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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 | 13 771.00 | 13 771.00 | | 13 771.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 342.00 | 5 342.00 | | 5 342.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 130.00 | 370.00 | 1 500.00 |
AT Other tangible assets | 771 530.00 | 766 398.00 | 5 132.00 | 771 530.00 |
BJ TOTAL (I) | 802 143.00 | 786 641.00 | 15 501.00 | 802 143.00 |
BX Customers and related accounts | 18 337.00 | | 18 337.00 | 18 337.00 |
BZ Other receivables | 36 915.00 | | 36 915.00 | 36 915.00 |
CF Cash and cash equivalents | 226 194.00 | | 226 194.00 | 226 194.00 |
CJ TOTAL (II) | 281 446.00 | | 281 446.00 | 281 446.00 |
CO Grand total (0 to V) | 1 083 588.00 | 786 641.00 | 296 947.00 | 1 083 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 86.00 | 85.00 | | 86.00 |
DG Other reserves | 122 547.00 | 338 093.00 | | 122 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 399.00 | -215 546.00 | | -48 399.00 |
DL TOTAL (I) | 124 234.00 | 172 633.00 | | 124 234.00 |
DQ Provisions for Expenses | | 14 070.00 | | |
DR TOTAL (IV) | | 14 070.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 006.00 | 1 884.00 | | 4 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 333 310.00 | | |
DX Trade payables and related accounts | 147 677.00 | 161 970.00 | | 147 677.00 |
DY Tax and social security liabilities | 12 174.00 | 48 950.00 | | 12 174.00 |
EA Other liabilities | 3 856.00 | 17 030.00 | | 3 856.00 |
EB Prepaid income (2) | 5 000.00 | 6 430.00 | | 5 000.00 |
EC TOTAL (IV) | 172 713.00 | 569 574.00 | | 172 713.00 |
EE Grand total (I to V) | 296 947.00 | 756 277.00 | | 296 947.00 |
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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 | 835 314.00 | | 835 314.00 | 835 314.00 |
FJ Net sales | 835 314.00 | | 835 314.00 | 835 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 742.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 850 066.00 | |
FU Purchases of raw materials and other supplies | | | 169 669.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 594 917.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 103 156.00 | |
FZ Social Security Contributions | | | 21 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 608.00 | |
GE Other Expenses | | | -71.00 | |
GF Total Operating Expenses (II) | | | 906 433.00 | |
GG - OPERATING RESULT (I - II) | | | -56 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 361.00 | 50 000.00 | | 8 361.00 |
HD Total exceptional income (VII) | 8 361.00 | 50 000.00 | | 8 361.00 |
HE Exceptional expenses on management operations | 144.00 | 100.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 100.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 217.00 | 49 900.00 | | 8 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 428.00 | 1 843 701.00 | | 858 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 827.00 | 2 059 246.00 | | 906 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 399.00 | -215 546.00 | | -48 399.00 |
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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 | 804 708.00 | | 2 375.00 | 804 708.00 |
I4 DECREASES Grand Total | | 4 940.00 | 802 143.00 | |
IO DECREASES Total including other intangible assets | | | 23 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 940.00 | 778 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 771.00 | | | 23 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 937.00 | | 2 375.00 | 780 937.00 |
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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 | 782 139.00 | 9 442.00 | 4 940.00 | 782 139.00 |
PE DEPRECIATION Total including other intangible assets | 13 771.00 | | | 13 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 369.00 | 9 442.00 | 4 940.00 | 768 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 070.00 | 672.00 | 14 742.00 | 14 070.00 |
7C Grand total | 14 070.00 | 672.00 | 14 742.00 | 14 070.00 |
UE of which provisions and reversals: - Operating | | 608.00 | 14 742.00 | |
UG - Financial | | 64.00 | | |
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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 | 147 677.00 | 147 677.00 | | 147 677.00 |
8C Staff and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8D Social Security and Other Social Organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 044.00 | 4 044.00 | | 4 044.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 18 337.00 | 18 337.00 | | 18 337.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 432.00 | 1 432.00 | | 1 432.00 |
VB VAT | 26 284.00 | 26 284.00 | | 26 284.00 |
VG Loans with a maturity of up to one year at origin | 4 006.00 | 4 006.00 | | 4 006.00 |
VP Miscellaneous | 4 622.00 | 4 622.00 | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 252.00 | 55 252.00 | | 55 252.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 713.00 | 172 713.00 | | 172 713.00 |
