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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 | 23 294.00 | 23 151.00 | 142.00 | 23 294.00 |
AP Buildings | 314 727.00 | 270 980.00 | 43 747.00 | 314 727.00 |
AR Technical installations, industrial equipment and tools | 832 905.00 | 880 133.00 | -47 228.00 | 832 905.00 |
AT Other tangible assets | 50 900.00 | 47 561.00 | 3 339.00 | 50 900.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 1 221 826.00 | 1 221 826.00 | | 1 221 826.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 37 492.00 | | 37 492.00 | 37 492.00 |
BZ Other receivables | 398 210.00 | | 398 210.00 | 398 210.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 440 521.00 | | 440 521.00 | 440 521.00 |
CO Grand total (0 to V) | 1 662 347.00 | 1 221 826.00 | 440 521.00 | 1 662 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 291 541.00 | 291 541.00 | | 291 541.00 |
DH Retained earnings | -1 842 325.00 | -1 504 303.00 | | -1 842 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 077 126.00 | -338 022.00 | | -1 077 126.00 |
DL TOTAL (I) | -2 583 911.00 | -1 506 784.00 | | -2 583 911.00 |
DP Provisions for Risks | 238 960.00 | 26 978.00 | | 238 960.00 |
DR TOTAL (IV) | 238 960.00 | 26 978.00 | | 238 960.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446 501.00 | 1 776 987.00 | | 2 446 501.00 |
DX Trade payables and related accounts | 170 677.00 | 319 648.00 | | 170 677.00 |
DY Tax and social security liabilities | 168 065.00 | 221 066.00 | | 168 065.00 |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 2 785 472.00 | 2 318 014.00 | | 2 785 472.00 |
EE Grand total (I to V) | 440 521.00 | 838 207.00 | | 440 521.00 |
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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 | 3 415.00 | | 3 415.00 | 3 415.00 |
FD Production sold - goods | 529 035.00 | | 529 035.00 | 529 035.00 |
FG Production sold - services | 59 242.00 | | 59 242.00 | 59 242.00 |
FJ Net sales | 591 692.00 | | 591 692.00 | 591 692.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 928.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 866 104.00 | |
FS Purchases of goods (including customs duties) | | | 4 211.00 | |
FT Inventory change (goods) | | | 3 682.00 | |
FU Purchases of raw materials and other supplies | | | 117 839.00 | |
FV Inventory change (raw materials and supplies) | | | 26 821.00 | |
FW Other purchases and external expenses | | | 448 796.00 | |
FX Taxes, duties, and similar payments | | | 11 372.00 | |
FY Salaries and Wages | | | 483 279.00 | |
FZ Social Security Contributions | | | 54 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 000.00 | |
GE Other Expenses | | | 431 670.00 | |
GF Total Operating Expenses (II) | | | 1 874 637.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008 533.00 | |
GR Interest and similar expenses | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 5 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 171.00 | 6 411.00 | | 98 171.00 |
HD Total exceptional income (VII) | 98 171.00 | 6 411.00 | | 98 171.00 |
HF Exceptional expenses on capital transactions | 172.00 | 1 631.00 | | 172.00 |
HG Exceptional depreciation and provisions | 161 551.00 | | | 161 551.00 |
HH Total exceptional expenses (VIII) | 161 723.00 | 1 631.00 | | 161 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 552.00 | 4 781.00 | | -63 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 275.00 | 3 468 756.00 | | 964 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 402.00 | 3 806 779.00 | | 2 041 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 077 126.00 | -338 022.00 | | -1 077 126.00 |
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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 | 1 221 264.00 | | 17 086.00 | 1 221 264.00 |
I4 DECREASES Grand Total | | 16 524.00 | 1 221 826.00 | |
IO DECREASES Total including other intangible assets | | | 23 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 524.00 | 1 198 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 294.00 | | | 23 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 970.00 | | 17 086.00 | 1 197 970.00 |
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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 | 1 014 373.00 | 62 254.00 | 16 352.00 | 1 014 373.00 |
PE DEPRECIATION Total including other intangible assets | 22 660.00 | 491.00 | | 22 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 713.00 | 61 763.00 | 16 352.00 | 991 713.00 |
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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 | 26 978.00 | 230 233.00 | 18 251.00 | 26 978.00 |
6E on fixed assets – tangible | | 161 551.00 | | |
6N Inventories and work in progress | 3 668.00 | | 3 668.00 | 3 668.00 |
7B Total provisions for depreciation | 3 668.00 | 161 551.00 | 3 668.00 | 3 668.00 |
7C Grand total | 30 646.00 | 391 784.00 | 21 919.00 | 30 646.00 |
UE of which provisions and reversals: - Operating | | 230 233.00 | 21 919.00 | |
UJ - Exceptional | | 161 551.00 | | |
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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 | 2 446 501.00 | 2 446 501.00 | | 2 446 501.00 |
8B Suppliers and Related Accounts | 170 677.00 | 170 677.00 | | 170 677.00 |
8C Staff and Related Accounts | 104 464.00 | 104 464.00 | | 104 464.00 |
8D Social Security and Other Social Organizations | 30 099.00 | 30 099.00 | | 30 099.00 |
UX Other trade receivables | 37 492.00 | 37 492.00 | | 37 492.00 |
UZ Social Security, other social security organizations | 3 692.00 | 3 692.00 | | 3 692.00 |
VB VAT | 35 196.00 | 35 196.00 | | 35 196.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VN Other taxes, similar payments | 112 696.00 | 112 696.00 | | 112 696.00 |
VP Miscellaneous | 138 730.00 | 138 730.00 | | 138 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 741.00 | 16 741.00 | | 16 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 896.00 | 107 896.00 | | 107 896.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 240.00 | 440 240.00 | | 440 240.00 |
VW VAT | 16 761.00 | 16 761.00 | | 16 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 472.00 | 2 785 472.00 | | 2 785 472.00 |
