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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 | 11 861.00 | 11 861.00 | | 11 861.00 |
AP Buildings | 129 541.00 | 79 859.00 | 49 681.00 | 129 541.00 |
AR Technical installations, industrial equipment and tools | 449 451.00 | 426 860.00 | 22 591.00 | 449 451.00 |
AT Other tangible assets | 54 665.00 | 47 082.00 | 7 583.00 | 54 665.00 |
BJ TOTAL (I) | 645 518.00 | 565 663.00 | 79 855.00 | 645 518.00 |
BL Raw materials, supplies | 24 040.00 | | 24 040.00 | 24 040.00 |
BT Goods | 7 663.00 | 5 719.00 | 1 944.00 | 7 663.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 72 155.00 | 1 402.00 | 70 753.00 | 72 155.00 |
BZ Other receivables | 1 602 870.00 | | 1 602 870.00 | 1 602 870.00 |
CF Cash and cash equivalents | 32 619.00 | | 32 619.00 | 32 619.00 |
CH Prepaid expenses | 34 832.00 | | 34 832.00 | 34 832.00 |
CJ TOTAL (II) | 1 774 459.00 | 7 121.00 | 1 767 338.00 | 1 774 459.00 |
CO Grand total (0 to V) | 2 419 977.00 | 572 784.00 | 1 847 193.00 | 2 419 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 225 997.00 | 1 503 263.00 | | 1 225 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 275.00 | -277 266.00 | | -113 275.00 |
DL TOTAL (I) | 1 121 107.00 | 1 234 382.00 | | 1 121 107.00 |
DP Provisions for Risks | 14 359.00 | 13 010.00 | | 14 359.00 |
DR TOTAL (IV) | 14 359.00 | 13 010.00 | | 14 359.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 357 380.00 | 220 291.00 | | 357 380.00 |
DY Tax and social security liabilities | 345 277.00 | 308 313.00 | | 345 277.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | 73 068.00 | | 8 400.00 |
EA Other liabilities | 665.00 | 3 290.00 | | 665.00 |
EC TOTAL (IV) | 711 727.00 | 604 967.00 | | 711 727.00 |
EE Grand total (I to V) | 1 847 193.00 | 1 852 359.00 | | 1 847 193.00 |
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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 | 24 773.00 | | 24 773.00 | 24 773.00 |
FD Production sold - goods | 2 129 878.00 | | 2 129 878.00 | 2 129 878.00 |
FG Production sold - services | 117 288.00 | | 117 288.00 | 117 288.00 |
FJ Net sales | 2 271 939.00 | | 2 271 939.00 | 2 271 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 963.00 | |
FQ Other income | | | 7 382.00 | |
FR Total operating income (I) | | | 2 423 284.00 | |
FS Purchases of goods (including customs duties) | | | 28 591.00 | |
FT Inventory change (goods) | | | -2 424.00 | |
FU Purchases of raw materials and other supplies | | | 557 354.00 | |
FV Inventory change (raw materials and supplies) | | | -5 057.00 | |
FW Other purchases and external expenses | | | 585 308.00 | |
FX Taxes, duties, and similar payments | | | 36 833.00 | |
FY Salaries and Wages | | | 804 463.00 | |
FZ Social Security Contributions | | | 73 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 349.00 | |
GE Other Expenses | | | 405 073.00 | |
GF Total Operating Expenses (II) | | | 2 540 051.00 | |
GG - OPERATING RESULT (I - II) | | | -116 767.00 | |
GL Other interest and similar income | | | 3 426.00 | |
GP Total financial income (V) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 204.00 | | 70.00 |
HB Exceptional income from capital transactions | | 28.00 | | |
HD Total exceptional income (VII) | 70.00 | 233.00 | | 70.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 1 928.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 1 928.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -1 695.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 781.00 | 2 315 840.00 | | 2 426 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 056.00 | 2 593 106.00 | | 2 540 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 275.00 | -277 266.00 | | -113 275.00 |
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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 | 632 177.00 | | 15 281.00 | 632 177.00 |
I4 DECREASES Grand Total | | 1 939.00 | 645 518.00 | |
IO DECREASES Total including other intangible assets | | | 11 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 939.00 | 633 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 861.00 | | | 11 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 315.00 | | 15 281.00 | 620 315.00 |
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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 | 520 080.00 | 47 522.00 | 1 939.00 | 520 080.00 |
PE DEPRECIATION Total including other intangible assets | 11 834.00 | 27.00 | | 11 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 246.00 | 47 495.00 | 1 939.00 | 508 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 010.00 | 2 359.00 | 1 010.00 | 13 010.00 |
6N Inventories and work in progress | 4 591.00 | 5 719.00 | 4 591.00 | 4 591.00 |
6T Receivables | 528.00 | 6 248.00 | 5 374.00 | 528.00 |
7B Total provisions for depreciation | 5 119.00 | 11 967.00 | 9 964.00 | 5 119.00 |
7C Grand total | 18 129.00 | 14 326.00 | 10 974.00 | 18 129.00 |
UE of which provisions and reversals: - Operating | | 14 326.00 | 10 974.00 | |
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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 | 357 380.00 | 357 380.00 | | 357 380.00 |
8C Staff and Related Accounts | 178 882.00 | 178 882.00 | | 178 882.00 |
8D Social Security and Other Social Organizations | 100 876.00 | 100 876.00 | | 100 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 72 155.00 | | | 72 155.00 |
UZ Social Security, other social security organizations | 4 557.00 | | | 4 557.00 |
VB VAT | 61 058.00 | | | 61 058.00 |
VC Group and associates | 1 510 527.00 | | | 1 510 527.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 19 221.00 | | | 19 221.00 |
VP Miscellaneous | 185.00 | | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 721.00 | 60 721.00 | | 60 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 323.00 | | | 7 323.00 |
VS Prepaid expenses | 34 832.00 | | | 34 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 856.00 | 1 709 856.00 | | 1 709 856.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 727.00 | 711 727.00 | | 711 727.00 |
