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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 71 333.00 | 52 107.00 | 19 226.00 | 71 333.00 |
AT Other tangible assets | 558 955.00 | 370 716.00 | 188 239.00 | 558 955.00 |
BJ TOTAL (I) | 640 289.00 | 422 823.00 | 217 466.00 | 640 289.00 |
BX Customers and related accounts | 230 408.00 | 122 665.00 | 107 743.00 | 230 408.00 |
BZ Other receivables | 147 087.00 | | 147 087.00 | 147 087.00 |
CF Cash and cash equivalents | 124 490.00 | | 124 490.00 | 124 490.00 |
CH Prepaid expenses | 17 425.00 | | 17 425.00 | 17 425.00 |
CJ TOTAL (II) | 519 411.00 | 122 665.00 | 396 745.00 | 519 411.00 |
CO Grand total (0 to V) | 1 159 699.00 | 545 488.00 | 614 211.00 | 1 159 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 662 344.00 | -5 193 283.00 | | -5 662 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 176.00 | -469 061.00 | | -541 176.00 |
DL TOTAL (I) | -6 201 520.00 | -5 660 344.00 | | -6 201 520.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 17.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 341 888.00 | 5 054 126.00 | | 5 341 888.00 |
DW Advances and down payments received on current orders | 13 400.00 | | | 13 400.00 |
DX Trade payables and related accounts | 834 926.00 | 775 787.00 | | 834 926.00 |
DY Tax and social security liabilities | 188 814.00 | 159 808.00 | | 188 814.00 |
DZ Fixed asset liabilities and related accounts | | 768.00 | | |
EA Other liabilities | 436 298.00 | 371 444.00 | | 436 298.00 |
EC TOTAL (IV) | 6 815 731.00 | 6 361 181.00 | | 6 815 731.00 |
EE Grand total (I to V) | 614 211.00 | 700 837.00 | | 614 211.00 |
EG Accrued income and payables due within one year | 6 815 731.00 | 6 361 181.00 | | 6 815 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 259 976.00 | | 2 259 976.00 | 2 259 976.00 |
FJ Net sales | 2 259 976.00 | | 2 259 976.00 | 2 259 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 497.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 309 484.00 | |
FS Purchases of goods (including customs duties) | | | 15 874.00 | |
FU Purchases of raw materials and other supplies | | | 169 149.00 | |
FW Other purchases and external expenses | | | 1 535 019.00 | |
FX Taxes, duties, and similar payments | | | 80 159.00 | |
FY Salaries and Wages | | | 636 900.00 | |
FZ Social Security Contributions | | | 223 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 216.00 | |
GE Other Expenses | | | 10 655.00 | |
GF Total Operating Expenses (II) | | | 2 802 330.00 | |
GG - OPERATING RESULT (I - II) | | | -492 846.00 | |
GR Interest and similar expenses | | | 51 861.00 | |
GU Total financial expenses (VI) | | | 51 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 531.00 | 38 785.00 | | 3 531.00 |
HD Total exceptional income (VII) | 3 531.00 | 38 785.00 | | 3 531.00 |
HE Exceptional expenses on management operations | | 4 462.00 | | |
HH Total exceptional expenses (VIII) | | 4 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 531.00 | 34 322.00 | | 3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 015.00 | 2 277 612.00 | | 2 313 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 191.00 | 2 746 673.00 | | 2 854 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 176.00 | -469 061.00 | | -541 176.00 |
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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 | 628 392.00 | | 11 897.00 | 628 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 289.00 | |
I4 DECREASES Grand Total | | | 640 289.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 972.00 | | 32 419.00 | 585 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 392.00 | | 11 897.00 | 618 392.00 |
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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 | 334 759.00 | 88 064.00 | | 334 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 759.00 | 88 064.00 | | 334 759.00 |
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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 | 129 082.00 | 129 082.00 | | 129 082.00 |
8B Suppliers and Related Accounts | 834 926.00 | 834 926.00 | | 834 926.00 |
8C Staff and Related Accounts | 61 057.00 | 61 057.00 | | 61 057.00 |
8D Social Security and Other Social Organizations | 57 411.00 | 57 411.00 | | 57 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 298.00 | 436 298.00 | | 436 298.00 |
UX Other trade receivables | 97 947.00 | 97 947.00 | | 97 947.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 6 012.00 | 6 012.00 | | 6 012.00 |
VA Doubtful or disputed receivables | 132 461.00 | 132 461.00 | | 132 461.00 |
VB VAT | 127 901.00 | 127 901.00 | | 127 901.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 5 212 806.00 | 5 212 806.00 | | 5 212 806.00 |
VK Loans repaid during the year | 12 318.00 | | | 12 318.00 |
VP Miscellaneous | 6 325.00 | 6 325.00 | | 6 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 983.00 | 61 983.00 | | 61 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 802.00 | 6 802.00 | | 6 802.00 |
VS Prepaid expenses | 17 425.00 | 17 425.00 | | 17 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 921.00 | 394 921.00 | | 394 921.00 |
VW VAT | 8 363.00 | 8 363.00 | | 8 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 802 331.00 | 6 802 331.00 | | 6 802 331.00 |
