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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 730 310.00 | 1 592 270.00 | 138 040.00 | 1 730 310.00 |
AT Other tangible assets | 2 705 351.00 | 2 229 378.00 | 475 973.00 | 2 705 351.00 |
AV Fixed assets in progress | 133 523.00 | | 133 523.00 | 133 523.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 569 184.00 | 3 821 648.00 | 747 536.00 | 4 569 184.00 |
BL Raw materials, supplies | 78 008.00 | | 78 008.00 | 78 008.00 |
BT Goods | | | | |
BX Customers and related accounts | 54 636.00 | 39 739.00 | 14 896.00 | 54 636.00 |
BZ Other receivables | 1 302 171.00 | | 1 302 171.00 | 1 302 171.00 |
CF Cash and cash equivalents | 166 974.00 | | 166 974.00 | 166 974.00 |
CH Prepaid expenses | 153 914.00 | | 153 914.00 | 153 914.00 |
CJ TOTAL (II) | 1 755 703.00 | 39 739.00 | 1 715 964.00 | 1 755 703.00 |
CO Grand total (0 to V) | 6 324 887.00 | 3 861 387.00 | 2 463 500.00 | 6 324 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DG Other reserves | 604 899.00 | 2 475 000.00 | | 604 899.00 |
DH Retained earnings | -100 389.00 | -100 389.00 | | -100 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 817 693.00 | -1 870 100.00 | | -1 817 693.00 |
DL TOTAL (I) | -938 184.00 | 879 509.00 | | -938 184.00 |
DP Provisions for Risks | 291 251.00 | 198 970.00 | | 291 251.00 |
DR TOTAL (IV) | 291 251.00 | 198 970.00 | | 291 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 912 973.00 | | |
DX Trade payables and related accounts | 1 527 732.00 | 1 383 038.00 | | 1 527 732.00 |
DY Tax and social security liabilities | 1 400 547.00 | 1 225 056.00 | | 1 400 547.00 |
DZ Fixed asset liabilities and related accounts | 161 205.00 | 18 793.00 | | 161 205.00 |
EA Other liabilities | 20 949.00 | 11 129.00 | | 20 949.00 |
EC TOTAL (IV) | 3 110 433.00 | 3 550 990.00 | | 3 110 433.00 |
EE Grand total (I to V) | 2 463 500.00 | 4 629 469.00 | | 2 463 500.00 |
EG Accrued income and payables due within one year | 2 840 683.00 | 3 543 512.00 | | 2 840 683.00 |
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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 | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 5 393 572.00 | | 5 393 572.00 | 5 393 572.00 |
FJ Net sales | 5 393 618.00 | | 5 393 618.00 | 5 393 618.00 |
FO Operating subsidies | | | 421 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 881.00 | |
FQ Other income | | | 4 458.00 | |
FR Total operating income (I) | | | 5 946 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 379.00 | |
FT Inventory change (goods) | | | 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 880.00 | |
FV Inventory change (raw materials and supplies) | | | 24 119.00 | |
FW Other purchases and external expenses | | | 2 310 081.00 | |
FX Taxes, duties, and similar payments | | | 120 881.00 | |
FY Salaries and Wages | | | 1 703 347.00 | |
FZ Social Security Contributions | | | 767 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 006.00 | |
GB Operating Expenses - Provisions | | | 82 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 157 519.00 | |
GF Total Operating Expenses (II) | | | 7 799 075.00 | |
GG - OPERATING RESULT (I - II) | | | -1 853 021.00 | |
GL Other interest and similar income | | | 21 470.00 | |
GP Total financial income (V) | | | 21 470.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 832 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 042.00 | 25 236.00 | | 125 042.00 |
HB Exceptional income from capital transactions | 9 489.00 | 6 246.00 | | 9 489.00 |
HD Total exceptional income (VII) | 134 532.00 | 31 482.00 | | 134 532.00 |
HE Exceptional expenses on management operations | | -6 500.00 | | |
HF Exceptional expenses on capital transactions | 9 489.00 | 6 245.00 | | 9 489.00 |
HG Exceptional depreciation and provisions | 110 324.00 | | | 110 324.00 |
HH Total exceptional expenses (VIII) | 119 814.00 | -254.00 | | 119 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 718.00 | 31 737.00 | | 14 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 102 057.00 | 6 945 215.00 | | 6 102 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 919 750.00 | 8 815 316.00 | | 7 919 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 817 693.00 | -1 870 100.00 | | -1 817 693.00 |
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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 | 5 086 933.00 | | 411 555.00 | 5 086 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | | |
I4 DECREASES Grand Total | | 929 304.00 | 4 569 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928 004.00 | 4 569 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 085 633.00 | | 411 555.00 | 5 085 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 4 153 944.00 | 291 050.00 | 918 514.00 | 4 153 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 153 944.00 | 291 050.00 | 918 514.00 | 4 153 944.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 970.00 | 92 281.00 | | 198 970.00 |
6E on fixed assets – tangible | 339 684.00 | 82 086.00 | 126 603.00 | 339 684.00 |
6T Receivables | 39 741.00 | 276.00 | 278.00 | 39 741.00 |
7B Total provisions for depreciation | 379 426.00 | 82 362.00 | 126 881.00 | 379 426.00 |
7C Grand total | 578 396.00 | 174 643.00 | 126 881.00 | 578 396.00 |
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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 | 1 346 853.00 | 1 346 853.00 | | 1 346 853.00 |
8C Staff and Related Accounts | 702 267.00 | 702 267.00 | | 702 267.00 |
8D Social Security and Other Social Organizations | 613 491.00 | 343 741.00 | 269 750.00 | 613 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 204.00 | 161 204.00 | | 161 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 949.00 | 20 949.00 | | 20 949.00 |
UX Other trade receivables | 11 157.00 | 11 157.00 | | 11 157.00 |
UY Staff and related accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
UZ Social Security, other social security organizations | 96 723.00 | 96 723.00 | | 96 723.00 |
VA Doubtful or disputed receivables | 43 477.00 | 43 477.00 | | 43 477.00 |
VB VAT | 272 181.00 | 272 181.00 | | 272 181.00 |
VC Group and associates | 551 021.00 | 551 021.00 | | 551 021.00 |
VI Group and Associates | 180 879.00 | 180 879.00 | | 180 879.00 |
VM Income taxes | 195 859.00 | 195 859.00 | | 195 859.00 |
VN Other taxes, similar payments | 93 126.00 | 93 126.00 | | 93 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 212.00 | 76 212.00 | | 76 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 441.00 | 90 441.00 | | 90 441.00 |
VS Prepaid expenses | 153 914.00 | 153 914.00 | | 153 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 720.00 | 1 510 720.00 | 8.00 | 1 510 720.00 |
VW VAT | 8 575.00 | 8 575.00 | | 8 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 432.00 | 2 840 682.00 | 269 750.00 | 3 110 432.00 |
