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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AP Buildings | 1 696 396.00 | 1 696 396.00 | | 1 696 396.00 |
AR Technical installations, industrial equipment and tools | 127 492.00 | 127 492.00 | | 127 492.00 |
AT Other tangible assets | 380 701.00 | 352 271.00 | 28 430.00 | 380 701.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 83 929.00 | | 83 929.00 | 83 929.00 |
BJ TOTAL (I) | 2 294 034.00 | 2 181 444.00 | 112 590.00 | 2 294 034.00 |
BT Goods | 332 868.00 | 49 405.00 | 283 463.00 | 332 868.00 |
BX Customers and related accounts | 127 342.00 | 55 155.00 | 72 186.00 | 127 342.00 |
BZ Other receivables | 321 377.00 | | 321 377.00 | 321 377.00 |
CF Cash and cash equivalents | 61 580.00 | | 61 580.00 | 61 580.00 |
CH Prepaid expenses | 84 912.00 | | 84 912.00 | 84 912.00 |
CJ TOTAL (II) | 928 080.00 | 104 560.00 | 823 519.00 | 928 080.00 |
CO Grand total (0 to V) | 3 222 114.00 | 2 286 004.00 | 936 109.00 | 3 222 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 474.00 | 474.00 | | 474.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 310 177.00 | -2 485 992.00 | | -3 310 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917 729.00 | -824 184.00 | | -917 729.00 |
DL TOTAL (I) | -3 127 431.00 | -2 209 702.00 | | -3 127 431.00 |
DQ Provisions for Expenses | 2 609.00 | 2 724.00 | | 2 609.00 |
DR TOTAL (IV) | 2 609.00 | 2 724.00 | | 2 609.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 262.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 760.00 | 334 529.00 | | 222 760.00 |
DX Trade payables and related accounts | 654 322.00 | 268 583.00 | | 654 322.00 |
DY Tax and social security liabilities | 168 472.00 | 98 526.00 | | 168 472.00 |
EA Other liabilities | 3 015 121.00 | 2 978 174.00 | | 3 015 121.00 |
EC TOTAL (IV) | 4 060 932.00 | 3 680 077.00 | | 4 060 932.00 |
EE Grand total (I to V) | 936 109.00 | 1 473 098.00 | | 936 109.00 |
EG Accrued income and payables due within one year | 4 060 932.00 | 811 175.00 | | 4 060 932.00 |
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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 | 1 996 091.00 | | 1 996 091.00 | 1 996 091.00 |
FG Production sold - services | 16 574.00 | | 16 574.00 | 16 574.00 |
FJ Net sales | 2 012 666.00 | | 2 012 666.00 | 2 012 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 109.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 2 293 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 224.00 | |
FT Inventory change (goods) | | | 117 027.00 | |
FU Purchases of raw materials and other supplies | | | 27 904.00 | |
FW Other purchases and external expenses | | | 743 081.00 | |
FX Taxes, duties, and similar payments | | | 121 410.00 | |
FY Salaries and Wages | | | 245 872.00 | |
FZ Social Security Contributions | | | 69 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 609.00 | |
GE Other Expenses | | | 104 912.00 | |
GF Total Operating Expenses (II) | | | 2 849 581.00 | |
GG - OPERATING RESULT (I - II) | | | -555 789.00 | |
GL Other interest and similar income | | | 4 776.00 | |
GP Total financial income (V) | | | 4 776.00 | |
GR Interest and similar expenses | | | 8 012.00 | |
GU Total financial expenses (VI) | | | 8 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 394.00 | 57 062.00 | | 32 394.00 |
HD Total exceptional income (VII) | 32 394.00 | 57 062.00 | | 32 394.00 |
HE Exceptional expenses on management operations | 69 150.00 | 17.00 | | 69 150.00 |
HF Exceptional expenses on capital transactions | | 311 411.00 | | |
HG Exceptional depreciation and provisions | 321 947.00 | | | 321 947.00 |
HH Total exceptional expenses (VIII) | 391 097.00 | 311 428.00 | | 391 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 703.00 | -254 365.00 | | -358 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 962.00 | 2 588 396.00 | | 2 330 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 691.00 | 3 412 581.00 | | 3 248 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917 729.00 | -824 184.00 | | -917 729.00 |
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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 | 2 281 155.00 | | 21 518.00 | 2 281 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 638.00 | 84 159.00 | |
I4 DECREASES Grand Total | | 8 638.00 | 2 294 034.00 | |
IO DECREASES Total including other intangible assets | | | 5 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 204 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 284.00 | | | 5 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 640.00 | | 5 950.00 | 2 198 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 230.00 | | 15 568.00 | 77 230.00 |
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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 | 1 669 322.00 | 190 174.00 | | 1 669 322.00 |
PE DEPRECIATION Total including other intangible assets | 5 284.00 | | | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 038.00 | 190 174.00 | | 1 664 038.00 |
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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 | 2 724.00 | 2 609.00 | 2 724.00 | 2 724.00 |
6E on fixed assets – tangible | | 321 948.00 | | |
6N Inventories and work in progress | 54 797.00 | 49 405.00 | 54 797.00 | 54 797.00 |
6T Receivables | | 55 156.00 | | |
7B Total provisions for depreciation | 54 797.00 | 426 508.00 | 54 797.00 | 54 797.00 |
7C Grand total | 57 521.00 | 429 117.00 | 57 521.00 | 57 521.00 |
UE of which provisions and reversals: - Operating | | 107 170.00 | 57 521.00 | |
UJ - Exceptional | | 321 948.00 | | |
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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 | 654 322.00 | 654 322.00 | | 654 322.00 |
8C Staff and Related Accounts | 56 108.00 | 56 108.00 | | 56 108.00 |
8D Social Security and Other Social Organizations | 34 823.00 | 34 823.00 | | 34 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015 122.00 | 3 015 122.00 | | 3 015 122.00 |
UT Other financial assets | 83 929.00 | | 83 929.00 | 83 929.00 |
UX Other trade receivables | 127 342.00 | 127 342.00 | | 127 342.00 |
UZ Social Security, other social security organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
VB VAT | 89 191.00 | 89 191.00 | | 89 191.00 |
VC Group and associates | 16 946.00 | 16 946.00 | | 16 946.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 222 761.00 | 222 761.00 | | 222 761.00 |
VM Income taxes | 1 447.00 | 1 447.00 | | 1 447.00 |
VP Miscellaneous | 62 960.00 | 62 960.00 | | 62 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 270.00 | 31 270.00 | | 31 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 350.00 | 149 350.00 | | 149 350.00 |
VS Prepaid expenses | 84 913.00 | 84 913.00 | | 84 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 561.00 | 533 632.00 | 83 929.00 | 617 561.00 |
VW VAT | 46 272.00 | 46 272.00 | | 46 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 933.00 | 4 060 933.00 | | 4 060 933.00 |
