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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 | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 1 742 805.00 | 1 222 856.00 | 519 949.00 | 1 742 805.00 |
AT Other tangible assets | 1 349 340.00 | 719 016.00 | 630 325.00 | 1 349 340.00 |
BD Other fixed assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 3 583 434.00 | 1 941 871.00 | 1 641 563.00 | 3 583 434.00 |
BN Goods in progress | 359 800.00 | | 359 800.00 | 359 800.00 |
BX Customers and related accounts | 138 978.00 | | 138 978.00 | 138 978.00 |
BZ Other receivables | 49 564.00 | | 49 564.00 | 49 564.00 |
CF Cash and cash equivalents | 266 629.00 | | 266 629.00 | 266 629.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 816 644.00 | | 816 644.00 | 816 644.00 |
CO Grand total (0 to V) | 4 400 077.00 | 1 941 871.00 | 2 458 206.00 | 4 400 077.00 |
CP Shares due in less than one year | 4 208.00 | | | 4 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 387 418.00 | 473 477.00 | | 387 418.00 |
DH Retained earnings | -8 178.00 | | | -8 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 524.00 | -86 059.00 | | -112 524.00 |
DJ Investment subsidies | 90 565.00 | 124 996.00 | | 90 565.00 |
DL TOTAL (I) | 467 281.00 | 622 414.00 | | 467 281.00 |
DU Loans and Debts from Credit Institutions (3) | 821 062.00 | 985 702.00 | | 821 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 762.00 | 418 595.00 | | 946 762.00 |
DX Trade payables and related accounts | 158 640.00 | 82 431.00 | | 158 640.00 |
DY Tax and social security liabilities | 64 462.00 | 89 551.00 | | 64 462.00 |
EC TOTAL (IV) | 1 990 926.00 | 1 576 279.00 | | 1 990 926.00 |
EE Grand total (I to V) | 2 458 206.00 | 2 198 692.00 | | 2 458 206.00 |
EG Accrued income and payables due within one year | 1 336 776.00 | 755 341.00 | | 1 336 776.00 |
EI Including equity loans | 946 762.00 | | | 946 762.00 |
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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 | 15 347.00 | | 15 347.00 | 15 347.00 |
FD Production sold - goods | 933 330.00 | | 933 330.00 | 933 330.00 |
FG Production sold - services | 37 520.00 | | 37 520.00 | 37 520.00 |
FJ Net sales | 986 198.00 | | 986 198.00 | 986 198.00 |
FM Inventory production | | | 43 400.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 223.00 | |
FQ Other income | | | 5 192.00 | |
FR Total operating income (I) | | | 1 048 480.00 | |
FS Purchases of goods (including customs duties) | | | 39 456.00 | |
FU Purchases of raw materials and other supplies | | | 6 412.00 | |
FW Other purchases and external expenses | | | 475 773.00 | |
FX Taxes, duties, and similar payments | | | 18 791.00 | |
FY Salaries and Wages | | | 310 996.00 | |
FZ Social Security Contributions | | | 25 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 754.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 1 187 025.00 | |
GG - OPERATING RESULT (I - II) | | | -138 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 857.00 | |
GU Total financial expenses (VI) | | | 19 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 098.00 | 34 431.00 | | 46 098.00 |
HD Total exceptional income (VII) | 46 098.00 | 34 431.00 | | 46 098.00 |
HE Exceptional expenses on management operations | | 1 081.00 | | |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 1 081.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 878.00 | 33 351.00 | | 45 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 578.00 | 831 164.00 | | 1 094 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 102.00 | 917 223.00 | | 1 207 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 524.00 | -86 059.00 | | -112 524.00 |
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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 | 3 082 851.00 | | 500 900.00 | 3 082 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 288.00 | |
I4 DECREASES Grand Total | | 318.00 | 3 583 434.00 | |
IO DECREASES Total including other intangible assets | | | 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318.00 | 3 092 145.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 485 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076 563.00 | | 15 900.00 | 3 076 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 288.00 | | | 6 288.00 |
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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 | 1 633 216.00 | 308 754.00 | 98.00 | 1 633 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 216.00 | 308 754.00 | 98.00 | 1 633 216.00 |
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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 | 158 640.00 | 158 640.00 | | 158 640.00 |
8C Staff and Related Accounts | 32 564.00 | 32 564.00 | | 32 564.00 |
8D Social Security and Other Social Organizations | 8 384.00 | 8 384.00 | | 8 384.00 |
UT Other financial assets | 4 208.00 | 4 208.00 | | 4 208.00 |
UX Other trade receivables | 138 978.00 | 138 978.00 | | 138 978.00 |
UZ Social Security, other social security organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
VB VAT | 31 092.00 | 31 092.00 | | 31 092.00 |
VH Loans with a maturity of more than one year at origin | 821 062.00 | 166 912.00 | 448 146.00 | 821 062.00 |
VI Group and Associates | 946 762.00 | 946 762.00 | | 946 762.00 |
VK Loans repaid during the year | 164 527.00 | | | 164 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 039.00 | 17 039.00 | | 17 039.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 423.00 | 194 423.00 | | 194 423.00 |
VW VAT | 19 135.00 | 19 135.00 | | 19 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 926.00 | 1 336 776.00 | 448 146.00 | 1 990 926.00 |
