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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 | 6 608.00 | 6 608.00 | | 6 608.00 |
AP Buildings | 716 080.00 | 9 922.00 | 706 158.00 | 716 080.00 |
AR Technical installations, industrial equipment and tools | 173 608.00 | 31 422.00 | 142 186.00 | 173 608.00 |
AT Other tangible assets | 7 090.00 | 779.00 | 6 311.00 | 7 090.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BJ TOTAL (I) | 907 751.00 | 48 731.00 | 859 020.00 | 907 751.00 |
BL Raw materials, supplies | 76 113.00 | | 76 113.00 | 76 113.00 |
BX Customers and related accounts | 464 431.00 | 43 790.00 | 420 641.00 | 464 431.00 |
BZ Other receivables | 167 273.00 | | 167 273.00 | 167 273.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 714 537.00 | 43 790.00 | 670 747.00 | 714 537.00 |
CO Grand total (0 to V) | 1 622 289.00 | 92 521.00 | 1 529 768.00 | 1 622 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -933 267.00 | -229 336.00 | | -933 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838 489.00 | -703 930.00 | | -838 489.00 |
DL TOTAL (I) | -1 761 756.00 | -923 266.00 | | -1 761 756.00 |
DQ Provisions for Expenses | 398 753.00 | 334 560.00 | | 398 753.00 |
DR TOTAL (IV) | 398 753.00 | 334 560.00 | | 398 753.00 |
DU Loans and Debts from Credit Institutions (3) | 11 626.00 | 526.00 | | 11 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 959.00 | 550 792.00 | | 1 431 959.00 |
DW Advances and down payments received on current orders | 2 259.00 | 1 992.00 | | 2 259.00 |
DX Trade payables and related accounts | 1 100 771.00 | 703 950.00 | | 1 100 771.00 |
DY Tax and social security liabilities | 326 357.00 | 501 484.00 | | 326 357.00 |
DZ Fixed asset liabilities and related accounts | 886.00 | 83 119.00 | | 886.00 |
EA Other liabilities | 18 913.00 | 280.00 | | 18 913.00 |
EC TOTAL (IV) | 2 892 770.00 | 1 842 143.00 | | 2 892 770.00 |
EE Grand total (I to V) | 1 529 768.00 | 1 253 437.00 | | 1 529 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 148 331.00 | | 3 148 331.00 | 3 148 331.00 |
FJ Net sales | 3 148 331.00 | | 3 148 331.00 | 3 148 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 363 187.00 | |
FS Purchases of goods (including customs duties) | | | 25 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 204.00 | |
FV Inventory change (raw materials and supplies) | | | -22 470.00 | |
FW Other purchases and external expenses | | | 1 304 177.00 | |
FX Taxes, duties, and similar payments | | | 29 079.00 | |
FY Salaries and Wages | | | 552 753.00 | |
FZ Social Security Contributions | | | 206 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 242.00 | |
GE Other Expenses | | | 397 945.00 | |
GF Total Operating Expenses (II) | | | 4 178 473.00 | |
GG - OPERATING RESULT (I - II) | | | -815 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 23 195.00 | |
GU Total financial expenses (VI) | | | 23 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 187.00 | 2 435 872.00 | | 3 363 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 676.00 | 3 139 803.00 | | 4 201 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838 489.00 | -703 930.00 | | -838 489.00 |
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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 | 515 050.00 | | 503 706.00 | 515 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 365.00 | |
I4 DECREASES Grand Total | 111 004.00 | | 907 751.00 | 111 004.00 |
IO DECREASES Total including other intangible assets | | | 6 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 004.00 | | 896 778.00 | 111 004.00 |
KD ACQUISITIONS Total including other intangible assets | 6 458.00 | | 150.00 | 6 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 226.00 | | 503 556.00 | 504 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 365.00 | | | 4 365.00 |
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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 | 26 902.00 | 21 829.00 | | 26 902.00 |
PE DEPRECIATION Total including other intangible assets | 6 458.00 | 150.00 | | 6 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 443.00 | 21 679.00 | | 20 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 334 561.00 | 278 249.00 | 214 056.00 | 334 561.00 |
6T Receivables | 23 322.00 | 21 265.00 | 797.00 | 23 322.00 |
7B Total provisions for depreciation | 23 322.00 | 21 265.00 | 797.00 | 23 322.00 |
7C Grand total | 357 883.00 | 299 514.00 | 214 853.00 | 357 883.00 |
UE of which provisions and reversals: - Operating | | 299 507.00 | 214 853.00 | |
UG - Financial | | 7.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 431 959.00 | 1 431 959.00 | | 1 431 959.00 |
8B Suppliers and Related Accounts | 1 100 771.00 | 1 100 771.00 | | 1 100 771.00 |
8C Staff and Related Accounts | 190 695.00 | 190 695.00 | | 190 695.00 |
8D Social Security and Other Social Organizations | 90 732.00 | 90 732.00 | | 90 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 886.00 | 886.00 | | 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 913.00 | 18 913.00 | | 18 913.00 |
UT Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
UX Other trade receivables | 464 431.00 | 464 431.00 | | 464 431.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
UZ Social Security, other social security organizations | 5 899.00 | 5 899.00 | | 5 899.00 |
VB VAT | 148 365.00 | 148 365.00 | | 148 365.00 |
VG Loans with a maturity of up to one year at origin | 11 626.00 | 11 626.00 | | 11 626.00 |
VM Income taxes | 5 819.00 | 5 819.00 | | 5 819.00 |
VN Other taxes, similar payments | 3 506.00 | 3 506.00 | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 029.00 | 25 029.00 | | 25 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
VS Prepaid expenses | 6 077.00 | 6 077.00 | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 146.00 | 637 781.00 | 4 365.00 | 642 146.00 |
VW VAT | 19 901.00 | 19 901.00 | | 19 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 511.00 | 2 890 511.00 | | 2 890 511.00 |
