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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 | 18 406.00 | 17 330.00 | 1 076.00 | 18 406.00 |
AP Buildings | 821 838.00 | 775 922.00 | 45 916.00 | 821 838.00 |
AR Technical installations, industrial equipment and tools | 61 756.00 | 58 049.00 | 3 707.00 | 61 756.00 |
AT Other tangible assets | 247 805.00 | 212 989.00 | 34 816.00 | 247 805.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 1 153 081.00 | 1 064 289.00 | 88 792.00 | 1 153 081.00 |
BL Raw materials, supplies | 7 143.00 | | 7 143.00 | 7 143.00 |
BX Customers and related accounts | 148 561.00 | 11 832.00 | 136 729.00 | 148 561.00 |
BZ Other receivables | 245 543.00 | | 245 543.00 | 245 543.00 |
CF Cash and cash equivalents | 990 313.00 | | 990 313.00 | 990 313.00 |
CH Prepaid expenses | 8 520.00 | | 8 520.00 | 8 520.00 |
CJ TOTAL (II) | 1 400 080.00 | 11 832.00 | 1 388 248.00 | 1 400 080.00 |
CO Grand total (0 to V) | 2 553 161.00 | 1 076 121.00 | 1 477 040.00 | 2 553 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 195.00 | 20 195.00 | | 20 195.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DH Retained earnings | -666 545.00 | -547 311.00 | | -666 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 294.00 | -119 234.00 | | -241 294.00 |
DL TOTAL (I) | -883 941.00 | -642 646.00 | | -883 941.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 401 904.00 | 459 008.00 | | 401 904.00 |
DX Trade payables and related accounts | 1 630 463.00 | 1 222 346.00 | | 1 630 463.00 |
DY Tax and social security liabilities | 197 593.00 | 122 600.00 | | 197 593.00 |
EA Other liabilities | 11 021.00 | | | 11 021.00 |
EC TOTAL (IV) | 2 240 981.00 | 1 804 240.00 | | 2 240 981.00 |
EE Grand total (I to V) | 1 477 040.00 | 1 281 594.00 | | 1 477 040.00 |
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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 | 3 240.00 | | 3 240.00 | 3 240.00 |
FG Production sold - services | 1 066 348.00 | | 1 066 348.00 | 1 066 348.00 |
FJ Net sales | 1 069 589.00 | | 1 069 589.00 | 1 069 589.00 |
FO Operating subsidies | | | 305 229.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 375 292.00 | |
FU Purchases of raw materials and other supplies | | | 103 387.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 1 076 551.00 | |
FX Taxes, duties, and similar payments | | | 85 111.00 | |
FY Salaries and Wages | | | 293 807.00 | |
FZ Social Security Contributions | | | 34 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 607 147.00 | |
GG - OPERATING RESULT (I - II) | | | -231 855.00 | |
GH Attributed profit or transferred loss (III) | | | -17 002.00 | |
GN Positive exchange differences | | | 15 416.00 | |
GP Total financial income (V) | | | 15 416.00 | |
GS Negative differences of foreign exchange | | | 6 499.00 | |
GU Total financial expenses (VI) | | | 6 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 587.00 | | |
HB Exceptional income from capital transactions | | 23 518.00 | | |
HD Total exceptional income (VII) | | 50 105.00 | | |
HE Exceptional expenses on management operations | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | 50 105.00 | | -1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 705.00 | 1 270 661.00 | | 1 373 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 000.00 | 1 389 895.00 | | 1 615 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 294.00 | -119 234.00 | | -241 294.00 |
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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 | | 1 050 471.00 | 13 063.00 | |
PE DEPRECIATION Total including other intangible assets | | 17 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 033 142.00 | 13 063.00 | |
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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 | 120 000.00 | | | 120 000.00 |
6T Receivables | 11 832.00 | | | 11 832.00 |
7B Total provisions for depreciation | 11 832.00 | | | 11 832.00 |
7C Grand total | 131 832.00 | | | 131 832.00 |
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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 | 401 904.00 | 401 904.00 | | 401 904.00 |
8B Suppliers and Related Accounts | 1 630 463.00 | 1 630 463.00 | | 1 630 463.00 |
8D Social Security and Other Social Organizations | 197 593.00 | 197 593.00 | | 197 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 021.00 | 11 021.00 | | 11 021.00 |
UT Other financial assets | 3 277.00 | | | 3 277.00 |
VS Prepaid expenses | 402 624.00 | 402 624.00 | | 402 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 901.00 | 402 624.00 | | 405 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 981.00 | 2 240 981.00 | | 2 240 981.00 |
