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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 | 300 421.00 | 421.00 | 300 000.00 | 300 421.00 |
AP Buildings | 168 195.00 | 34 493.00 | 133 702.00 | 168 195.00 |
AR Technical installations, industrial equipment and tools | 283 281.00 | 205 717.00 | 77 564.00 | 283 281.00 |
AT Other tangible assets | 451 952.00 | 179 038.00 | 272 914.00 | 451 952.00 |
AV Fixed assets in progress | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 1 212 489.00 | 419 669.00 | 792 820.00 | 1 212 489.00 |
BL Raw materials, supplies | 22 561.00 | | 22 561.00 | 22 561.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 64 535.00 | | 64 535.00 | 64 535.00 |
BZ Other receivables | 541 816.00 | | 541 816.00 | 541 816.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 630 208.00 | | 630 208.00 | 630 208.00 |
CO Grand total (0 to V) | 1 842 697.00 | 419 669.00 | 1 423 028.00 | 1 842 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 120 517.00 | 120 517.00 | | 120 517.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 800.00 | 45 433.00 | | -147 800.00 |
DL TOTAL (I) | 13 418.00 | 206 650.00 | | 13 418.00 |
DQ Provisions for Expenses | 989.00 | 1 121.00 | | 989.00 |
DR TOTAL (IV) | 989.00 | 1 121.00 | | 989.00 |
DU Loans and Debts from Credit Institutions (3) | 3 833.00 | 1 784.00 | | 3 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 520.00 | 124 158.00 | | 145 520.00 |
DX Trade payables and related accounts | 577 793.00 | 431 023.00 | | 577 793.00 |
DY Tax and social security liabilities | 337 126.00 | 270 209.00 | | 337 126.00 |
DZ Fixed asset liabilities and related accounts | 24 576.00 | 14 722.00 | | 24 576.00 |
EA Other liabilities | 319 775.00 | 13 249.00 | | 319 775.00 |
EC TOTAL (IV) | 1 408 622.00 | 855 145.00 | | 1 408 622.00 |
EE Grand total (I to V) | 1 423 028.00 | 1 062 917.00 | | 1 423 028.00 |
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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 | | 28.00 | 28.00 | |
FG Production sold - services | 3 104 528.00 | | 3 104 528.00 | 3 104 528.00 |
FJ Net sales | 3 104 528.00 | 28.00 | 3 104 556.00 | 3 104 528.00 |
FN Capitalized production | | | 22 579.00 | |
FO Operating subsidies | | | 63 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 553.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 214 388.00 | |
FS Purchases of goods (including customs duties) | | | 3 533.00 | |
FU Purchases of raw materials and other supplies | | | 143 953.00 | |
FV Inventory change (raw materials and supplies) | | | -2 677.00 | |
FW Other purchases and external expenses | | | 1 089 767.00 | |
FX Taxes, duties, and similar payments | | | 125 590.00 | |
FY Salaries and Wages | | | 1 430 730.00 | |
FZ Social Security Contributions | | | 546 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 3 373 575.00 | |
GG - OPERATING RESULT (I - II) | | | -159 187.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 870.00 | 12 246.00 | | 12 870.00 |
HC Reversals of provisions and transfers of expenses | | 16 700.00 | | |
HD Total exceptional income (VII) | 12 870.00 | 28 946.00 | | 12 870.00 |
HE Exceptional expenses on management operations | 2 082.00 | 1 105.00 | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | 1 105.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 788.00 | 27 841.00 | | 10 788.00 |
HK Income tax | | 8 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 859.00 | 3 325 715.00 | | 3 227 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 659.00 | 3 280 282.00 | | 3 375 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 800.00 | 45 433.00 | | -147 800.00 |
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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 | 1 023 813.00 | | 188 676.00 | 1 023 813.00 |
I4 DECREASES Grand Total | | | 1 212 489.00 | |
IO DECREASES Total including other intangible assets | | | 300 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 421.00 | | | 300 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 391.00 | | 188 676.00 | 723 391.00 |
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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 | 383 801.00 | 35 868.00 | | 383 801.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 380.00 | 35 868.00 | | 383 380.00 |
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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 | 1 121.00 | 86.00 | 218.00 | 1 121.00 |
7C Grand total | 1 121.00 | 86.00 | 218.00 | 1 121.00 |
UE of which provisions and reversals: - Operating | | 86.00 | 218.00 | |
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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 | 145 520.00 | | | 145 520.00 |
8B Suppliers and Related Accounts | 577 793.00 | 577 793.00 | | 577 793.00 |
8C Staff and Related Accounts | 121 137.00 | 121 137.00 | | 121 137.00 |
8D Social Security and Other Social Organizations | 187 832.00 | 187 832.00 | | 187 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 576.00 | 24 576.00 | | 24 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 526.00 | 319 526.00 | | 319 526.00 |
UX Other trade receivables | 64 535.00 | 64 535.00 | | 64 535.00 |
UY Staff and related accounts | 14 482.00 | 14 482.00 | | 14 482.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 62 277.00 | 62 277.00 | | 62 277.00 |
VC Group and associates | 331 485.00 | | 331 485.00 | 331 485.00 |
VG Loans with a maturity of up to one year at origin | 3 833.00 | 3 833.00 | | 3 833.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VN Other taxes, similar payments | 20 879.00 | 20 879.00 | | 20 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 307.00 | 24 307.00 | | 24 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 656.00 | 112 656.00 | | 112 656.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 720.00 | 275 235.00 | 331 485.00 | 606 720.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 622.00 | 1 263 102.00 | | 1 408 622.00 |
