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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 | 6 518.00 | 6 518.00 | | 6 518.00 |
AR Technical installations, industrial equipment and tools | 219 472.00 | 218 632.00 | 840.00 | 219 472.00 |
AT Other tangible assets | 330 367.00 | 330 367.00 | | 330 367.00 |
BB Receivables related to investments | 128 991.00 | | 128 991.00 | 128 991.00 |
BJ TOTAL (I) | 685 348.00 | 555 517.00 | 129 831.00 | 685 348.00 |
BL Raw materials, supplies | 20 149.00 | | 20 149.00 | 20 149.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 124 628.00 | | 124 628.00 | 124 628.00 |
CF Cash and cash equivalents | 252 597.00 | | 252 597.00 | 252 597.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 398 277.00 | | 398 277.00 | 398 277.00 |
CO Grand total (0 to V) | 1 083 625.00 | 555 517.00 | 528 108.00 | 1 083 625.00 |
CP Shares due in less than one year | 128 991.00 | | | 128 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 17 951.00 | 17 951.00 | | 17 951.00 |
DH Retained earnings | -129 136.00 | -244 418.00 | | -129 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 439.00 | 115 282.00 | | -109 439.00 |
DL TOTAL (I) | 279 376.00 | 388 814.00 | | 279 376.00 |
DU Loans and Debts from Credit Institutions (3) | 200 796.00 | | | 200 796.00 |
DX Trade payables and related accounts | 22 489.00 | 33 354.00 | | 22 489.00 |
DY Tax and social security liabilities | 25 447.00 | 22 789.00 | | 25 447.00 |
EC TOTAL (IV) | 248 732.00 | 56 144.00 | | 248 732.00 |
EE Grand total (I to V) | 528 108.00 | 444 958.00 | | 528 108.00 |
EG Accrued income and payables due within one year | 248 732.00 | 56 144.00 | | 248 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 700.00 | | 20 700.00 | 20 700.00 |
FG Production sold - services | 877 488.00 | | 877 488.00 | 877 488.00 |
FJ Net sales | 898 188.00 | | 898 188.00 | 898 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 144.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 984 437.00 | |
FU Purchases of raw materials and other supplies | | | 243 613.00 | |
FV Inventory change (raw materials and supplies) | | | -10 893.00 | |
FW Other purchases and external expenses | | | 363 737.00 | |
FX Taxes, duties, and similar payments | | | 11 166.00 | |
FY Salaries and Wages | | | 357 268.00 | |
FZ Social Security Contributions | | | 114 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 16 467.00 | |
GF Total Operating Expenses (II) | | | 1 096 844.00 | |
GG - OPERATING RESULT (I - II) | | | -112 407.00 | |
GK Income from other securities and fixed asset receivables | | | 3 187.00 | |
GP Total financial income (V) | | | 3 187.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 144.00 | | | 86 144.00 |
A4 Equity method investments | 16 000.00 | 20 000.00 | | 16 000.00 |
HA Exceptional income from management transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 987 624.00 | 1 363 777.00 | | 987 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 063.00 | 1 248 496.00 | | 1 097 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 439.00 | 115 282.00 | | -109 439.00 |
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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 | 857 138.00 | | | 857 138.00 |
I3 DECREASES Total Financial Fixed Assets | 171 790.00 | | 128 991.00 | 171 790.00 |
I4 DECREASES Grand Total | 171 790.00 | | 685 348.00 | 171 790.00 |
IO DECREASES Total including other intangible assets | | | 6 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 518.00 | | | 6 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 839.00 | | | 549 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 781.00 | | | 300 781.00 |
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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 | 554 749.00 | 768.00 | | 554 749.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 231.00 | 768.00 | | 548 231.00 |
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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 | 22 489.00 | 22 489.00 | | 22 489.00 |
8D Social Security and Other Social Organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
UL Receivables related to investments | 128 991.00 | 128 991.00 | | 128 991.00 |
UX Other trade receivables | 630.00 | 630.00 | | 630.00 |
UZ Social Security, other social security organizations | 37 622.00 | 37 622.00 | | 37 622.00 |
VB VAT | 74 140.00 | 74 140.00 | | 74 140.00 |
VG Loans with a maturity of up to one year at origin | 200 796.00 | 200 796.00 | | 200 796.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 146.00 | 7 146.00 | | 7 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 866.00 | 12 866.00 | | 12 866.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 522.00 | 254 522.00 | | 254 522.00 |
VW VAT | 15 720.00 | 15 720.00 | | 15 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 732.00 | 248 732.00 | | 248 732.00 |
