | | 69 190.00 | 69 190.00 |
BX Customers and related accounts | 78 044.00 | | 78 044.00 | 78 044.00 |
BZ Other receivables | 64 388.00 | | 64 388.00 | 64 388.00 |
CF Cash and cash equivalents | 61 598.00 | | 61 598.00 | 61 598.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 296 465.00 | | 296 465.00 | 296 465.00 |
CO Grand total (0 to V) | 4 869 975.00 | 2 718 741.00 | 2 151 234.00 | 4 869 975.00 |
CP Shares due in less than one year | 5 064.00 | | | 5 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 438 720.00 | -3 031 917.00 | | -3 438 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 179.00 | -406 802.00 | | -307 179.00 |
DL TOTAL (I) | -2 745 899.00 | -2 438 720.00 | | -2 745 899.00 |
DU Loans and Debts from Credit Institutions (3) | 24 997.00 | 36 741.00 | | 24 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192 732.00 | 4 297 310.00 | | 4 192 732.00 |
DW Advances and down payments received on current orders | 24 819.00 | 31 771.00 | | 24 819.00 |
DX Trade payables and related accounts | 436 938.00 | 331 619.00 | | 436 938.00 |
DY Tax and social security liabilities | 161 247.00 | 198 258.00 | | 161 247.00 |
DZ Fixed asset liabilities and related accounts | 3 358.00 | | | 3 358.00 |
EA Other liabilities | 43 498.00 | 29 706.00 | | 43 498.00 |
EB Prepaid income (2) | 9 543.00 | 10 556.00 | | 9 543.00 |
EC TOTAL (IV) | 4 897 133.00 | 4 935 963.00 | | 4 897 133.00 |
EE Grand total (I to V) | 2 151 234.00 | 2 497 243.00 | | 2 151 234.00 |
EI Including equity loans | 4 192 732.00 | | | 4 192 732.00 |
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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 | 299 604.00 | | 299 604.00 | 299 604.00 |
FG Production sold - services | 2 874 088.00 | | 2 874 088.00 | 2 874 088.00 |
FJ Net sales | 3 173 693.00 | | 3 173 693.00 | 3 173 693.00 |
FO Operating subsidies | | | 1 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 105.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 3 188 526.00 | |
FS Purchases of goods (including customs duties) | | | 177 828.00 | |
FT Inventory change (goods) | | | -2 196.00 | |
FU Purchases of raw materials and other supplies | | | 13 914.00 | |
FV Inventory change (raw materials and supplies) | | | -2 508.00 | |
FW Other purchases and external expenses | | | 1 635 801.00 | |
FX Taxes, duties, and similar payments | | | 100 418.00 | |
FY Salaries and Wages | | | 838 233.00 | |
FZ Social Security Contributions | | | 226 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 299.00 | |
GF Total Operating Expenses (II) | | | 3 369 474.00 | |
GG - OPERATING RESULT (I - II) | | | -180 947.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 56 145.00 | |
GU Total financial expenses (VI) | | | 56 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 122.00 | 13 467.00 | | 12 122.00 |
HD Total exceptional income (VII) | 12 122.00 | 13 467.00 | | 12 122.00 |
HE Exceptional expenses on management operations | 80 607.00 | 78 470.00 | | 80 607.00 |
HF Exceptional expenses on capital transactions | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 82 209.00 | 78 470.00 | | 82 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 086.00 | -65 002.00 | | -70 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 648.00 | 3 171 218.00 | | 3 200 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 827.00 | 3 578 020.00 | | 3 507 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 179.00 | -406 802.00 | | -307 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 192 732.00 | 4 192 732.00 | | 4 192 732.00 |
8B Suppliers and Related Accounts | 436 938.00 | 436 938.00 | | 436 938.00 |
8C Staff and Related Accounts | 71 751.00 | 71 751.00 | | 71 751.00 |
8D Social Security and Other Social Organizations | 55 424.00 | 55 424.00 | | 55 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 498.00 | 43 498.00 | | 43 498.00 |
8L Deferred income | 9 543.00 | 9 543.00 | | 9 543.00 |
UT Other financial assets | 5 065.00 | 5 065.00 | | 5 065.00 |
UX Other trade receivables | 78 044.00 | 78 044.00 | | 78 044.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 55 362.00 | 55 362.00 | | 55 362.00 |
VH Loans with a maturity of more than one year at origin | 24 997.00 | 11 908.00 | 13 089.00 | 24 997.00 |
VN Other taxes, similar payments | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 201.00 | 20 201.00 | | 20 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
VS Prepaid expenses | 5 143.00 | 5 143.00 | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 641.00 | 152 641.00 | | 152 641.00 |
VW VAT | 13 872.00 | 13 872.00 | | 13 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 872 315.00 | 4 859 226.00 | 13 089.00 | 4 872 315.00 |
