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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 | 525 139.00 | 167 806.00 | 357 333.00 | 525 139.00 |
AR Technical installations, industrial equipment and tools | 63 454.00 | 20 052.00 | 43 402.00 | 63 454.00 |
AT Other tangible assets | 757 481.00 | 239 499.00 | 517 982.00 | 757 481.00 |
BJ TOTAL (I) | 1 346 074.00 | 427 356.00 | 918 717.00 | 1 346 074.00 |
BL Raw materials, supplies | 19 419.00 | | 19 419.00 | 19 419.00 |
BZ Other receivables | 179 583.00 | | 179 583.00 | 179 583.00 |
CF Cash and cash equivalents | 223 511.00 | | 223 511.00 | 223 511.00 |
CH Prepaid expenses | 21 299.00 | | 21 299.00 | 21 299.00 |
CJ TOTAL (II) | 443 812.00 | | 443 812.00 | 443 812.00 |
CO Grand total (0 to V) | 1 789 885.00 | 427 356.00 | 1 362 529.00 | 1 789 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 783.00 | | | 7 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 953.00 | 7 883.00 | | -139 953.00 |
DL TOTAL (I) | -131 071.00 | 8 883.00 | | -131 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 416.00 | 914 772.00 | | 1 089 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 607.00 | 17 107.00 | | 25 607.00 |
DX Trade payables and related accounts | 234 865.00 | 355 290.00 | | 234 865.00 |
DY Tax and social security liabilities | 129 140.00 | 249 377.00 | | 129 140.00 |
EA Other liabilities | 14 572.00 | | | 14 572.00 |
EC TOTAL (IV) | 1 493 600.00 | 1 536 546.00 | | 1 493 600.00 |
EE Grand total (I to V) | 1 362 529.00 | 1 545 429.00 | | 1 362 529.00 |
EG Accrued income and payables due within one year | 566 113.00 | 765 827.00 | | 566 113.00 |
EI Including equity loans | 25 607.00 | | | 25 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 984 983.00 | | 1 984 983.00 | 1 984 983.00 |
FJ Net sales | 1 984 983.00 | | 1 984 983.00 | 1 984 983.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 67 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 520.00 | |
FQ Other income | | | 27 300.00 | |
FR Total operating income (I) | | | 2 091 191.00 | |
FU Purchases of raw materials and other supplies | | | 562 610.00 | |
FV Inventory change (raw materials and supplies) | | | 3 237.00 | |
FW Other purchases and external expenses | | | 633 133.00 | |
FX Taxes, duties, and similar payments | | | 28 747.00 | |
FY Salaries and Wages | | | 590 099.00 | |
FZ Social Security Contributions | | | 27 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 180.00 | |
GE Other Expenses | | | 177 629.00 | |
GF Total Operating Expenses (II) | | | 2 221 106.00 | |
GG - OPERATING RESULT (I - II) | | | -129 914.00 | |
GR Interest and similar expenses | | | 9 659.00 | |
GU Total financial expenses (VI) | | | 9 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HE Exceptional expenses on management operations | 380.00 | 80.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 80.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | 159 920.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 191.00 | 4 019 761.00 | | 2 091 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 145.00 | 4 011 878.00 | | 2 231 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 953.00 | 7 883.00 | | -139 953.00 |
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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 | 1 339 356.00 | | 6 718.00 | 1 339 356.00 |
I4 DECREASES Grand Total | | | 1 346 074.00 | |
IO DECREASES Total including other intangible assets | | | 525 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 139.00 | | | 525 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 217.00 | | 6 718.00 | 814 217.00 |
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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 | 229 176.00 | 198 180.00 | | 229 176.00 |
PE DEPRECIATION Total including other intangible assets | 93 049.00 | 74 757.00 | | 93 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 126.00 | 123 424.00 | | 136 126.00 |
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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 | 234 865.00 | 234 865.00 | | 234 865.00 |
8C Staff and Related Accounts | 95 855.00 | 95 855.00 | | 95 855.00 |
8D Social Security and Other Social Organizations | 16 820.00 | 16 820.00 | | 16 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 572.00 | 14 572.00 | | 14 572.00 |
UY Staff and related accounts | 12 505.00 | 12 505.00 | | 12 505.00 |
UZ Social Security, other social security organizations | 34 254.00 | 34 254.00 | | 34 254.00 |
VB VAT | 38 851.00 | 38 851.00 | | 38 851.00 |
VH Loans with a maturity of more than one year at origin | 1 089 416.00 | 161 929.00 | 913 919.00 | 1 089 416.00 |
VI Group and Associates | 25 607.00 | 25 607.00 | | 25 607.00 |
VK Loans repaid during the year | 80 377.00 | | | 80 377.00 |
VP Miscellaneous | 5 864.00 | 5 864.00 | | 5 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 234.00 | 12 234.00 | | 12 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 109.00 | 88 109.00 | | 88 109.00 |
VS Prepaid expenses | 21 299.00 | 21 299.00 | | 21 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 882.00 | 200 882.00 | | 200 882.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 600.00 | 566 113.00 | 913 919.00 | 1 493 600.00 |
