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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 276 501.00 | 719 963.00 | 556 538.00 | 1 276 501.00 |
AR Technical installations, industrial equipment and tools | 953 936.00 | 802 014.00 | 151 922.00 | 953 936.00 |
AT Other tangible assets | 2 265 017.00 | 1 522 152.00 | 742 865.00 | 2 265 017.00 |
BD Other fixed assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 4 603 922.00 | 3 047 185.00 | 1 556 735.00 | 4 603 922.00 |
BL Raw materials, supplies | 15 610.00 | | 15 610.00 | 15 610.00 |
BT Goods | 77 825.00 | | 77 825.00 | 77 825.00 |
BX Customers and related accounts | 3 647.00 | | 3 647.00 | 3 647.00 |
BZ Other receivables | 216 656.00 | | 216 656.00 | 216 656.00 |
CF Cash and cash equivalents | 21 898.00 | | 21 898.00 | 21 898.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 339 847.00 | | 339 847.00 | 339 847.00 |
CO Grand total (0 to V) | 4 943 769.00 | 3 047 186.00 | 1 896 583.00 | 4 943 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 745 899.00 | -3 438 720.00 | | -3 745 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934 009.00 | -307 179.00 | | -934 009.00 |
DK Regulated provisions | 24 438.00 | | | 24 438.00 |
DL TOTAL (I) | -3 655 470.00 | -2 745 899.00 | | -3 655 470.00 |
DU Loans and Debts from Credit Institutions (3) | 22 035.00 | 24 997.00 | | 22 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 082 165.00 | 4 192 732.00 | | 5 082 165.00 |
DW Advances and down payments received on current orders | 77 275.00 | 24 819.00 | | 77 275.00 |
DX Trade payables and related accounts | 113 192.00 | 436 938.00 | | 113 192.00 |
DY Tax and social security liabilities | 227 150.00 | 161 247.00 | | 227 150.00 |
DZ Fixed asset liabilities and related accounts | 1 704.00 | 3 358.00 | | 1 704.00 |
EA Other liabilities | 27 306.00 | 43 498.00 | | 27 306.00 |
EB Prepaid income (2) | 1 224.00 | 9 543.00 | | 1 224.00 |
EC TOTAL (IV) | 5 552 054.00 | 4 897 133.00 | | 5 552 054.00 |
EE Grand total (I to V) | 1 896 583.00 | 2 151 234.00 | | 1 896 583.00 |
EI Including equity loans | 5 082 165.00 | | | 5 082 165.00 |
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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 | 158 170.00 | | 158 170.00 | 158 170.00 |
FG Production sold - services | 1 148 113.00 | | 1 148 113.00 | 1 148 113.00 |
FJ Net sales | 1 306 283.00 | | 1 306 283.00 | 1 306 283.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 959.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 1 322 811.00 | |
FS Purchases of goods (including customs duties) | | | 103 555.00 | |
FT Inventory change (goods) | | | -8 635.00 | |
FU Purchases of raw materials and other supplies | | | 10 839.00 | |
FV Inventory change (raw materials and supplies) | | | 2 489.00 | |
FW Other purchases and external expenses | | | 956 975.00 | |
FX Taxes, duties, and similar payments | | | 78 074.00 | |
FY Salaries and Wages | | | 614 219.00 | |
FZ Social Security Contributions | | | 68 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 444.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 2 156 596.00 | |
GG - OPERATING RESULT (I - II) | | | -833 785.00 | |
GR Interest and similar expenses | | | 54 873.00 | |
GU Total financial expenses (VI) | | | 54 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -888 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 823.00 | 12 122.00 | | 3 823.00 |
HD Total exceptional income (VII) | 3 823.00 | 12 122.00 | | 3 823.00 |
HE Exceptional expenses on management operations | 24 735.00 | 80 607.00 | | 24 735.00 |
HF Exceptional expenses on capital transactions | | 1 601.00 | | |
HG Exceptional depreciation and provisions | 24 438.00 | | | 24 438.00 |
HH Total exceptional expenses (VIII) | 49 173.00 | 82 209.00 | | 49 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 350.00 | -70 086.00 | | -45 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 634.00 | 3 200 648.00 | | 1 326 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 642.00 | 3 507 828.00 | | 2 260 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934 009.00 | -307 179.00 | | -934 009.00 |
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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 | | | 31 912.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 912.00 | |
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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 | 5 082 166.00 | 5 082 166.00 | | 5 082 166.00 |
8B Suppliers and Related Accounts | 113 192.00 | 113 192.00 | | 113 192.00 |
8C Staff and Related Accounts | 92 264.00 | 92 264.00 | | 92 264.00 |
8D Social Security and Other Social Organizations | 96 075.00 | 96 075.00 | | 96 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 306.00 | 27 306.00 | | 27 306.00 |
8L Deferred income | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 3 565.00 | 3 565.00 | | 3 565.00 |
UX Other trade receivables | 3 647.00 | 3 647.00 | | 3 647.00 |
UY Staff and related accounts | 3 907.00 | 3 907.00 | | 3 907.00 |
UZ Social Security, other social security organizations | 41 019.00 | 41 019.00 | | 41 019.00 |
VB VAT | 37 605.00 | 37 605.00 | | 37 605.00 |
VH Loans with a maturity of more than one year at origin | 22 036.00 | 8 867.00 | 13 168.00 | 22 036.00 |
VN Other taxes, similar payments | 6 321.00 | 6 321.00 | | 6 321.00 |
VP Miscellaneous | 43 748.00 | 43 748.00 | | 43 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 768.00 | 12 768.00 | | 12 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 056.00 | 84 056.00 | | 84 056.00 |
VS Prepaid expenses | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 078.00 | 228 078.00 | | 228 078.00 |
VW VAT | 26 043.00 | 26 043.00 | | 26 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 474 778.00 | 5 461 610.00 | 13 168.00 | 5 474 778.00 |
