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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 321 834.00 | 290 597.00 | 31 237.00 | 321 834.00 |
AT Other tangible assets | 270 808.00 | 201 910.00 | 68 898.00 | 270 808.00 |
BH Other financial assets | 22 173.00 | | 22 173.00 | 22 173.00 |
BJ TOTAL (I) | 664 817.00 | 542 507.00 | 122 309.00 | 664 817.00 |
BL Raw materials, supplies | 11 168.00 | | 11 168.00 | 11 168.00 |
BX Customers and related accounts | 22 246.00 | | 22 246.00 | 22 246.00 |
BZ Other receivables | 81 444.00 | | 81 444.00 | 81 444.00 |
CF Cash and cash equivalents | 50 427.00 | | 50 427.00 | 50 427.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 171 764.00 | | 171 764.00 | 171 764.00 |
CO Grand total (0 to V) | 836 581.00 | 542 507.00 | 294 073.00 | 836 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 822.00 | 1 822.00 | | 1 822.00 |
DH Retained earnings | -374 163.00 | -143 944.00 | | -374 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 871.00 | -230 219.00 | | -204 871.00 |
DL TOTAL (I) | -366 213.00 | -161 341.00 | | -366 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 984.00 | 362 076.00 | | 510 984.00 |
DX Trade payables and related accounts | 82 361.00 | 149 884.00 | | 82 361.00 |
DY Tax and social security liabilities | 66 813.00 | 112 785.00 | | 66 813.00 |
EA Other liabilities | 127.00 | 33.00 | | 127.00 |
EC TOTAL (IV) | 660 287.00 | 624 778.00 | | 660 287.00 |
EE Grand total (I to V) | 294 073.00 | 463 437.00 | | 294 073.00 |
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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 | 705 982.00 | | 705 982.00 | 705 982.00 |
FJ Net sales | 705 982.00 | | 705 982.00 | 705 982.00 |
FO Operating subsidies | | | 15 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 722 957.00 | |
FU Purchases of raw materials and other supplies | | | 201 978.00 | |
FV Inventory change (raw materials and supplies) | | | -4 221.00 | |
FW Other purchases and external expenses | | | 303 240.00 | |
FX Taxes, duties, and similar payments | | | 15 616.00 | |
FY Salaries and Wages | | | 289 800.00 | |
FZ Social Security Contributions | | | 51 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 711.00 | |
GF Total Operating Expenses (II) | | | 925 386.00 | |
GG - OPERATING RESULT (I - II) | | | -202 428.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | 371.00 | | 557.00 |
HD Total exceptional income (VII) | 557.00 | 371.00 | | 557.00 |
HE Exceptional expenses on management operations | 3 170.00 | 1 222.00 | | 3 170.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | 1 222.00 | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 612.00 | -851.00 | | -2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 715.00 | 739 356.00 | | 723 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 587.00 | 969 575.00 | | 928 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 871.00 | -230 219.00 | | -204 871.00 |
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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 | 657 824.00 | | 6 992.00 | 657 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 173.00 | |
I4 DECREASES Grand Total | | | 664 817.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 651.00 | | 6 992.00 | 585 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 173.00 | | | 22 173.00 |
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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 | 502 187.00 | 40 319.00 | | 502 187.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 187.00 | 40 319.00 | | 452 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 385.00 | | 1 385.00 | 1 385.00 |
6T Receivables | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 1 635.00 | | 1 635.00 | 1 635.00 |
7C Grand total | 1 635.00 | | 1 635.00 | 1 635.00 |
UE of which provisions and reversals: - Operating | | | 1 635.00 | |
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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 | 82 361.00 | 82 361.00 | | 82 361.00 |
8C Staff and Related Accounts | 28 776.00 | 28 776.00 | | 28 776.00 |
8D Social Security and Other Social Organizations | 37 304.00 | 37 304.00 | | 37 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 22 173.00 | | | 22 173.00 |
UX Other trade receivables | 22 246.00 | | | 22 246.00 |
UY Staff and related accounts | 7 057.00 | | | 7 057.00 |
UZ Social Security, other social security organizations | 13 039.00 | | | 13 039.00 |
VB VAT | 57 593.00 | | | 57 593.00 |
VC Group and associates | 24.00 | | | 24.00 |
VI Group and Associates | 510 984.00 | 510 984.00 | | 510 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729.00 | | | 3 729.00 |
VS Prepaid expenses | 6 478.00 | | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 341.00 | 110 168.00 | 22 173.00 | 132 341.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 287.00 | 660 287.00 | | 660 287.00 |
