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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 500.00 | 22 500.00 | | 22 500.00 |
AF Concessions, Patents and Similar Rights | 15 527.00 | 15 486.00 | 41.00 | 15 527.00 |
AN Land | 6 894.00 | 4 385.00 | 2 509.00 | 6 894.00 |
AP Buildings | 47 263.00 | 35 771.00 | 11 492.00 | 47 263.00 |
AR Technical installations, industrial equipment and tools | 131 783.00 | 46 741.00 | 85 042.00 | 131 783.00 |
AT Other tangible assets | 238 233.00 | 55 464.00 | 182 769.00 | 238 233.00 |
AV Fixed assets in progress | 31 903.00 | | 31 903.00 | 31 903.00 |
BJ TOTAL (I) | 494 103.00 | 180 347.00 | 313 757.00 | 494 103.00 |
BL Raw materials, supplies | 18 925.00 | | 18 925.00 | 18 925.00 |
BX Customers and related accounts | 163 355.00 | 31 154.00 | 132 201.00 | 163 355.00 |
BZ Other receivables | 250 605.00 | | 250 605.00 | 250 605.00 |
CF Cash and cash equivalents | 15 096.00 | | 15 096.00 | 15 096.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 456 824.00 | 31 154.00 | 425 670.00 | 456 824.00 |
CO Grand total (0 to V) | 950 927.00 | 211 501.00 | 739 426.00 | 950 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176.00 | 176.00 | | 176.00 |
DD Legal reserve (1) | 18.00 | 18.00 | | 18.00 |
DG Other reserves | 24 112.00 | 24 112.00 | | 24 112.00 |
DH Retained earnings | -350 308.00 | | | -350 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 653.00 | -350 308.00 | | -499 653.00 |
DL TOTAL (I) | -825 654.00 | -326 002.00 | | -825 654.00 |
DQ Provisions for Expenses | 728.00 | 770.00 | | 728.00 |
DR TOTAL (IV) | 728.00 | 770.00 | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 918.00 | 106 311.00 | | 491 918.00 |
DX Trade payables and related accounts | 647 462.00 | 555 515.00 | | 647 462.00 |
DY Tax and social security liabilities | 311 037.00 | 341 183.00 | | 311 037.00 |
DZ Fixed asset liabilities and related accounts | 27 574.00 | 3 985.00 | | 27 574.00 |
EA Other liabilities | 82 038.00 | 47 377.00 | | 82 038.00 |
EB Prepaid income (2) | 4 323.00 | 3 588.00 | | 4 323.00 |
EC TOTAL (IV) | 1 564 352.00 | 1 057 958.00 | | 1 564 352.00 |
EE Grand total (I to V) | 739 426.00 | 732 726.00 | | 739 426.00 |
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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 | 562.00 | | 562.00 | 562.00 |
FG Production sold - services | 3 358 801.00 | | 3 358 801.00 | 3 358 801.00 |
FJ Net sales | 3 359 364.00 | | 3 359 364.00 | 3 359 364.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 30 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 099.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 466 656.00 | |
FS Purchases of goods (including customs duties) | | | 676.00 | |
FU Purchases of raw materials and other supplies | | | 172 233.00 | |
FV Inventory change (raw materials and supplies) | | | 4 243.00 | |
FW Other purchases and external expenses | | | 1 319 997.00 | |
FX Taxes, duties, and similar payments | | | 154 053.00 | |
FY Salaries and Wages | | | 1 647 447.00 | |
FZ Social Security Contributions | | | 633 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 3 963 414.00 | |
GG - OPERATING RESULT (I - II) | | | -496 758.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 030.00 | 1 872.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 1 872.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -1 872.00 | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 678.00 | 3 598 828.00 | | 3 466 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 331.00 | 3 949 136.00 | | 3 966 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 653.00 | -350 308.00 | | -499 653.00 |
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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 | 380 061.00 | | 207 740.00 | 380 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I4 DECREASES Grand Total | 93 697.00 | | 494 103.00 | 93 697.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 15 527.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 697.00 | | 456 077.00 | 93 697.00 |
KD ACQUISITIONS Total including other intangible assets | 15 527.00 | | | 15 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 034.00 | | 207 740.00 | 342 034.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 903.00 | | | 31 903.00 |
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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 | 149 563.00 | 30 783.00 | | 149 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 500.00 | | | 22 500.00 |
PE DEPRECIATION Total including other intangible assets | 15 486.00 | | | 15 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 578.00 | 30 783.00 | | 111 578.00 |
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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 | 770.00 | | 42.00 | 770.00 |
6T Receivables | 31 154.00 | | | 31 154.00 |
7B Total provisions for depreciation | 31 154.00 | | | 31 154.00 |
7C Grand total | 31 924.00 | | 42.00 | 31 924.00 |
UE of which provisions and reversals: - Operating | | | 42.00 | |
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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 | 93 905.00 | | 93 905.00 | 93 905.00 |
8B Suppliers and Related Accounts | 647 462.00 | 647 462.00 | | 647 462.00 |
8C Staff and Related Accounts | 122 357.00 | 122 357.00 | | 122 357.00 |
8D Social Security and Other Social Organizations | 144 103.00 | 144 103.00 | | 144 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 574.00 | 27 574.00 | | 27 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 038.00 | 82 038.00 | | 82 038.00 |
8L Deferred income | 4 323.00 | 4 323.00 | | 4 323.00 |
UX Other trade receivables | 130 487.00 | 130 487.00 | | 130 487.00 |
UY Staff and related accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 32 868.00 | 32 868.00 | | 32 868.00 |
VB VAT | 112 211.00 | 112 211.00 | | 112 211.00 |
VI Group and Associates | 398 014.00 | 398 014.00 | | 398 014.00 |
VN Other taxes, similar payments | 1 480.00 | 1 480.00 | | 1 480.00 |
VP Miscellaneous | 11 012.00 | 11 012.00 | | 11 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 680.00 | 30 680.00 | | 30 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 095.00 | 120 095.00 | | 120 095.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 802.00 | 422 802.00 | | 422 802.00 |
VW VAT | 13 896.00 | 13 896.00 | | 13 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 352.00 | 1 470 448.00 | 93 905.00 | 1 564 352.00 |
