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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 | 44 641.00 | 44 641.00 | | 44 641.00 |
AP Buildings | 171 520.00 | 90 891.00 | 80 629.00 | 171 520.00 |
AR Technical installations, industrial equipment and tools | 27 934.00 | 20 866.00 | 7 067.00 | 27 934.00 |
AT Other tangible assets | 315 211.00 | 230 232.00 | 84 978.00 | 315 211.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 559 308.00 | 386 632.00 | 172 675.00 | 559 308.00 |
BL Raw materials, supplies | 1 253.00 | | 1 253.00 | 1 253.00 |
BT Goods | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 2 505.00 | | 2 505.00 | 2 505.00 |
BZ Other receivables | 33 810.00 | | 33 810.00 | 33 810.00 |
CF Cash and cash equivalents | 5 486.00 | | 5 486.00 | 5 486.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 48 372.00 | | 48 372.00 | 48 372.00 |
CO Grand total (0 to V) | 607 680.00 | 386 632.00 | 221 048.00 | 607 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -306 750.00 | -247 360.00 | | -306 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 403.00 | -59 389.00 | | -115 403.00 |
DL TOTAL (I) | -414 154.00 | -298 750.00 | | -414 154.00 |
DP Provisions for Risks | 4 364.00 | 9 247.00 | | 4 364.00 |
DR TOTAL (IV) | 4 364.00 | 9 247.00 | | 4 364.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 21 147.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 420.00 | 316 566.00 | | 455 420.00 |
DW Advances and down payments received on current orders | 4 447.00 | 3 934.00 | | 4 447.00 |
DX Trade payables and related accounts | 103 289.00 | 157 440.00 | | 103 289.00 |
DY Tax and social security liabilities | 67 286.00 | 48 881.00 | | 67 286.00 |
DZ Fixed asset liabilities and related accounts | | 11 385.00 | | |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 630 837.00 | 559 355.00 | | 630 837.00 |
EE Grand total (I to V) | 221 048.00 | 269 851.00 | | 221 048.00 |
EG Accrued income and payables due within one year | 626 390.00 | 555 420.00 | | 626 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 21 147.00 | | 56.00 |
EI Including equity loans | 455 420.00 | | | 455 420.00 |
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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 | 4 071.00 | | 4 071.00 | 4 071.00 |
FG Production sold - services | 474 114.00 | | 474 114.00 | 474 114.00 |
FJ Net sales | 478 185.00 | | 478 185.00 | 478 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 273.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 508 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 021.00 | |
FT Inventory change (goods) | | | 302.00 | |
FU Purchases of raw materials and other supplies | | | 22 896.00 | |
FV Inventory change (raw materials and supplies) | | | 681.00 | |
FW Other purchases and external expenses | | | 264 129.00 | |
FX Taxes, duties, and similar payments | | | 15 170.00 | |
FY Salaries and Wages | | | 191 660.00 | |
FZ Social Security Contributions | | | 34 871.00 | |
GB Operating Expenses - Provisions | | | 32 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 364.00 | |
GE Other Expenses | | | 55 729.00 | |
GF Total Operating Expenses (II) | | | 623 035.00 | |
GG - OPERATING RESULT (I - II) | | | -114 425.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 347.00 | 306.00 | | 3 347.00 |
HD Total exceptional income (VII) | 3 347.00 | 306.00 | | 3 347.00 |
HE Exceptional expenses on management operations | 1 761.00 | 802.00 | | 1 761.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | 802.00 | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | -495.00 | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 957.00 | 771 870.00 | | 511 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 361.00 | 831 260.00 | | 627 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 403.00 | -59 389.00 | | -115 403.00 |
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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 | 559 622.00 | | 9 173.00 | 559 622.00 |
I4 DECREASES Grand Total | 9 487.00 | | 559 308.00 | 9 487.00 |
IO DECREASES Total including other intangible assets | | | 44 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 487.00 | | 514 666.00 | 9 487.00 |
KD ACQUISITIONS Total including other intangible assets | 44 641.00 | | | 44 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 980.00 | | 9 173.00 | 514 980.00 |
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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 | 354 425.00 | 32 207.00 | | 354 425.00 |
PE DEPRECIATION Total including other intangible assets | 44 641.00 | | | 44 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 783.00 | 32 207.00 | | 309 783.00 |
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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 | 9 247.00 | 4 364.00 | 9 247.00 | 9 247.00 |
6T Receivables | 4.00 | | 4.00 | 4.00 |
7B Total provisions for depreciation | 4.00 | | 4.00 | 4.00 |
7C Grand total | 9 252.00 | 4 364.00 | 9 252.00 | 9 252.00 |
UE of which provisions and reversals: - Operating | | 4 364.00 | 9 252.00 | |
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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 | 103 289.00 | 103 289.00 | | 103 289.00 |
8C Staff and Related Accounts | 17 035.00 | 17 035.00 | | 17 035.00 |
8D Social Security and Other Social Organizations | 28 321.00 | 28 321.00 | | 28 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 2 505.00 | 2 505.00 | | 2 505.00 |
UZ Social Security, other social security organizations | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 16 415.00 | 16 415.00 | | 16 415.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 455 420.00 | 455 420.00 | | 455 420.00 |
VP Miscellaneous | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 753.00 | 21 753.00 | | 21 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 764.00 | 15 764.00 | | 15 764.00 |
VS Prepaid expenses | 5 103.00 | 5 103.00 | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 419.00 | 41 419.00 | | 41 419.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 390.00 | 626 390.00 | | 626 390.00 |
