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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 | 16 709.00 | 2 801.00 | 13 907.00 | 16 709.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 802.00 | 399.00 | 1 202.00 |
AT Other tangible assets | 14 407.00 | 8 597.00 | 5 809.00 | 14 407.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 398 345.00 | 12 201.00 | 386 143.00 | 398 345.00 |
BR Intermediate and finished products | 630 827.00 | | 630 827.00 | 630 827.00 |
BX Customers and related accounts | 52 861.00 | | 52 861.00 | 52 861.00 |
BZ Other receivables | 1 145 684.00 | | 1 145 684.00 | 1 145 684.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 137 017.00 | | 137 017.00 | 137 017.00 |
CH Prepaid expenses | 22 349.00 | | 22 349.00 | 22 349.00 |
CJ TOTAL (II) | 2 133 740.00 | | 2 133 740.00 | 2 133 740.00 |
CO Grand total (0 to V) | 2 532 086.00 | 12 201.00 | 2 519 884.00 | 2 532 086.00 |
CU Other investments | 365 204.00 | | 365 204.00 | 365 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 153 339.00 | 1 288 656.00 | | 1 153 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 456.00 | -135 316.00 | | -181 456.00 |
DL TOTAL (I) | 1 675 883.00 | 1 857 340.00 | | 1 675 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278 849.00 | 387 901.00 | | 278 849.00 |
DX Trade payables and related accounts | 9 727.00 | 14 650.00 | | 9 727.00 |
DY Tax and social security liabilities | 44 980.00 | 25 895.00 | | 44 980.00 |
DZ Fixed asset liabilities and related accounts | | 70 001.00 | | |
EA Other liabilities | 510 444.00 | 408.00 | | 510 444.00 |
EB Prepaid income (2) | | 1 523.00 | | |
EC TOTAL (IV) | 844 001.00 | 800 379.00 | | 844 001.00 |
EE Grand total (I to V) | 2 519 884.00 | 2 657 719.00 | | 2 519 884.00 |
EG Accrued income and payables due within one year | | 800 379.00 | | |
EI Including equity loans | 278 849.00 | | | 278 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 865 000.00 | | 865 000.00 | 865 000.00 |
FG Production sold - services | 93 690.00 | | 93 690.00 | 93 690.00 |
FJ Net sales | 958 690.00 | | 958 690.00 | 958 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 568.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 968 283.00 | |
FV Inventory change (raw materials and supplies) | | | 145 388.00 | |
FW Other purchases and external expenses | | | 763 452.00 | |
FX Taxes, duties, and similar payments | | | 17 377.00 | |
FY Salaries and Wages | | | 127 567.00 | |
FZ Social Security Contributions | | | 46 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 022.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 109 431.00 | |
GG - OPERATING RESULT (I - II) | | | -141 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 187.00 | |
GP Total financial income (V) | | | 7 187.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GT Net expenses on sales of marketable securities | | | 6 327.00 | |
GU Total financial expenses (VI) | | | 7 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 338.00 | | | 2 338.00 |
HB Exceptional income from capital transactions | 49 000.00 | 32 220.00 | | 49 000.00 |
HC Reversals of provisions and transfers of expenses | | 12 322.00 | | |
HD Total exceptional income (VII) | 51 338.00 | 44 542.00 | | 51 338.00 |
HE Exceptional expenses on management operations | 574.00 | 34.00 | | 574.00 |
HF Exceptional expenses on capital transactions | 90 819.00 | 17 555.00 | | 90 819.00 |
HH Total exceptional expenses (VIII) | 91 394.00 | 17 589.00 | | 91 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 056.00 | 26 952.00 | | -40 056.00 |
HK Income tax | | -3 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 808.00 | 137 013.00 | | 1 026 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 264.00 | 272 329.00 | | 1 208 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 456.00 | -135 316.00 | | -181 456.00 |
HP References: Equipment leasing | 33 151.00 | 26 043.00 | | 33 151.00 |
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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 | 412 275.00 | | 55 579.00 | 412 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 800.00 | 366 027.00 | |
I4 DECREASES Grand Total | | 69 509.00 | 398 345.00 | |
IO DECREASES Total including other intangible assets | | | 16 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 709.00 | 15 609.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 318.00 | | | 48 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 957.00 | | 38 870.00 | 363 957.00 |
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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 | 10 359.00 | 9 022.00 | 7 180.00 | 10 359.00 |
PE DEPRECIATION Total including other intangible assets | | 2 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 359.00 | 6 221.00 | 7 180.00 | 10 359.00 |
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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 | 9 728.00 | 9 728.00 | | 9 728.00 |
8C Staff and Related Accounts | 5 525.00 | 5 525.00 | | 5 525.00 |
8D Social Security and Other Social Organizations | 25 064.00 | 25 064.00 | | 25 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 444.00 | 510 444.00 | | 510 444.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 52 861.00 | 52 861.00 | | 52 861.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 20 871.00 | 20 871.00 | | 20 871.00 |
VC Group and associates | 1 094 535.00 | 1 094 535.00 | | 1 094 535.00 |
VI Group and Associates | 278 849.00 | 278 849.00 | | 278 849.00 |
VM Income taxes | 23 157.00 | 23 157.00 | | 23 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 009.00 | 7 009.00 | | 7 009.00 |
VS Prepaid expenses | 22 350.00 | 22 350.00 | | 22 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 645.00 | 1 220 895.00 | 750.00 | 1 221 645.00 |
VW VAT | 13 669.00 | 13 669.00 | | 13 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 001.00 | 844 001.00 | | 844 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
