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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 | 104 700.00 | 32 693.00 | 72 006.00 | 104 700.00 |
AP Buildings | 3 479 404.00 | 591 357.00 | 2 888 046.00 | 3 479 404.00 |
AT Other tangible assets | 216 721.00 | 43 352.00 | 173 369.00 | 216 721.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 800 825.00 | 667 402.00 | 3 133 421.00 | 3 800 825.00 |
BT Goods | 357 810.00 | | 357 810.00 | 357 810.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 114 492.00 | | 114 492.00 | 114 492.00 |
BZ Other receivables | 1 337 572.00 | | 1 337 572.00 | 1 337 572.00 |
CF Cash and cash equivalents | 349 040.00 | | 349 040.00 | 349 040.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 2 163 574.00 | | 2 163 574.00 | 2 163 574.00 |
CO Grand total (0 to V) | 5 964 399.00 | 667 403.00 | 5 296 996.00 | 5 964 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -19 069.00 | -267 576.00 | | -19 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 462 241.00 | -2 803 492.00 | | -2 462 241.00 |
DL TOTAL (I) | -2 441 310.00 | -3 031 069.00 | | -2 441 310.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 620 046.00 | 6 619 581.00 | | 6 620 046.00 |
DW Advances and down payments received on current orders | | 1 929.00 | | |
DX Trade payables and related accounts | 963 388.00 | 1 342 853.00 | | 963 388.00 |
DY Tax and social security liabilities | 127 403.00 | 117 857.00 | | 127 403.00 |
DZ Fixed asset liabilities and related accounts | | 69 022.00 | | |
EA Other liabilities | 27 465.00 | 1 518.00 | | 27 465.00 |
EC TOTAL (IV) | 7 738 306.00 | 8 152 763.00 | | 7 738 306.00 |
EE Grand total (I to V) | 5 296 996.00 | 5 121 693.00 | | 5 296 996.00 |
EG Accrued income and payables due within one year | 7 738 306.00 | 8 150 834.00 | | 7 738 306.00 |
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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 | 1 801 807.00 | | 1 801 807.00 | 1 801 807.00 |
FG Production sold - services | 472 040.00 | | 472 040.00 | 472 040.00 |
FJ Net sales | 2 273 848.00 | | 2 273 848.00 | 2 273 848.00 |
FO Operating subsidies | | | 6 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 565.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 310 549.00 | |
FS Purchases of goods (including customs duties) | | | 747 361.00 | |
FT Inventory change (goods) | | | 12 338.00 | |
FU Purchases of raw materials and other supplies | | | 134 438.00 | |
FW Other purchases and external expenses | | | 2 081 079.00 | |
FX Taxes, duties, and similar payments | | | 22 672.00 | |
FY Salaries and Wages | | | 960 648.00 | |
FZ Social Security Contributions | | | 322 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 534.00 | |
GE Other Expenses | | | 18 669.00 | |
GF Total Operating Expenses (II) | | | 4 747 725.00 | |
GG - OPERATING RESULT (I - II) | | | -2 437 175.00 | |
GR Interest and similar expenses | | | 24 930.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 462 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 191 000.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 191 000.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -191 000.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 549.00 | 751 173.00 | | 2 310 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 790.00 | 3 554 665.00 | | 4 772 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 462 241.00 | -2 803 492.00 | | -2 462 241.00 |
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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 | 3 647 821.00 | | 226 428.00 | 3 647 821.00 |
I4 DECREASES Grand Total | | 73 423.00 | 3 800 825.00 | |
IO DECREASES Total including other intangible assets | | | 104 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 423.00 | 3 696 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | 94 900.00 | 9 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 638 021.00 | | 131 528.00 | 3 638 021.00 |
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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 | 219 869.00 | 447 534.00 | | 219 869.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 32 613.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 788.00 | 414 921.00 | | 219 788.00 |
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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 | 963 388.00 | 963 388.00 | | 963 388.00 |
8C Staff and Related Accounts | 54 292.00 | 54 292.00 | | 54 292.00 |
8D Social Security and Other Social Organizations | 70 126.00 | 70 126.00 | | 70 126.00 |
UX Other trade receivables | 114 493.00 | 114 493.00 | | 114 493.00 |
VB VAT | 1 335 751.00 | 1 335 751.00 | | 1 335 751.00 |
VI Group and Associates | 6 620 046.00 | 6 620 046.00 | | 6 620 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 594.00 | 1 455 594.00 | | 1 455 594.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 710 837.00 | 7 710 837.00 | | 7 710 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
