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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 189 018.00 | 189 018.00 | | 189 018.00 |
AT Other tangible assets | 558 354.00 | 558 354.00 | | 558 354.00 |
BF Loans | 3 264.00 | | 3 264.00 | 3 264.00 |
BH Other financial assets | 65 216.00 | | 65 216.00 | 65 216.00 |
BJ TOTAL (I) | 815 853.00 | 747 373.00 | 68 480.00 | 815 853.00 |
BT Goods | 193 617.00 | 6 142.00 | 187 475.00 | 193 617.00 |
BV Advances and down payments on orders | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 63 163.00 | 1 262.00 | 61 901.00 | 63 163.00 |
BZ Other receivables | 268 368.00 | 9 244.00 | 259 124.00 | 268 368.00 |
CF Cash and cash equivalents | 39 894.00 | | 39 894.00 | 39 894.00 |
CH Prepaid expenses | 10 042.00 | | 10 042.00 | 10 042.00 |
CJ TOTAL (II) | 576 822.00 | 16 648.00 | 560 174.00 | 576 822.00 |
CO Grand total (0 to V) | 1 392 675.00 | 764 021.00 | 628 654.00 | 1 392 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DF Regulated reserves (1) | 281 088.00 | 281 088.00 | | 281 088.00 |
DH Retained earnings | -2 251 751.00 | -2 251 751.00 | | -2 251 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 741.00 | -820 548.00 | | -950 741.00 |
DL TOTAL (I) | -3 117 952.00 | -2 167 211.00 | | -3 117 952.00 |
DP Provisions for Risks | 59 838.00 | 36 526.00 | | 59 838.00 |
DQ Provisions for Expenses | 4 981.00 | | | 4 981.00 |
DR TOTAL (IV) | 64 819.00 | 36 526.00 | | 64 819.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 40 681.00 | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542 980.00 | 2 282 899.00 | | 2 542 980.00 |
DX Trade payables and related accounts | 993 617.00 | 313 856.00 | | 993 617.00 |
DY Tax and social security liabilities | 42 258.00 | 19 447.00 | | 42 258.00 |
DZ Fixed asset liabilities and related accounts | 737.00 | 9 377.00 | | 737.00 |
EA Other liabilities | 101 472.00 | 100 167.00 | | 101 472.00 |
EC TOTAL (IV) | 3 681 787.00 | 2 766 427.00 | | 3 681 787.00 |
EE Grand total (I to V) | 628 654.00 | 635 742.00 | | 628 654.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 250 885.00 | | 2 250 885.00 | 2 250 885.00 |
FG Production sold - services | -603.00 | | -603.00 | -603.00 |
FJ Net sales | 2 250 282.00 | | 2 250 282.00 | 2 250 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 918.00 | |
FQ Other income | | | 19 110.00 | |
FR Total operating income (I) | | | 2 396 310.00 | |
FS Purchases of goods (including customs duties) | | | 2 009 315.00 | |
FT Inventory change (goods) | | | -193 617.00 | |
FW Other purchases and external expenses | | | 381 131.00 | |
FX Taxes, duties, and similar payments | | | 35 240.00 | |
FY Salaries and Wages | | | 207 628.00 | |
FZ Social Security Contributions | | | 55 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 619.00 | |
GE Other Expenses | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 3 324 080.00 | |
GG - OPERATING RESULT (I - II) | | | -927 770.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -928 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 055.00 | 4 550.00 | | 130 055.00 |
HB Exceptional income from capital transactions | | 25 352.00 | | |
HC Reversals of provisions and transfers of expenses | | 325 137.00 | | |
HD Total exceptional income (VII) | 130 055.00 | 355 039.00 | | 130 055.00 |
HE Exceptional expenses on management operations | | 635 112.00 | | |
HF Exceptional expenses on capital transactions | 151 839.00 | 333 015.00 | | 151 839.00 |
HG Exceptional depreciation and provisions | | 1 516.00 | | |
HH Total exceptional expenses (VIII) | 151 839.00 | 969 643.00 | | 151 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 784.00 | -614 604.00 | | -21 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 366.00 | 2 025 472.00 | | 2 526 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 107.00 | 2 846 019.00 | | 3 477 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950 741.00 | -820 548.00 | | -950 741.00 |
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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 | 68 480.00 | | 747 371.00 | 68 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 480.00 | |
I4 DECREASES Grand Total | | | 815 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 747 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 480.00 | | | 68 480.00 |
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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 | | 31 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 515.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 526.00 | 28 293.00 | | 36 526.00 |
6E on fixed assets – tangible | | 715 858.00 | | |
6T Receivables | 3 162.00 | | 1 900.00 | 3 162.00 |
7B Total provisions for depreciation | 12 406.00 | 721 999.00 | 1 900.00 | 12 406.00 |
7C Grand total | 48 932.00 | 750 293.00 | 1 900.00 | 48 932.00 |
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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 | 993 617.00 | 993 617.00 | | 993 617.00 |
8C Staff and Related Accounts | 15 652.00 | 15 652.00 | | 15 652.00 |
8D Social Security and Other Social Organizations | 22 984.00 | 22 984.00 | | 22 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 737.00 | 737.00 | | 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 472.00 | 101 472.00 | | 101 472.00 |
UP Loans | 3 264.00 | 3 264.00 | | 3 264.00 |
UT Other financial assets | 65 216.00 | | 65 126.00 | 65 216.00 |
UX Other trade receivables | 61 761.00 | 61 761.00 | | 61 761.00 |
UY Staff and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
UZ Social Security, other social security organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
VA Doubtful or disputed receivables | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 87 544.00 | 87 544.00 | | 87 544.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | | 723.00 | 723.00 |
VI Group and Associates | 2 542 980.00 | 2 542 980.00 | | 2 542 980.00 |
VM Income taxes | 30 311.00 | 30 311.00 | | 30 311.00 |
VP Miscellaneous | 29 456.00 | 29 456.00 | | 29 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 906.00 | 118 906.00 | | 118 906.00 |
VS Prepaid expenses | 10 042.00 | 10 042.00 | | 10 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 053.00 | 344 837.00 | 65 216.00 | 410 053.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 787.00 | 3 681 064.00 | 723.00 | 3 681 787.00 |
