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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 012 000.00 | | 1 012 000.00 | 1 012 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 62 921.00 | 62 921.00 | 1.00 | 62 921.00 |
AR Technical installations, industrial equipment and tools | 47 292.00 | 28 902.00 | 18 390.00 | 47 292.00 |
AT Other tangible assets | 1 150 301.00 | 584 635.00 | 565 666.00 | 1 150 301.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 2 284 424.00 | 676 458.00 | 1 607 967.00 | 2 284 424.00 |
BL Raw materials, supplies | 4 945.00 | | 4 945.00 | 4 945.00 |
BT Goods | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 12 065.00 | | 12 065.00 | 12 065.00 |
BZ Other receivables | 118 965.00 | | 118 965.00 | 118 965.00 |
CF Cash and cash equivalents | 60 998.00 | | 60 998.00 | 60 998.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 202 851.00 | | 202 851.00 | 202 851.00 |
CO Grand total (0 to V) | 2 487 275.00 | 676 458.00 | 1 810 818.00 | 2 487 275.00 |
CU Other investments | 7 835.00 | | 7 835.00 | 7 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 994.00 | 97 994.00 | | 97 994.00 |
DD Legal reserve (1) | 9 799.00 | 9 799.00 | | 9 799.00 |
DG Other reserves | 297 607.00 | 418 000.00 | | 297 607.00 |
DH Retained earnings | | 97.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 669.00 | -120 490.00 | | -145 669.00 |
DK Regulated provisions | 179 774.00 | 132 687.00 | | 179 774.00 |
DL TOTAL (I) | 439 505.00 | 538 088.00 | | 439 505.00 |
DU Loans and Debts from Credit Institutions (3) | 737 519.00 | 727 925.00 | | 737 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 148.00 | 267 658.00 | | 491 148.00 |
DW Advances and down payments received on current orders | 9 916.00 | 16 904.00 | | 9 916.00 |
DX Trade payables and related accounts | 47 929.00 | 82 710.00 | | 47 929.00 |
DY Tax and social security liabilities | 74 999.00 | 102 276.00 | | 74 999.00 |
DZ Fixed asset liabilities and related accounts | 5 001.00 | 11 362.00 | | 5 001.00 |
EA Other liabilities | 4 800.00 | 267 895.00 | | 4 800.00 |
EC TOTAL (IV) | 1 371 312.00 | 1 476 730.00 | | 1 371 312.00 |
ED (V) | | 28 876.00 | | |
EE Grand total (I to V) | 1 810 818.00 | 2 043 694.00 | | 1 810 818.00 |
EG Accrued income and payables due within one year | 827 919.00 | 919 616.00 | | 827 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 119.00 | | 130.00 |
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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 | 71 958.00 | | 71 958.00 | 71 958.00 |
FG Production sold - services | 584 197.00 | | 584 197.00 | 584 197.00 |
FJ Net sales | 656 154.00 | | 656 154.00 | 656 154.00 |
FO Operating subsidies | | | 54 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 955.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 737 703.00 | |
FS Purchases of goods (including customs duties) | | | 30 322.00 | |
FT Inventory change (goods) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 6 174.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 395 053.00 | |
FX Taxes, duties, and similar payments | | | 40 170.00 | |
FY Salaries and Wages | | | 198 099.00 | |
FZ Social Security Contributions | | | 25 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 857 858.00 | |
GG - OPERATING RESULT (I - II) | | | -120 156.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 31 097.00 | |
GP Total financial income (V) | | | 31 097.00 | |
GR Interest and similar expenses | | | 9 848.00 | |
GU Total financial expenses (VI) | | | 9 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HC Reversals of provisions and transfers of expenses | 22 350.00 | 26 477.00 | | 22 350.00 |
HD Total exceptional income (VII) | 22 350.00 | 42 477.00 | | 22 350.00 |
HF Exceptional expenses on capital transactions | | 5 989.00 | | |
HG Exceptional depreciation and provisions | 69 437.00 | 70 150.00 | | 69 437.00 |
HH Total exceptional expenses (VIII) | 69 437.00 | 76 139.00 | | 69 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 086.00 | -33 662.00 | | -47 086.00 |
HK Income tax | -325.00 | -338.00 | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 150.00 | 1 423 745.00 | | 791 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 819.00 | 1 544 235.00 | | 936 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 669.00 | -120 490.00 | | -145 669.00 |
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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 | 2 186 903.00 | | 131 095.00 | 2 186 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 910.00 | |
I4 DECREASES Grand Total | | 33 574.00 | 2 284 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 574.00 | 1 260 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 000.00 | | | 1 014 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 993.00 | | 131 095.00 | 1 162 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 910.00 | | | 9 910.00 |
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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 | 514 366.00 | 162 092.00 | | 514 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 366.00 | 162 092.00 | | 514 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 687.00 | 69 437.00 | 22 350.00 | 132 687.00 |
6T Receivables | 883.00 | | 883.00 | 883.00 |
7B Total provisions for depreciation | 883.00 | | 883.00 | 883.00 |
7C Grand total | 133 571.00 | 69 437.00 | 23 234.00 | 133 571.00 |
UE of which provisions and reversals: - Operating | | | 883.00 | |
UJ - Exceptional | | 69 437.00 | 22 350.00 | |
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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 | 47 929.00 | 47 929.00 | | 47 929.00 |
8C Staff and Related Accounts | 33 640.00 | 33 640.00 | | 33 640.00 |
8D Social Security and Other Social Organizations | 12 966.00 | 12 966.00 | | 12 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 001.00 | 5 001.00 | | 5 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 12 065.00 | 12 065.00 | | 12 065.00 |
UZ Social Security, other social security organizations | 4 290.00 | 4 290.00 | | 4 290.00 |
VB VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 737 389.00 | 203 911.00 | 485 387.00 | 737 389.00 |
VI Group and Associates | 491 148.00 | 491 148.00 | | 491 148.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 100 522.00 | | | 100 522.00 |
VM Income taxes | 543.00 | 543.00 | | 543.00 |
VP Miscellaneous | 45 694.00 | 45 694.00 | | 45 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 027.00 | 19 027.00 | | 19 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 450.00 | 62 450.00 | | 62 450.00 |
VS Prepaid expenses | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 187.00 | 135 127.00 | 2 060.00 | 137 187.00 |
VW VAT | 9 365.00 | 9 365.00 | | 9 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 397.00 | 827 919.00 | 485 387.00 | 1 361 397.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
