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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 1 148.00 | | 1 148.00 |
AT Other tangible assets | 67 912.00 | 39 110.00 | 28 802.00 | 67 912.00 |
BB Receivables related to investments | 1 835 268.00 | | 1 835 268.00 | 1 835 268.00 |
BH Other financial assets | 11 910.00 | | 11 910.00 | 11 910.00 |
BJ TOTAL (I) | 1 923 327.00 | 45 368.00 | 1 877 959.00 | 1 923 327.00 |
BL Raw materials, supplies | 418 209.00 | 168 209.00 | 250 000.00 | 418 209.00 |
BN Goods in progress | 39 098.00 | | 39 098.00 | 39 098.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 625.00 | | 8 625.00 | 8 625.00 |
BX Customers and related accounts | 180 090.00 | 186.00 | 179 904.00 | 180 090.00 |
BZ Other receivables | 87 010.00 | 40 887.00 | 46 124.00 | 87 010.00 |
CF Cash and cash equivalents | 146 673.00 | | 146 673.00 | 146 673.00 |
CH Prepaid expenses | 46 187.00 | | 46 187.00 | 46 187.00 |
CJ TOTAL (II) | 925 892.00 | 209 282.00 | 716 610.00 | 925 892.00 |
CO Grand total (0 to V) | 2 849 220.00 | 254 650.00 | 2 594 569.00 | 2 849 220.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 368.00 | 110 368.00 | | 110 368.00 |
DG Other reserves | 36 715.00 | 36 715.00 | | 36 715.00 |
DH Retained earnings | -1 174 718.00 | -615 991.00 | | -1 174 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 655.00 | -558 727.00 | | 6 655.00 |
DL TOTAL (I) | -1 020 980.00 | -1 027 635.00 | | -1 020 980.00 |
DQ Provisions for Expenses | 161 412.00 | 104 926.00 | | 161 412.00 |
DR TOTAL (IV) | 161 412.00 | 104 926.00 | | 161 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130 860.00 | 3 076 436.00 | | 3 130 860.00 |
DX Trade payables and related accounts | 156 096.00 | 481 446.00 | | 156 096.00 |
DY Tax and social security liabilities | 167 181.00 | 217 334.00 | | 167 181.00 |
EA Other liabilities | | 20 271.00 | | |
EB Prepaid income (2) | | 214 209.00 | | |
EC TOTAL (IV) | 3 454 137.00 | 4 009 696.00 | | 3 454 137.00 |
EE Grand total (I to V) | 2 594 569.00 | 3 086 987.00 | | 2 594 569.00 |
EI Including equity loans | 3 130 860.00 | | | 3 130 860.00 |
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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 | 412 000.00 | | 412 000.00 | 412 000.00 |
FG Production sold - services | 1 413 562.00 | | 1 413 562.00 | 1 413 562.00 |
FJ Net sales | 1 825 562.00 | | 1 825 562.00 | 1 825 562.00 |
FM Inventory production | | | -33 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 727.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 830 198.00 | |
FT Inventory change (goods) | | | 340 000.00 | |
FU Purchases of raw materials and other supplies | | | 470 399.00 | |
FW Other purchases and external expenses | | | 302 108.00 | |
FX Taxes, duties, and similar payments | | | 44 432.00 | |
FY Salaries and Wages | | | 599 129.00 | |
FZ Social Security Contributions | | | 241 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 504.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 094 958.00 | |
GG - OPERATING RESULT (I - II) | | | -264 760.00 | |
GH Attributed profit or transferred loss (III) | | | 287 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 103.00 | |
GU Total financial expenses (VI) | | | 37 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 966.00 | | | 73 966.00 |
HD Total exceptional income (VII) | 73 966.00 | | | 73 966.00 |
HE Exceptional expenses on management operations | 6 829.00 | 158.00 | | 6 829.00 |
HG Exceptional depreciation and provisions | 46 618.00 | | | 46 618.00 |
HH Total exceptional expenses (VIII) | 53 447.00 | 158.00 | | 53 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 519.00 | -158.00 | | 20 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 163.00 | 1 587 436.00 | | 2 192 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 508.00 | 2 146 163.00 | | 2 185 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 655.00 | -558 727.00 | | 6 655.00 |
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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 | 1 456 384.00 | | 3 210 421.00 | 1 456 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 726 100.00 | 1 849 158.00 | |
I4 DECREASES Grand Total | | 2 743 478.00 | 1 923 327.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 378.00 | 69 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 065.00 | | 20 372.00 | 66 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 208.00 | | 3 190 049.00 | 1 385 208.00 |
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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 | 44 095.00 | 18 651.00 | 17 378.00 | 44 095.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 985.00 | 18 651.00 | 17 378.00 | 38 985.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 926.00 | 84 504.00 | 28 018.00 | 104 926.00 |
6N Inventories and work in progress | 168 209.00 | | | 168 209.00 |
6T Receivables | 508.00 | | 322.00 | 508.00 |
6X Other provisions for depreciation | | 40 887.00 | | |
7B Total provisions for depreciation | 168 718.00 | 40 887.00 | 322.00 | 168 718.00 |
7C Grand total | 273 644.00 | 125 391.00 | 28 340.00 | 273 644.00 |
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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 | 156 096.00 | 156 096.00 | | 156 096.00 |
8C Staff and Related Accounts | 56 887.00 | 56 887.00 | | 56 887.00 |
8D Social Security and Other Social Organizations | 67 741.00 | 67 741.00 | | 67 741.00 |
UL Receivables related to investments | 1 835 268.00 | | 1 835 268.00 | 1 835 268.00 |
UT Other financial assets | 11 910.00 | | 11 910.00 | 11 910.00 |
UX Other trade receivables | 179 867.00 | 179 867.00 | | 179 867.00 |
VA Doubtful or disputed receivables | 223.00 | 223.00 | | 223.00 |
VB VAT | 26 989.00 | 26 989.00 | | 26 989.00 |
VI Group and Associates | 3 130 860.00 | 3 130 860.00 | | 3 130 860.00 |
VM Income taxes | 11 945.00 | 11 945.00 | | 11 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 730.00 | 10 730.00 | | 10 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 077.00 | 48 077.00 | | 48 077.00 |
VS Prepaid expenses | 46 187.00 | 46 187.00 | | 46 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 465.00 | 313 287.00 | 1 847 178.00 | 2 160 465.00 |
VW VAT | 31 823.00 | 31 823.00 | | 31 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 137.00 | 3 454 137.00 | | 3 454 137.00 |
