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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 | 1 683.00 | 140.00 | 1 542.00 | 1 683.00 |
AR Technical installations, industrial equipment and tools | 3 786.00 | 874.00 | 2 911.00 | 3 786.00 |
AT Other tangible assets | 1 892 284.00 | 123 705.00 | 1 768 578.00 | 1 892 284.00 |
AV Fixed assets in progress | 2 331 019.00 | | 2 331 019.00 | 2 331 019.00 |
BB Receivables related to investments | 7 939.00 | | 7 939.00 | 7 939.00 |
BH Other financial assets | 264 451.00 | | 264 451.00 | 264 451.00 |
BJ TOTAL (I) | 4 506 212.00 | 124 719.00 | 4 381 493.00 | 4 506 212.00 |
BV Advances and down payments on orders | 168 798.00 | | 168 798.00 | 168 798.00 |
BX Customers and related accounts | 993 740.00 | | 993 740.00 | 993 740.00 |
BZ Other receivables | 884 414.00 | | 884 414.00 | 884 414.00 |
CF Cash and cash equivalents | 101 475.00 | | 101 475.00 | 101 475.00 |
CH Prepaid expenses | 813 865.00 | | 813 865.00 | 813 865.00 |
CJ TOTAL (II) | 2 962 295.00 | | 2 962 295.00 | 2 962 295.00 |
CO Grand total (0 to V) | 7 468 508.00 | 124 719.00 | 7 343 788.00 | 7 468 508.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -280 613.00 | -62 600.00 | | -280 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957 681.00 | -218 012.00 | | -957 681.00 |
DL TOTAL (I) | -1 088 294.00 | -130 613.00 | | -1 088 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 762 027.00 | 291 072.00 | | 3 762 027.00 |
DX Trade payables and related accounts | 4 053 204.00 | 269 540.00 | | 4 053 204.00 |
DY Tax and social security liabilities | 257 781.00 | 128 347.00 | | 257 781.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EB Prepaid income (2) | 358 878.00 | 175 492.00 | | 358 878.00 |
EC TOTAL (IV) | 8 432 082.00 | 868 955.00 | | 8 432 082.00 |
EE Grand total (I to V) | 7 343 788.00 | 738 341.00 | | 7 343 788.00 |
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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 | 4 644 531.00 | | 4 644 531.00 | 4 644 531.00 |
FJ Net sales | 4 644 531.00 | | 4 644 531.00 | 4 644 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 344.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 4 659 987.00 | |
FS Purchases of goods (including customs duties) | | | 22 616.00 | |
FU Purchases of raw materials and other supplies | | | 36 842.00 | |
FW Other purchases and external expenses | | | 4 735 904.00 | |
FX Taxes, duties, and similar payments | | | 32 755.00 | |
FY Salaries and Wages | | | 471 270.00 | |
FZ Social Security Contributions | | | 178 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 575.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 601 744.00 | |
GG - OPERATING RESULT (I - II) | | | -941 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 056.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 4 056.00 | |
GR Interest and similar expenses | | | 19 980.00 | |
GU Total financial expenses (VI) | | | 19 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 043.00 | 772 015.00 | | 4 664 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 621 724.00 | 990 028.00 | | 5 621 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -957 681.00 | -218 013.00 | | -957 681.00 |
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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 | 172 685.00 | | 4 490 411.00 | 172 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 883.00 | 277 440.00 | |
I4 DECREASES Grand Total | | 156 883.00 | 4 506 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 227 089.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 751.00 | | 4 216 337.00 | 10 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 933.00 | | 272 390.00 | 161 933.00 |
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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 | 1 144.00 | 123 575.00 | | 1 144.00 |
PE DEPRECIATION Total including other intangible assets | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144.00 | 123 434.00 | | 1 144.00 |
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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 | 545 047.00 | 545 047.00 | | 545 047.00 |
8B Suppliers and Related Accounts | 4 053 204.00 | 4 053 204.00 | | 4 053 204.00 |
8C Staff and Related Accounts | 105 546.00 | 105 546.00 | | 105 546.00 |
8D Social Security and Other Social Organizations | 95 007.00 | 95 007.00 | | 95 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
8L Deferred income | 358 878.00 | 358 878.00 | | 358 878.00 |
UL Receivables related to investments | 7 939.00 | | 7 939.00 | 7 939.00 |
UT Other financial assets | 264 451.00 | | 264 451.00 | 264 451.00 |
UX Other trade receivables | 993 740.00 | 993 740.00 | | 993 740.00 |
VB VAT | 880 950.00 | 880 950.00 | | 880 950.00 |
VC Group and associates | 1 574.00 | | 1 574.00 | 1 574.00 |
VI Group and Associates | 3 216 980.00 | | | 3 216 980.00 |
VJ Loans taken out during the year | 253 974.00 | | | 253 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 438.00 | 33 438.00 | | 33 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 813 865.00 | 813 865.00 | | 813 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 411.00 | 2 690 446.00 | 273 965.00 | 2 964 411.00 |
VW VAT | 23 790.00 | 23 790.00 | | 23 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 432 082.00 | 5 215 102.00 | | 8 432 082.00 |
