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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 | 43 422.00 | 43 422.00 | | 43 422.00 |
AP Buildings | 656 633.00 | 118 263.00 | 538 370.00 | 656 633.00 |
AR Technical installations, industrial equipment and tools | 520 470.00 | 291 249.00 | 229 222.00 | 520 470.00 |
AT Other tangible assets | 99 302.00 | 58 865.00 | 40 437.00 | 99 302.00 |
AX Advances and down payments | | | | |
BF Loans | 49 627.00 | | 49 627.00 | 49 627.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 370 755.00 | 511 799.00 | 858 956.00 | 1 370 755.00 |
BL Raw materials, supplies | 122 350.00 | | 122 350.00 | 122 350.00 |
BX Customers and related accounts | 10 134.00 | | 10 134.00 | 10 134.00 |
BZ Other receivables | 568 739.00 | | 568 739.00 | 568 739.00 |
CF Cash and cash equivalents | 7 789.00 | | 7 789.00 | 7 789.00 |
CH Prepaid expenses | 9 718.00 | | 9 718.00 | 9 718.00 |
CJ TOTAL (II) | 718 730.00 | | 718 730.00 | 718 730.00 |
CO Grand total (0 to V) | 2 089 484.00 | 511 799.00 | 1 577 686.00 | 2 089 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -8 829 023.00 | -8 009 504.00 | | -8 829 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 142 735.00 | -819 519.00 | | -2 142 735.00 |
DL TOTAL (I) | -10 969 758.00 | -8 827 023.00 | | -10 969 758.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 527.00 | 2 176 308.00 | | 7 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 222 628.00 | 6 325 680.00 | | 10 222 628.00 |
DW Advances and down payments received on current orders | 378 850.00 | 460 428.00 | | 378 850.00 |
DX Trade payables and related accounts | 1 142 780.00 | 364 860.00 | | 1 142 780.00 |
DY Tax and social security liabilities | 388 217.00 | 489 299.00 | | 388 217.00 |
EA Other liabilities | 8 372.00 | 23 274.00 | | 8 372.00 |
EB Prepaid income (2) | 371 069.00 | 325 085.00 | | 371 069.00 |
EC TOTAL (IV) | 12 519 444.00 | 10 164 933.00 | | 12 519 444.00 |
EE Grand total (I to V) | 1 577 686.00 | 1 365 910.00 | | 1 577 686.00 |
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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 | 60 390.00 | | 60 390.00 | 60 390.00 |
FG Production sold - services | 4 370 473.00 | | 4 370 473.00 | 4 370 473.00 |
FJ Net sales | 4 430 863.00 | | 4 430 863.00 | 4 430 863.00 |
FO Operating subsidies | | | 15 568.00 | |
FQ Other income | | | 13 110.00 | |
FR Total operating income (I) | | | 4 459 541.00 | |
FS Purchases of goods (including customs duties) | | | 351 225.00 | |
FT Inventory change (goods) | | | -2 167.00 | |
FW Other purchases and external expenses | | | 3 952 826.00 | |
FX Taxes, duties, and similar payments | | | 324 846.00 | |
FY Salaries and Wages | | | 1 488 945.00 | |
FZ Social Security Contributions | | | 179 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 119.00 | |
GE Other Expenses | | | 172 076.00 | |
GF Total Operating Expenses (II) | | | 6 585 555.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126 014.00 | |
GR Interest and similar expenses | | | 56 049.00 | |
GU Total financial expenses (VI) | | | 56 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 182 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 329.00 | 46 129.00 | | 39 329.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 39 329.00 | 51 129.00 | | 39 329.00 |
HE Exceptional expenses on management operations | | 15 240.00 | | |
HH Total exceptional expenses (VIII) | | 15 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 329.00 | 35 889.00 | | 39 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 870.00 | 8 105 156.00 | | 4 498 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 641 604.00 | 8 924 675.00 | | 6 641 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 142 735.00 | -819 519.00 | | -2 142 735.00 |
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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 | 1 303 357.00 | | 67 398.00 | 1 303 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 927.00 | |
I4 DECREASES Grand Total | | | 1 370 755.00 | |
IO DECREASES Total including other intangible assets | | | 43 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 422.00 | | | 43 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 882.00 | | 57 524.00 | 1 218 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 053.00 | | 9 874.00 | 41 053.00 |
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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 | 393 680.00 | 118 119.00 | | 393 680.00 |
PE DEPRECIATION Total including other intangible assets | 43 143.00 | 279.00 | | 43 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 537.00 | 117 840.00 | | 350 537.00 |
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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 | 28 000.00 | | | 28 000.00 |
7C Grand total | 28 000.00 | | | 28 000.00 |
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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 | 1 142 780.00 | 1 142 780.00 | | 1 142 780.00 |
8C Staff and Related Accounts | 182 563.00 | 182 563.00 | | 182 563.00 |
8D Social Security and Other Social Organizations | 186 212.00 | 186 212.00 | | 186 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 222.00 | 387 222.00 | | 387 222.00 |
8L Deferred income | 371 069.00 | 371 069.00 | | 371 069.00 |
UP Loans | 49 627.00 | 49 627.00 | | 49 627.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 10 134.00 | 10 134.00 | | 10 134.00 |
UZ Social Security, other social security organizations | 192 325.00 | 192 325.00 | | 192 325.00 |
VB VAT | 217 081.00 | 217 081.00 | | 217 081.00 |
VC Group and associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VG Loans with a maturity of up to one year at origin | 7 527.00 | 7 527.00 | | 7 527.00 |
VI Group and Associates | 10 222 628.00 | 10 222 628.00 | | 10 222 628.00 |
VN Other taxes, similar payments | 14 324.00 | 14 324.00 | | 14 324.00 |
VP Miscellaneous | 84 740.00 | 84 740.00 | | 84 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 077.00 | 19 077.00 | | 19 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 268.00 | 26 268.00 | | 26 268.00 |
VS Prepaid expenses | 9 718.00 | 9 718.00 | | 9 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 517.00 | 639 517.00 | | 639 517.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 519 444.00 | 12 519 444.00 | | 12 519 444.00 |
