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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 | 42 829.00 | 9 905.00 | 32 924.00 | 42 829.00 |
AR Technical installations, industrial equipment and tools | 764 849.00 | 601 231.00 | 163 617.00 | 764 849.00 |
AT Other tangible assets | 215 240.00 | 174 983.00 | 40 256.00 | 215 240.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 023 068.00 | 786 120.00 | 236 948.00 | 1 023 068.00 |
BL Raw materials, supplies | 2 062.00 | | 2 062.00 | 2 062.00 |
BT Goods | 18 552.00 | | 18 552.00 | 18 552.00 |
BX Customers and related accounts | 18 151.00 | | 18 151.00 | 18 151.00 |
BZ Other receivables | 178 991.00 | | 178 991.00 | 178 991.00 |
CF Cash and cash equivalents | 51 304.00 | | 51 304.00 | 51 304.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 279 692.00 | | 279 692.00 | 279 692.00 |
CO Grand total (0 to V) | 1 302 761.00 | 786 120.00 | 516 640.00 | 1 302 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -385 921.00 | | | -385 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 916.00 | | | -348 916.00 |
DL TOTAL (I) | -719 838.00 | | | -719 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 454.00 | | | 1 092 454.00 |
DX Trade payables and related accounts | 53 629.00 | | | 53 629.00 |
DY Tax and social security liabilities | 64 319.00 | | | 64 319.00 |
EA Other liabilities | 20 548.00 | | | 20 548.00 |
EB Prepaid income (2) | 5 527.00 | | | 5 527.00 |
EC TOTAL (IV) | 1 236 479.00 | | | 1 236 479.00 |
EE Grand total (I to V) | 516 640.00 | | | 516 640.00 |
EG Accrued income and payables due within one year | 1 236 479.00 | | | 1 236 479.00 |
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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 | 189 247.00 | | 189 247.00 | 189 247.00 |
FG Production sold - services | 568 399.00 | | 568 399.00 | 568 399.00 |
FJ Net sales | 757 647.00 | | 757 647.00 | 757 647.00 |
FO Operating subsidies | | | 132 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 951.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 983 953.00 | |
FS Purchases of goods (including customs duties) | | | 61 198.00 | |
FT Inventory change (goods) | | | 10 751.00 | |
FU Purchases of raw materials and other supplies | | | 96 656.00 | |
FV Inventory change (raw materials and supplies) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 619 335.00 | |
FX Taxes, duties, and similar payments | | | 36 353.00 | |
FY Salaries and Wages | | | 375 543.00 | |
FZ Social Security Contributions | | | 60 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 156.00 | |
GE Other Expenses | | | 4 321.00 | |
GF Total Operating Expenses (II) | | | 1 317 049.00 | |
GG - OPERATING RESULT (I - II) | | | -333 095.00 | |
GR Interest and similar expenses | | | 11 064.00 | |
GU Total financial expenses (VI) | | | 11 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 951.00 | | | 93 951.00 |
A4 Equity method investments | 3 655.00 | | | 3 655.00 |
HE Exceptional expenses on management operations | 4 755.00 | | | 4 755.00 |
HH Total exceptional expenses (VIII) | 4 755.00 | | | 4 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 755.00 | | | -4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 953.00 | | | 983 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 869.00 | | | 1 332 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 916.00 | | | -348 916.00 |
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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 | 1 007 557.00 | | 81 760.00 | 1 007 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 1 750.00 | 64 500.00 | 1 023 068.00 | 1 750.00 |
IO DECREASES Total including other intangible assets | | | 42 829.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 750.00 | 64 500.00 | 980 089.00 | 1 750.00 |
KD ACQUISITIONS Total including other intangible assets | 39 179.00 | | 3 650.00 | 39 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 228.00 | | 78 110.00 | 968 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 750.00 | | | 1 750.00 |
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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 | 799 464.00 | 51 156.00 | 64 500.00 | 799 464.00 |
PE DEPRECIATION Total including other intangible assets | 6 473.00 | 3 431.00 | | 6 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 990.00 | 47 724.00 | 64 500.00 | 792 990.00 |
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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 | 53 629.00 | 53 629.00 | | 53 629.00 |
8C Staff and Related Accounts | 42 205.00 | 42 205.00 | | 42 205.00 |
8D Social Security and Other Social Organizations | 15 347.00 | 15 347.00 | | 15 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 548.00 | 20 548.00 | | 20 548.00 |
8L Deferred income | 5 527.00 | 5 527.00 | | 5 527.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 18 151.00 | 18 151.00 | | 18 151.00 |
UZ Social Security, other social security organizations | 39 568.00 | 39 568.00 | | 39 568.00 |
VB VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VI Group and Associates | 1 092 454.00 | 1 092 454.00 | | 1 092 454.00 |
VP Miscellaneous | 57 684.00 | 57 684.00 | | 57 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 105.00 | 6 105.00 | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 576.00 | 79 576.00 | | 79 576.00 |
VS Prepaid expenses | 10 629.00 | 10 629.00 | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 923.00 | 207 773.00 | 150.00 | 207 923.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 479.00 | 1 236 479.00 | | 1 236 479.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
