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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 | 22 345.00 | 20 005.00 | 2 340.00 | 22 345.00 |
AN Land | 36 460.00 | 8 155.00 | 28 305.00 | 36 460.00 |
AR Technical installations, industrial equipment and tools | 136 928.00 | 133 972.00 | 2 956.00 | 136 928.00 |
AT Other tangible assets | 91 514.00 | 49 239.00 | 42 275.00 | 91 514.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 287 872.00 | 211 371.00 | 76 501.00 | 287 872.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 93 130.00 | 42 359.00 | 50 772.00 | 93 130.00 |
BZ Other receivables | 18 038.00 | | 18 038.00 | 18 038.00 |
CD Marketable securities | 120 600.00 | | 120 600.00 | 120 600.00 |
CF Cash and cash equivalents | 166 743.00 | | 166 743.00 | 166 743.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 404 099.00 | 42 359.00 | 361 740.00 | 404 099.00 |
CO Grand total (0 to V) | 691 971.00 | 253 730.00 | 438 241.00 | 691 971.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 400.00 | 137 400.00 | | 137 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 410 779.00 | 570 360.00 | | 410 779.00 |
DH Retained earnings | | -63 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 294.00 | -96 263.00 | | -233 294.00 |
DL TOTAL (I) | 334 885.00 | 568 179.00 | | 334 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 215.00 | | |
DX Trade payables and related accounts | 82 709.00 | 38 914.00 | | 82 709.00 |
DY Tax and social security liabilities | 12 666.00 | 21 170.00 | | 12 666.00 |
EA Other liabilities | 7 982.00 | 22 821.00 | | 7 982.00 |
EC TOTAL (IV) | 103 356.00 | 134 291.00 | | 103 356.00 |
EE Grand total (I to V) | 438 241.00 | 702 469.00 | | 438 241.00 |
EG Accrued income and payables due within one year | 103 356.00 | 134 291.00 | | 103 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123.00 | | |
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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 | 44 730.00 | | 44 730.00 | 44 730.00 |
FD Production sold - goods | 19 261.00 | | 19 261.00 | 19 261.00 |
FG Production sold - services | 34 749.00 | | 34 749.00 | 34 749.00 |
FJ Net sales | 98 740.00 | | 98 740.00 | 98 740.00 |
FM Inventory production | | | -8 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 90 702.00 | |
FS Purchases of goods (including customs duties) | | | 8 045.00 | |
FT Inventory change (goods) | | | 3 343.00 | |
FU Purchases of raw materials and other supplies | | | 7 343.00 | |
FV Inventory change (raw materials and supplies) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 197 179.00 | |
FX Taxes, duties, and similar payments | | | 13 480.00 | |
FY Salaries and Wages | | | 49 389.00 | |
FZ Social Security Contributions | | | 14 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 533.00 | |
GE Other Expenses | | | 8 532.00 | |
GF Total Operating Expenses (II) | | | 323 404.00 | |
GG - OPERATING RESULT (I - II) | | | -232 702.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HG Exceptional depreciation and provisions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 980.00 | 33.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 990.00 | 598 728.00 | | 91 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 284.00 | 694 991.00 | | 325 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 294.00 | -96 263.00 | | -233 294.00 |
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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 | 288 852.00 | | | 288 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 625.00 | |
I4 DECREASES Grand Total | | 980.00 | 287 872.00 | |
IO DECREASES Total including other intangible assets | | | 22 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 345.00 | | | 22 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 902.00 | | | 264 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 197 674.00 | 13 697.00 | | 197 674.00 |
PE DEPRECIATION Total including other intangible assets | 16 343.00 | 3 662.00 | | 16 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 331.00 | 10 035.00 | | 181 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 826.00 | 6 533.00 | | 35 826.00 |
7B Total provisions for depreciation | 35 826.00 | 6 533.00 | | 35 826.00 |
7C Grand total | 35 826.00 | 6 533.00 | | 35 826.00 |
UE of which provisions and reversals: - Operating | | 6 533.00 | | |
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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 | 82 709.00 | 82 709.00 | | 82 709.00 |
8D Social Security and Other Social Organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 982.00 | 7 982.00 | | 7 982.00 |
UX Other trade receivables | 37 067.00 | | 37 067.00 | 37 067.00 |
UZ Social Security, other social security organizations | 223.00 | | 223.00 | 223.00 |
VA Doubtful or disputed receivables | 56 063.00 | | 56 063.00 | 56 063.00 |
VB VAT | 15 088.00 | | 15 088.00 | 15 088.00 |
VJ Loans taken out during the year | 590.00 | | | 590.00 |
VK Loans repaid during the year | 50 590.00 | | | 50 590.00 |
VP Miscellaneous | 995.00 | | 995.00 | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 662.00 | 11 662.00 | | 11 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | | 1 733.00 | 1 733.00 |
VS Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 756.00 | | 116 756.00 | 116 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 356.00 | 103 356.00 | | 103 356.00 |
