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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 574 406.00 | 239 468.00 | 334 939.00 | 574 406.00 |
AR Technical installations, industrial equipment and tools | 77 762.00 | 32 960.00 | 44 802.00 | 77 762.00 |
AT Other tangible assets | 54 263.00 | 44 074.00 | 10 189.00 | 54 263.00 |
BH Other financial assets | 444 150.00 | | 444 150.00 | 444 150.00 |
BJ TOTAL (I) | 1 150 581.00 | 316 502.00 | 834 080.00 | 1 150 581.00 |
BL Raw materials, supplies | 78 809.00 | | 78 809.00 | 78 809.00 |
BX Customers and related accounts | 44 913.00 | | 44 913.00 | 44 913.00 |
BZ Other receivables | 2 066 245.00 | | 2 066 245.00 | 2 066 245.00 |
CF Cash and cash equivalents | 84 822.00 | | 84 822.00 | 84 822.00 |
CH Prepaid expenses | 161 556.00 | | 161 556.00 | 161 556.00 |
CJ TOTAL (II) | 2 436 344.00 | | 2 436 344.00 | 2 436 344.00 |
CO Grand total (0 to V) | 3 586 925.00 | 316 502.00 | 3 270 423.00 | 3 586 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 927 836.00 | 861 299.00 | | 927 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 272.00 | 66 537.00 | | -338 272.00 |
DL TOTAL (I) | 600 564.00 | 938 836.00 | | 600 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 360.00 | | |
DX Trade payables and related accounts | 1 643 409.00 | 477 673.00 | | 1 643 409.00 |
DY Tax and social security liabilities | 814 960.00 | 741 597.00 | | 814 960.00 |
DZ Fixed asset liabilities and related accounts | 2 874.00 | 4 628.00 | | 2 874.00 |
EA Other liabilities | 208 617.00 | 201 999.00 | | 208 617.00 |
EC TOTAL (IV) | 2 669 859.00 | 1 431 256.00 | | 2 669 859.00 |
EE Grand total (I to V) | 3 270 423.00 | 2 370 092.00 | | 3 270 423.00 |
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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 | 7 343.00 | | 7 343.00 | 7 343.00 |
FG Production sold - services | 4 647 300.00 | | 4 647 300.00 | 4 647 300.00 |
FJ Net sales | 4 654 643.00 | | 4 654 643.00 | 4 654 643.00 |
FO Operating subsidies | | | 24 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 686.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 4 705 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 979.00 | |
FV Inventory change (raw materials and supplies) | | | -34 365.00 | |
FW Other purchases and external expenses | | | 1 252 859.00 | |
FX Taxes, duties, and similar payments | | | 144 615.00 | |
FY Salaries and Wages | | | 1 452 767.00 | |
FZ Social Security Contributions | | | 278 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 665 848.00 | |
GF Total Operating Expenses (II) | | | 4 989 362.00 | |
GG - OPERATING RESULT (I - II) | | | -283 960.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 983.00 | 16.00 | | 7 983.00 |
HB Exceptional income from capital transactions | 10 131.00 | | | 10 131.00 |
HD Total exceptional income (VII) | 18 114.00 | 16.00 | | 18 114.00 |
HE Exceptional expenses on management operations | 51 426.00 | 1 987.00 | | 51 426.00 |
HF Exceptional expenses on capital transactions | 10 118.00 | | | 10 118.00 |
HG Exceptional depreciation and provisions | 12 674.00 | 941.00 | | 12 674.00 |
HH Total exceptional expenses (VIII) | 74 218.00 | 2 928.00 | | 74 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 104.00 | -2 912.00 | | -56 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 725 309.00 | 3 651 732.00 | | 4 725 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063 581.00 | 3 585 195.00 | | 5 063 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 272.00 | 66 537.00 | | -338 272.00 |
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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 | 1 171 200.00 | | 28 913.00 | 1 171 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 150.00 | |
I4 DECREASES Grand Total | | 49 532.00 | 1 150 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 532.00 | 706 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 050.00 | | 28 913.00 | 727 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 150.00 | | | 444 150.00 |
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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 | 263 308.00 | 92 607.00 | 39 414.00 | 263 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 308.00 | 92 607.00 | 39 414.00 | 263 308.00 |
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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 | 3 103.00 | | 3 103.00 | 3 103.00 |
7B Total provisions for depreciation | 3 103.00 | | 3 103.00 | 3 103.00 |
7C Grand total | 3 103.00 | | 3 103.00 | 3 103.00 |
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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 | 1 643 409.00 | 1 643 409.00 | | 1 643 409.00 |
8C Staff and Related Accounts | 511 657.00 | 511 657.00 | | 511 657.00 |
8D Social Security and Other Social Organizations | 204 958.00 | 204 958.00 | | 204 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 617.00 | 208 617.00 | | 208 617.00 |
UT Other financial assets | 444 150.00 | | 444 150.00 | 444 150.00 |
UX Other trade receivables | 44 913.00 | 44 913.00 | | 44 913.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
VB VAT | 221 836.00 | 221 836.00 | | 221 836.00 |
VC Group and associates | 1 715 340.00 | 1 715 340.00 | | 1 715 340.00 |
VM Income taxes | 111 123.00 | 111 123.00 | | 111 123.00 |
VP Miscellaneous | 8 262.00 | 8 262.00 | | 8 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 333.00 | 38 333.00 | | 38 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 110.00 | 9 110.00 | | 9 110.00 |
VS Prepaid expenses | 161 556.00 | 161 556.00 | | 161 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 863.00 | 2 272 713.00 | 444 150.00 | 2 716 863.00 |
VW VAT | 60 011.00 | 60 011.00 | | 60 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 859.00 | 2 669 859.00 | | 2 669 859.00 |
