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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 556.00 | | 556.00 | 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 460.00 | | 20 460.00 | 20 460.00 |
BZ Other receivables | 77 529.00 | | 77 529.00 | 77 529.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 367.00 | | 98 367.00 | 98 367.00 |
CO Grand total (0 to V) | 98 923.00 | | 98 923.00 | 98 923.00 |
CU Other investments | 556.00 | | 556.00 | 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 24 224.00 | 19 887.00 | | 24 224.00 |
DG Other reserves | 21 644.00 | 21 644.00 | | 21 644.00 |
DH Retained earnings | 2 301.00 | 1 077.00 | | 2 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 095 182.00 | 86 736.00 | | -1 095 182.00 |
DJ Investment subsidies | | 2 018.00 | | |
DK Regulated provisions | | 29 989.00 | | |
DL TOTAL (I) | -665 013.00 | 543 352.00 | | -665 013.00 |
DQ Provisions for Expenses | | 145 975.00 | | |
DR TOTAL (IV) | | 145 975.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 133.00 | | |
DX Trade payables and related accounts | 26 970.00 | 218 457.00 | | 26 970.00 |
DY Tax and social security liabilities | 51 608.00 | 186 432.00 | | 51 608.00 |
EA Other liabilities | 685 359.00 | 2 719.00 | | 685 359.00 |
EC TOTAL (IV) | 763 936.00 | 408 742.00 | | 763 936.00 |
EE Grand total (I to V) | 98 923.00 | 1 098 069.00 | | 98 923.00 |
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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 | 635 491.00 | | 635 491.00 | 635 491.00 |
FJ Net sales | 635 491.00 | | 635 491.00 | 635 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 201.00 | |
FR Total operating income (I) | | | 642 692.00 | |
FW Other purchases and external expenses | | | 383 323.00 | |
FX Taxes, duties, and similar payments | | | 20 441.00 | |
FY Salaries and Wages | | | 98 822.00 | |
FZ Social Security Contributions | | | 46 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 776.00 | |
GE Other Expenses | | | 3 920.00 | |
GF Total Operating Expenses (II) | | | 610 318.00 | |
GG - OPERATING RESULT (I - II) | | | 32 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 423.00 | 39 527.00 | | 18 423.00 |
HB Exceptional income from capital transactions | 2 018.00 | 336.00 | | 2 018.00 |
HC Reversals of provisions and transfers of expenses | 180 737.00 | 5 205.00 | | 180 737.00 |
HD Total exceptional income (VII) | 201 179.00 | 45 068.00 | | 201 179.00 |
HE Exceptional expenses on management operations | 1 088 426.00 | 33 921.00 | | 1 088 426.00 |
HF Exceptional expenses on capital transactions | 236 088.00 | | | 236 088.00 |
HG Exceptional depreciation and provisions | 4 773.00 | 12 078.00 | | 4 773.00 |
HH Total exceptional expenses (VIII) | 1 329 287.00 | 45 999.00 | | 1 329 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128 108.00 | -931.00 | | -1 128 108.00 |
HJ Employee participation in company results | | 17 257.00 | | |
HK Income tax | | 39 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 844 647.00 | 1 925 382.00 | | 844 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 828.00 | 1 838 646.00 | | 1 939 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 095 182.00 | 86 736.00 | | -1 095 182.00 |
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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 | 1 691 187.00 | | | 1 691 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 556.00 | |
I4 DECREASES Grand Total | 5 258.00 | 1 685 373.00 | 556.00 | 5 258.00 |
IO DECREASES Total including other intangible assets | | 265 412.00 | | |
IY DECREASES Total Tangible Fixed Assets | 5 258.00 | 1 419 839.00 | | 5 258.00 |
KD ACQUISITIONS Total including other intangible assets | 265 412.00 | | | 265 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 097.00 | | | 1 425 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | | 678.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 258.00 | | | 5 258.00 |
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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 | 1 396 645.00 | 57 776.00 | 1 454 421.00 | 1 396 645.00 |
PE DEPRECIATION Total including other intangible assets | 265 384.00 | 27.00 | 265 412.00 | 265 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 260.00 | 57 748.00 | 1 189 009.00 | 1 131 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 989.00 | 4 773.00 | 34 762.00 | 29 989.00 |
5Z Total provisions for risks and expenses | 145 975.00 | | 145 975.00 | 145 975.00 |
7C Grand total | 175 964.00 | 4 773.00 | 180 737.00 | 175 964.00 |
UJ - Exceptional | | 4 773.00 | 180 737.00 | |
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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 | 26 970.00 | 26 970.00 | | 26 970.00 |
8D Social Security and Other Social Organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 405.00 | 206 405.00 | | 206 405.00 |
UX Other trade receivables | 20 460.00 | | | 20 460.00 |
UZ Social Security, other social security organizations | 1 170.00 | | | 1 170.00 |
VB VAT | 1 860.00 | | | 1 860.00 |
VC Group and associates | 38 624.00 | | | 38 624.00 |
VI Group and Associates | 478 954.00 | 478 954.00 | | 478 954.00 |
VP Miscellaneous | 35 875.00 | | | 35 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 736.00 | 48 736.00 | | 48 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 989.00 | 97 989.00 | | 97 989.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 936.00 | 763 936.00 | | 763 936.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
