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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 | 75 623.00 | 75 623.00 | | 75 623.00 |
AH Goodwill | 345 600.00 | 345 600.00 | | 345 600.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 329 957.00 | 1 071 492.00 | 258 465.00 | 1 329 957.00 |
AR Technical installations, industrial equipment and tools | 587 108.00 | 579 929.00 | 7 179.00 | 587 108.00 |
AT Other tangible assets | 554 026.00 | 499 994.00 | 54 033.00 | 554 026.00 |
BH Other financial assets | 113 048.00 | | 113 048.00 | 113 048.00 |
BJ TOTAL (I) | 3 055 363.00 | 2 572 638.00 | 482 726.00 | 3 055 363.00 |
BL Raw materials, supplies | 8 638.00 | | 8 638.00 | 8 638.00 |
BX Customers and related accounts | 185 288.00 | | 185 288.00 | 185 288.00 |
BZ Other receivables | 216 941.00 | | 216 941.00 | 216 941.00 |
CF Cash and cash equivalents | 424 481.00 | | 424 481.00 | 424 481.00 |
CH Prepaid expenses | 13 392.00 | | 13 392.00 | 13 392.00 |
CJ TOTAL (II) | 848 740.00 | | 848 740.00 | 848 740.00 |
CO Grand total (0 to V) | 3 904 103.00 | 2 572 638.00 | 1 331 466.00 | 3 904 103.00 |
CP Shares due in less than one year | 113 048.00 | | | 113 048.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 330.00 | 816 330.00 | | 816 330.00 |
DB Share, merger, contribution premiums, etc. | 61 970.00 | 61 970.00 | | 61 970.00 |
DD Legal reserve (1) | 81 633.00 | 81 633.00 | | 81 633.00 |
DG Other reserves | 582 773.00 | 582 773.00 | | 582 773.00 |
DH Retained earnings | -812 777.00 | -147 926.00 | | -812 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 003 730.00 | -664 851.00 | | -1 003 730.00 |
DL TOTAL (I) | -273 801.00 | 729 929.00 | | -273 801.00 |
DQ Provisions for Expenses | 700 000.00 | | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 617.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 387 000.00 | | |
DX Trade payables and related accounts | 142 508.00 | 216 202.00 | | 142 508.00 |
DY Tax and social security liabilities | 206 279.00 | 243 940.00 | | 206 279.00 |
EA Other liabilities | 555 907.00 | 1 262 555.00 | | 555 907.00 |
EC TOTAL (IV) | 905 266.00 | 2 110 315.00 | | 905 266.00 |
EE Grand total (I to V) | 1 331 466.00 | 2 840 244.00 | | 1 331 466.00 |
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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 | 2 157 191.00 | | 2 157 191.00 | 2 157 191.00 |
FJ Net sales | 2 157 191.00 | | 2 157 191.00 | 2 157 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 288.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 162 487.00 | |
FU Purchases of raw materials and other supplies | | | 25 170.00 | |
FV Inventory change (raw materials and supplies) | | | 814.00 | |
FW Other purchases and external expenses | | | 1 273 136.00 | |
FX Taxes, duties, and similar payments | | | 56 231.00 | |
FY Salaries and Wages | | | 810 036.00 | |
FZ Social Security Contributions | | | 243 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 2 464 505.00 | |
GG - OPERATING RESULT (I - II) | | | -302 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 192 434.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 70 105.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 70 105.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 184 269.00 | | | 184 269.00 |
HF Exceptional expenses on capital transactions | 8 381.00 | 4 359.00 | | 8 381.00 |
HG Exceptional depreciation and provisions | 700 000.00 | | | 700 000.00 |
HH Total exceptional expenses (VIII) | 892 650.00 | 4 359.00 | | 892 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887 650.00 | 65 746.00 | | -887 650.00 |
HK Income tax | 6 495.00 | 4 979.00 | | 6 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 921.00 | 4 358 288.00 | | 2 359 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 651.00 | 5 023 138.00 | | 3 363 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 003 730.00 | -664 851.00 | | -1 003 730.00 |
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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 | 3 438 726.00 | | 39 154.00 | 3 438 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 392 517.00 | 123 048.00 | |
I4 DECREASES Grand Total | | 422 517.00 | 3 055 363.00 | |
IO DECREASES Total including other intangible assets | | | 421 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 2 511 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 223.00 | | | 421 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 937.00 | | 39 154.00 | 2 501 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 565.00 | | | 515 565.00 |
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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 | 2 194 295.00 | 54 362.00 | 21 619.00 | 2 194 295.00 |
PE DEPRECIATION Total including other intangible assets | 75 623.00 | | | 75 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118 671.00 | 54 362.00 | 21 619.00 | 2 118 671.00 |
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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 | | 700 000.00 | | |
6A on fixed assets – intangible | 345 600.00 | | | 345 600.00 |
7B Total provisions for depreciation | 345 600.00 | | | 345 600.00 |
7C Grand total | 345 600.00 | 700 000.00 | | 345 600.00 |
UJ - Exceptional | | 700 000.00 | | |
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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 | 142 508.00 | 142 508.00 | | 142 508.00 |
8C Staff and Related Accounts | 97 923.00 | 97 923.00 | | 97 923.00 |
8D Social Security and Other Social Organizations | 94 770.00 | 94 770.00 | | 94 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 907.00 | 555 907.00 | | 555 907.00 |
UT Other financial assets | 113 048.00 | 113 048.00 | | 113 048.00 |
UX Other trade receivables | 185 288.00 | 185 288.00 | | 185 288.00 |
UZ Social Security, other social security organizations | 3 079.00 | 3 079.00 | | 3 079.00 |
VB VAT | 79 112.00 | 79 112.00 | | 79 112.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VM Income taxes | 74 605.00 | 74 605.00 | | 74 605.00 |
VP Miscellaneous | 60 067.00 | 60 067.00 | | 60 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 13 392.00 | 13 392.00 | | 13 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 669.00 | 528 669.00 | | 528 669.00 |
VW VAT | 10 856.00 | 10 856.00 | | 10 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 266.00 | 905 266.00 | | 905 266.00 |
