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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 | 27 369.00 | 18 352.00 | 9 017.00 | 27 369.00 |
AP Buildings | 138 814.00 | 113 413.00 | 25 401.00 | 138 814.00 |
AR Technical installations, industrial equipment and tools | 5 185.00 | 5 185.00 | | 5 185.00 |
AT Other tangible assets | 1 829 602.00 | 1 727 222.00 | 102 380.00 | 1 829 602.00 |
BH Other financial assets | 161 914.00 | | 161 914.00 | 161 914.00 |
BJ TOTAL (I) | 2 162 884.00 | 1 864 172.00 | 298 712.00 | 2 162 884.00 |
BT Goods | 9 270.00 | | 9 270.00 | 9 270.00 |
BX Customers and related accounts | 32 080.00 | | 32 080.00 | 32 080.00 |
BZ Other receivables | 219 533.00 | 3 071.00 | 216 462.00 | 219 533.00 |
CF Cash and cash equivalents | 404 386.00 | | 404 386.00 | 404 386.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 667 034.00 | 3 071.00 | 663 962.00 | 667 034.00 |
CO Grand total (0 to V) | 2 829 918.00 | 1 867 244.00 | 962 674.00 | 2 829 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 727.00 | | | 901 727.00 |
DH Retained earnings | -938 666.00 | | | -938 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 250 948.00 | | | -1 250 948.00 |
DJ Investment subsidies | 956.00 | | | 956.00 |
DL TOTAL (I) | -1 286 931.00 | | | -1 286 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 076.00 | | | 1 381 076.00 |
DW Advances and down payments received on current orders | 9 120.00 | | | 9 120.00 |
DX Trade payables and related accounts | 770 400.00 | | | 770 400.00 |
DY Tax and social security liabilities | 71 498.00 | | | 71 498.00 |
EA Other liabilities | 17 510.00 | | | 17 510.00 |
EC TOTAL (IV) | 2 249 604.00 | | | 2 249 604.00 |
EE Grand total (I to V) | 962 674.00 | | | 962 674.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FG Production sold - services | 1 373 515.00 | | 1 373 515.00 | 1 373 515.00 |
FJ Net sales | 1 421 515.00 | | 1 421 515.00 | 1 421 515.00 |
FO Operating subsidies | | | 165 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 664.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 639 828.00 | |
FS Purchases of goods (including customs duties) | | | 94 559.00 | |
FT Inventory change (goods) | | | -3 885.00 | |
FW Other purchases and external expenses | | | 1 844 731.00 | |
FX Taxes, duties, and similar payments | | | 128 742.00 | |
FY Salaries and Wages | | | 533 971.00 | |
FZ Social Security Contributions | | | 60 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 259.00 | |
GE Other Expenses | | | 44 089.00 | |
GF Total Operating Expenses (II) | | | 2 752 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 112 907.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 130 337.00 | |
GU Total financial expenses (VI) | | | 130 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 241 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 986.00 | | | 986.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 986.00 | | | 10 986.00 |
HE Exceptional expenses on management operations | 1 570.00 | | | 1 570.00 |
HF Exceptional expenses on capital transactions | 15 668.00 | | | 15 668.00 |
HG Exceptional depreciation and provisions | 3 071.00 | | | 3 071.00 |
HH Total exceptional expenses (VIII) | 20 310.00 | | | 20 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 323.00 | | | -9 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 433.00 | | | 1 652 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 382.00 | | | 2 903 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 250 948.00 | | | -1 250 948.00 |
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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 | 2 318 268.00 | | 7 404.00 | 2 318 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 569.00 | 161 914.00 | |
I4 DECREASES Grand Total | | 162 788.00 | 2 162 884.00 | |
IO DECREASES Total including other intangible assets | | | 27 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 219.00 | 1 973 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 369.00 | | | 27 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 476.00 | | 6 345.00 | 1 985 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 423.00 | | 1 060.00 | 305 423.00 |
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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 | 1 816 464.00 | 50 259.00 | 2 551.00 | 1 816 464.00 |
PE DEPRECIATION Total including other intangible assets | 18 242.00 | 109.00 | | 18 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 221.00 | 50 150.00 | 2 551.00 | 1 798 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 071.00 | | |
7B Total provisions for depreciation | | 3 071.00 | | |
7C Grand total | | 3 071.00 | | |
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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 | 337 789.00 | 337 789.00 | | 337 789.00 |
8B Suppliers and Related Accounts | 770 400.00 | 770 400.00 | | 770 400.00 |
8C Staff and Related Accounts | 27 445.00 | 27 445.00 | | 27 445.00 |
8D Social Security and Other Social Organizations | 14 822.00 | 14 822.00 | | 14 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 510.00 | 17 510.00 | | 17 510.00 |
UT Other financial assets | 161 914.00 | 148 803.00 | | 161 914.00 |
UX Other trade receivables | 32 080.00 | 32 080.00 | | 32 080.00 |
UZ Social Security, other social security organizations | 13 377.00 | 13 377.00 | | 13 377.00 |
VB VAT | 194 853.00 | 194 853.00 | | 194 853.00 |
VC Group and associates | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 1 043 286.00 | 1 043 286.00 | | 1 043 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 232.00 | 29 232.00 | | 29 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 226.00 | 11 226.00 | | 11 226.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 292.00 | 402 182.00 | 13 110.00 | 415 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 484.00 | 2 240 484.00 | | 2 240 484.00 |
