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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 | 74 080.00 | 74 080.00 | | 74 080.00 |
AP Buildings | 1 063 989.00 | 659 002.00 | 404 987.00 | 1 063 989.00 |
AR Technical installations, industrial equipment and tools | 348 184.00 | 342 808.00 | 5 376.00 | 348 184.00 |
AT Other tangible assets | 53 647.00 | 36 008.00 | 17 638.00 | 53 647.00 |
AV Fixed assets in progress | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 1 540 819.00 | 1 111 899.00 | 428 920.00 | 1 540 819.00 |
BL Raw materials, supplies | 5 159.00 | | 5 159.00 | 5 159.00 |
BT Goods | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 5 163.00 | 3 958.00 | 1 205.00 | 5 163.00 |
BZ Other receivables | 75 042.00 | | 75 042.00 | 75 042.00 |
CF Cash and cash equivalents | 6 427.00 | | 6 427.00 | 6 427.00 |
CH Prepaid expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
CJ TOTAL (II) | 100 568.00 | 3 958.00 | 96 610.00 | 100 568.00 |
CO Grand total (0 to V) | 1 641 388.00 | 1 115 857.00 | 525 531.00 | 1 641 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DH Retained earnings | -1 601 964.00 | -1 463 390.00 | | -1 601 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 993.00 | -138 573.00 | | -334 993.00 |
DL TOTAL (I) | -1 400 957.00 | -1 065 964.00 | | -1 400 957.00 |
DP Provisions for Risks | 6 202.00 | 1 864.00 | | 6 202.00 |
DR TOTAL (IV) | 6 202.00 | 1 864.00 | | 6 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 785.00 | 1 335.00 | | 2 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 541.00 | 1 279 874.00 | | 1 680 541.00 |
DW Advances and down payments received on current orders | 43 186.00 | 32 653.00 | | 43 186.00 |
DX Trade payables and related accounts | 139 217.00 | 344 094.00 | | 139 217.00 |
DY Tax and social security liabilities | 51 218.00 | 45 766.00 | | 51 218.00 |
DZ Fixed asset liabilities and related accounts | 1 102.00 | 731.00 | | 1 102.00 |
EA Other liabilities | 2 234.00 | 447.00 | | 2 234.00 |
EC TOTAL (IV) | 1 920 286.00 | 1 704 903.00 | | 1 920 286.00 |
EE Grand total (I to V) | 525 531.00 | 640 803.00 | | 525 531.00 |
EG Accrued income and payables due within one year | 1 877 099.00 | 1 672 249.00 | | 1 877 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 785.00 | 1 335.00 | | 2 785.00 |
EI Including equity loans | 1 680 541.00 | | | 1 680 541.00 |
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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 | 11 341.00 | | 11 341.00 | 11 341.00 |
FG Production sold - services | 584 135.00 | | 584 135.00 | 584 135.00 |
FJ Net sales | 595 477.00 | | 595 477.00 | 595 477.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 873.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 629 528.00 | |
FS Purchases of goods (including customs duties) | | | 3 750.00 | |
FT Inventory change (goods) | | | 276.00 | |
FU Purchases of raw materials and other supplies | | | 27 436.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 465 969.00 | |
FX Taxes, duties, and similar payments | | | 51 087.00 | |
FY Salaries and Wages | | | 178 386.00 | |
FZ Social Security Contributions | | | 34 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 260.00 | |
GB Operating Expenses - Provisions | | | 6 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 958.00 | |
GE Other Expenses | | | 75 961.00 | |
GF Total Operating Expenses (II) | | | 956 826.00 | |
GG - OPERATING RESULT (I - II) | | | -327 297.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 427.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 2 240.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 2 240.00 | | 143.00 |
HE Exceptional expenses on management operations | 14.00 | 809.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 420.00 | 809.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 1 431.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 681.00 | 1 539 847.00 | | 629 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 674.00 | 1 678 420.00 | | 964 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 993.00 | -138 573.00 | | -334 993.00 |
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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 | 1 531 357.00 | | 33 333.00 | 1 531 357.00 |
I4 DECREASES Grand Total | 21 763.00 | 2 108.00 | 1 540 819.00 | 21 763.00 |
IO DECREASES Total including other intangible assets | | | 74 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 763.00 | 2 108.00 | 1 466 739.00 | 21 763.00 |
KD ACQUISITIONS Total including other intangible assets | 74 080.00 | | | 74 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 276.00 | | 33 333.00 | 1 457 276.00 |
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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 | 1 004 741.00 | 109 260.00 | 2 102.00 | 1 004 741.00 |
PE DEPRECIATION Total including other intangible assets | 74 080.00 | | | 74 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 660.00 | 109 260.00 | 2 102.00 | 930 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 864.00 | 6 202.00 | 1 864.00 | 1 864.00 |
6T Receivables | | 3 958.00 | | |
7B Total provisions for depreciation | | 3 958.00 | | |
7C Grand total | 1 864.00 | 10 160.00 | 1 864.00 | 1 864.00 |
UE of which provisions and reversals: - Operating | | 10 160.00 | 1 864.00 | |
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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 | 139 217.00 | 139 217.00 | | 139 217.00 |
8C Staff and Related Accounts | 22 242.00 | 22 242.00 | | 22 242.00 |
8D Social Security and Other Social Organizations | 22 364.00 | 22 364.00 | | 22 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 809.00 | 809.00 | | 809.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
UZ Social Security, other social security organizations | 11 452.00 | 11 452.00 | | 11 452.00 |
VA Doubtful or disputed receivables | 4 353.00 | 4 353.00 | | 4 353.00 |
VB VAT | 23 260.00 | 23 260.00 | | 23 260.00 |
VG Loans with a maturity of up to one year at origin | 2 785.00 | 2 785.00 | | 2 785.00 |
VI Group and Associates | 1 680 541.00 | 1 680 541.00 | | 1 680 541.00 |
VP Miscellaneous | 11 042.00 | 11 042.00 | | 11 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 041.00 | 29 041.00 | | 29 041.00 |
VS Prepaid expenses | 8 062.00 | 8 062.00 | | 8 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 268.00 | 88 268.00 | | 88 268.00 |
VW VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 099.00 | 1 877 099.00 | | 1 877 099.00 |
