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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 | 90 593.00 | 90 593.00 | | 90 593.00 |
AR Technical installations, industrial equipment and tools | 356 654.00 | 330 765.00 | 25 889.00 | 356 654.00 |
AT Other tangible assets | 193 378.00 | 146 941.00 | 46 437.00 | 193 378.00 |
AX Advances and down payments | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 645 875.00 | 568 299.00 | 77 576.00 | 645 875.00 |
BL Raw materials, supplies | 5 971.00 | | 5 971.00 | 5 971.00 |
BT Goods | 696.00 | | 696.00 | 696.00 |
BV Advances and down payments on orders | 8 954.00 | | 8 954.00 | 8 954.00 |
BX Customers and related accounts | 4 882.00 | 359.00 | 4 523.00 | 4 882.00 |
BZ Other receivables | 46 432.00 | | 46 432.00 | 46 432.00 |
CF Cash and cash equivalents | 112 334.00 | | 112 334.00 | 112 334.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 184 376.00 | 359.00 | 184 017.00 | 184 376.00 |
CO Grand total (0 to V) | 830 251.00 | 568 658.00 | 261 593.00 | 830 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 178.00 | 827 178.00 | | 827 178.00 |
DH Retained earnings | -710 700.00 | -697 928.00 | | -710 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 248.00 | -12 773.00 | | -216 248.00 |
DL TOTAL (I) | -99 771.00 | 116 478.00 | | -99 771.00 |
DP Provisions for Risks | 93 000.00 | | | 93 000.00 |
DR TOTAL (IV) | 93 000.00 | | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 022.00 | 2 765.00 | | 3 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 360.00 | | | 32 360.00 |
DX Trade payables and related accounts | 89 383.00 | 109 819.00 | | 89 383.00 |
DY Tax and social security liabilities | 108 407.00 | 85 060.00 | | 108 407.00 |
EA Other liabilities | 35 193.00 | 50 813.00 | | 35 193.00 |
EC TOTAL (IV) | 268 364.00 | 248 456.00 | | 268 364.00 |
EE Grand total (I to V) | 261 593.00 | 364 934.00 | | 261 593.00 |
EG Accrued income and payables due within one year | | 248 456.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 765.00 | | |
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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 | 8 433.00 | | 8 433.00 | 8 433.00 |
FG Production sold - services | 826 103.00 | | 826 103.00 | 826 103.00 |
FJ Net sales | 834 536.00 | | 834 536.00 | 834 536.00 |
FO Operating subsidies | | | 14 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 988.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 868 011.00 | |
FS Purchases of goods (including customs duties) | | | 952.00 | |
FT Inventory change (goods) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 28 931.00 | |
FV Inventory change (raw materials and supplies) | | | 869.00 | |
FW Other purchases and external expenses | | | 483 186.00 | |
FX Taxes, duties, and similar payments | | | 32 276.00 | |
FY Salaries and Wages | | | 294 435.00 | |
FZ Social Security Contributions | | | -3 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 000.00 | |
GE Other Expenses | | | 133 617.00 | |
GF Total Operating Expenses (II) | | | 1 089 351.00 | |
GG - OPERATING RESULT (I - II) | | | -221 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | 1 200.00 | | 698.00 |
HB Exceptional income from capital transactions | 23 376.00 | | | 23 376.00 |
HD Total exceptional income (VII) | 24 073.00 | 1 200.00 | | 24 073.00 |
HE Exceptional expenses on management operations | 1 882.00 | 1 592.00 | | 1 882.00 |
HF Exceptional expenses on capital transactions | 16 866.00 | | | 16 866.00 |
HH Total exceptional expenses (VIII) | 18 748.00 | 1 592.00 | | 18 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 325.00 | -392.00 | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 919.00 | 1 172 374.00 | | 892 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 167.00 | 1 185 147.00 | | 1 109 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 248.00 | -12 773.00 | | -216 248.00 |
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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 | 647 423.00 | | 21 827.00 | 647 423.00 |
I4 DECREASES Grand Total | | 23 375.00 | 645 875.00 | |
IO DECREASES Total including other intangible assets | | | 90 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 375.00 | 555 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 593.00 | | | 90 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 830.00 | | 21 827.00 | 556 830.00 |
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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 | 549 550.00 | 25 260.00 | 6 511.00 | 549 550.00 |
PE DEPRECIATION Total including other intangible assets | 90 593.00 | | | 90 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 957.00 | 25 260.00 | 6 511.00 | 458 957.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 93 000.00 | | |
6T Receivables | | 359.00 | | |
7B Total provisions for depreciation | | 359.00 | | |
7C Grand total | | 93 359.00 | | |
UE of which provisions and reversals: - Operating | | 93 359.00 | | |
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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 | 89 383.00 | 89 383.00 | | 89 383.00 |
8C Staff and Related Accounts | 19 423.00 | 19 423.00 | | 19 423.00 |
8D Social Security and Other Social Organizations | 75 162.00 | 75 162.00 | | 75 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 193.00 | 35 193.00 | | 35 193.00 |
UX Other trade receivables | 4 488.00 | 4 488.00 | | 4 488.00 |
UY Staff and related accounts | 842.00 | 842.00 | | 842.00 |
UZ Social Security, other social security organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
VA Doubtful or disputed receivables | 394.00 | 394.00 | | 394.00 |
VB VAT | 13 265.00 | 13 265.00 | | 13 265.00 |
VC Group and associates | 9 690.00 | 9 690.00 | | 9 690.00 |
VG Loans with a maturity of up to one year at origin | 2 909.00 | 2 909.00 | | 2 909.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 32 360.00 | 32 360.00 | | 32 360.00 |
VP Miscellaneous | 21 490.00 | 21 490.00 | | 21 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 823.00 | 13 823.00 | | 13 823.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 420.00 | 56 420.00 | | 56 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 364.00 | 268 364.00 | | 268 364.00 |
