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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 | 1 000 000.00 | 250 000.00 | 749 999.00 | 1 000 000.00 |
AP Buildings | 6 634 143.00 | 62 030.00 | 6 572 112.00 | 6 634 143.00 |
AR Technical installations, industrial equipment and tools | 380 995.00 | 10 554.00 | 370 440.00 | 380 995.00 |
AT Other tangible assets | 285 285.00 | 118 518.00 | 166 766.00 | 285 285.00 |
BH Other financial assets | 47 320.00 | | 47 320.00 | 47 320.00 |
BJ TOTAL (I) | 8 347 743.00 | 441 104.00 | 7 906 639.00 | 8 347 743.00 |
BL Raw materials, supplies | 44 824.00 | | 44 824.00 | 44 824.00 |
BT Goods | 62 477.00 | | 62 477.00 | 62 477.00 |
BV Advances and down payments on orders | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 499.00 | | 499.00 | 499.00 |
BZ Other receivables | 1 989 528.00 | | 1 989 528.00 | 1 989 528.00 |
CF Cash and cash equivalents | 153 671.00 | | 153 671.00 | 153 671.00 |
CH Prepaid expenses | 36 279.00 | | 36 279.00 | 36 279.00 |
CJ TOTAL (II) | 2 289 415.00 | | 2 289 415.00 | 2 289 415.00 |
CO Grand total (0 to V) | 10 637 159.00 | 441 104.00 | 10 196 055.00 | 10 637 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 686 592.00 | 463 204.00 | | 686 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 436 831.00 | 223 388.00 | | -1 436 831.00 |
DL TOTAL (I) | -739 238.00 | 697 592.00 | | -739 238.00 |
DP Provisions for Risks | 21 540.00 | 46 743.00 | | 21 540.00 |
DQ Provisions for Expenses | 15 697.00 | 129 185.00 | | 15 697.00 |
DR TOTAL (IV) | 37 237.00 | 175 928.00 | | 37 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 406.00 | | |
DX Trade payables and related accounts | 10 403 725.00 | 2 119 065.00 | | 10 403 725.00 |
DY Tax and social security liabilities | 242 814.00 | 212 582.00 | | 242 814.00 |
EA Other liabilities | 251 516.00 | 247 436.00 | | 251 516.00 |
EC TOTAL (IV) | 10 898 056.00 | 2 667 491.00 | | 10 898 056.00 |
EE Grand total (I to V) | 10 196 055.00 | 3 541 013.00 | | 10 196 055.00 |
EG Accrued income and payables due within one year | 10 650 619.00 | 2 420 055.00 | | 10 650 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 406.00 | | |
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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 | 2 225 915.00 | | 2 225 915.00 | 2 225 915.00 |
FJ Net sales | 2 225 915.00 | | 2 225 915.00 | 2 225 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 489.00 | |
FR Total operating income (I) | | | 2 339 404.00 | |
FS Purchases of goods (including customs duties) | | | 421 874.00 | |
FU Purchases of raw materials and other supplies | | | 81 471.00 | |
FW Other purchases and external expenses | | | 1 905 112.00 | |
FX Taxes, duties, and similar payments | | | 62 467.00 | |
FY Salaries and Wages | | | 680 673.00 | |
FZ Social Security Contributions | | | 323 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 878.00 | |
GE Other Expenses | | | 86 455.00 | |
GF Total Operating Expenses (II) | | | 3 775 866.00 | |
GG - OPERATING RESULT (I - II) | | | -1 436 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 436 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 82 707.00 | 482 056.00 | | 82 707.00 |
HE Exceptional expenses on management operations | 370.00 | 216.00 | | 370.00 |
HG Exceptional depreciation and provisions | | 67 080.00 | | |
HH Total exceptional expenses (VIII) | 370.00 | 67 297.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -67 297.00 | | -370.00 |
HK Income tax | | 112 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 404.00 | 5 622 795.00 | | 2 339 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 236.00 | 5 399 407.00 | | 3 776 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 436 831.00 | 223 388.00 | | -1 436 831.00 |
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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 | 1 359 847.00 | | 6 987 896.00 | 1 359 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 320.00 | |
I4 DECREASES Grand Total | | | 8 347 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 300 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 527.00 | | 6 987 896.00 | 312 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 320.00 | | | 47 320.00 |
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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 | 227 225.00 | 213 878.00 | | 227 225.00 |
PE DEPRECIATION Total including other intangible assets | 166 666.00 | 83 333.00 | | 166 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 558.00 | 130 545.00 | | 60 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 175 928.00 | | 138 690.00 | 175 928.00 |
7C Grand total | 175 928.00 | | 138 690.00 | 175 928.00 |
UE of which provisions and reversals: - Operating | | | 138 690.00 | |
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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 | 10 403 725.00 | 10 403 725.00 | | 10 403 725.00 |
8C Staff and Related Accounts | 70 434.00 | 70 434.00 | | 70 434.00 |
8D Social Security and Other Social Organizations | 61 554.00 | 61 554.00 | | 61 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 47 320.00 | | 47 320.00 | 47 320.00 |
UX Other trade receivables | 499.00 | 499.00 | | 499.00 |
UZ Social Security, other social security organizations | 19 988.00 | 19 988.00 | | 19 988.00 |
VB VAT | 1 882 149.00 | 1 882 149.00 | | 1 882 149.00 |
VC Group and associates | 70 017.00 | | 70 017.00 | 70 017.00 |
VI Group and Associates | 247 436.00 | | 247 436.00 | 247 436.00 |
VP Miscellaneous | 14 306.00 | 14 306.00 | | 14 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 824.00 | 110 824.00 | | 110 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
VS Prepaid expenses | 36 279.00 | 36 279.00 | | 36 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 627.00 | 1 956 289.00 | 117 337.00 | 2 073 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 898 056.00 | 10 650 619.00 | 247 436.00 | 10 898 056.00 |
