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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 | 52 544.00 | 52 544.00 | | 52 544.00 |
AH Goodwill | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
AP Buildings | 38 970.00 | 16 808.00 | 22 162.00 | 38 970.00 |
AR Technical installations, industrial equipment and tools | 177 614.00 | 174 239.00 | 3 375.00 | 177 614.00 |
AT Other tangible assets | 472 782.00 | 443 906.00 | 28 876.00 | 472 782.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 817 660.00 | 717 497.00 | 100 163.00 | 817 660.00 |
BL Raw materials, supplies | 51 953.00 | | 51 953.00 | 51 953.00 |
BX Customers and related accounts | 421 383.00 | 78 975.00 | 342 408.00 | 421 383.00 |
BZ Other receivables | 83 444.00 | | 83 444.00 | 83 444.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 556 834.00 | 78 975.00 | 477 859.00 | 556 834.00 |
CO Grand total (0 to V) | 1 374 494.00 | 796 472.00 | 578 021.00 | 1 374 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 103 123.00 | 337 342.00 | | 103 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 510 278.00 | -234 219.00 | | -1 510 278.00 |
DL TOTAL (I) | -967 155.00 | 543 123.00 | | -967 155.00 |
DP Provisions for Risks | 1 098 308.00 | 270 653.00 | | 1 098 308.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | 1 098 308.00 | 370 653.00 | | 1 098 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 740.00 | | | 61 740.00 |
DX Trade payables and related accounts | 206 059.00 | 379 802.00 | | 206 059.00 |
DY Tax and social security liabilities | 105 649.00 | 307 634.00 | | 105 649.00 |
EA Other liabilities | 1 102.00 | 4 890.00 | | 1 102.00 |
EB Prepaid income (2) | 72 318.00 | 62 940.00 | | 72 318.00 |
EC TOTAL (IV) | 446 868.00 | 766 343.00 | | 446 868.00 |
EE Grand total (I to V) | 578 021.00 | 1 680 120.00 | | 578 021.00 |
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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 | 986.00 | | 986.00 | 986.00 |
FG Production sold - services | 1 439 281.00 | | 1 439 281.00 | 1 439 281.00 |
FJ Net sales | 1 440 267.00 | | 1 440 267.00 | 1 440 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 231.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 845 565.00 | |
FS Purchases of goods (including customs duties) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 13 803.00 | |
FV Inventory change (raw materials and supplies) | | | 3 224.00 | |
FW Other purchases and external expenses | | | 1 126 818.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 679 133.00 | |
FZ Social Security Contributions | | | 281 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 141 153.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 3 354 714.00 | |
GG - OPERATING RESULT (I - II) | | | -1 509 149.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 510 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 1.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 1.00 | | 50.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 1 800.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1 799.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 917.00 | 2 866 321.00 | | 1 856 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 195.00 | 3 100 539.00 | | 3 367 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 510 278.00 | -234 219.00 | | -1 510 278.00 |
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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 | 817 686.00 | | 868.00 | 817 686.00 |
KD ACQUISITIONS Total including other intangible assets | 112 544.00 | | | 112 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 392.00 | | 865.00 | 689 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 692 761.00 | 25 578.00 | 843.00 | 692 761.00 |
PE DEPRECIATION Total including other intangible assets | 76 544.00 | 6 000.00 | | 76 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 217.00 | 19 578.00 | 843.00 | 616 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 653.00 | 1 116 153.00 | 388 498.00 | 370 653.00 |
6T Receivables | 20 206.00 | 78 975.00 | 20 206.00 | 20 206.00 |
7B Total provisions for depreciation | 20 206.00 | 78 975.00 | 20 206.00 | 20 206.00 |
7C Grand total | 390 859.00 | 1 195 129.00 | 408 704.00 | 390 859.00 |
UE of which provisions and reversals: - Operating | | 1 195 129.00 | 408 704.00 | |
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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 | 61 740.00 | 61 740.00 | | 61 740.00 |
8B Suppliers and Related Accounts | 206 059.00 | 206 059.00 | | 206 059.00 |
8C Staff and Related Accounts | 5 643.00 | 5 643.00 | | 5 643.00 |
8D Social Security and Other Social Organizations | 24 643.00 | 24 643.00 | | 24 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
8L Deferred income | 72 318.00 | 72 318.00 | | 72 318.00 |
UT Other financial assets | 15 750.00 | 15 750.00 | | 15 750.00 |
UX Other trade receivables | 421 383.00 | 421 383.00 | | 421 383.00 |
UY Staff and related accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VB VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VP Miscellaneous | 5 508.00 | 5 508.00 | | 5 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 835.00 | 64 835.00 | | 64 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 577.00 | 520 577.00 | | 520 577.00 |
VW VAT | 73 721.00 | 73 721.00 | | 73 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 868.00 | 446 868.00 | | 446 868.00 |
