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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 613.00 | 62 287.00 | 65 326.00 | 127 613.00 |
BJ TOTAL (I) | 460 886.00 | 245 225.00 | 215 661.00 | 460 886.00 |
BN Goods in progress | 5 163.00 | | 5 163.00 | 5 163.00 |
BP Services in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BR Intermediate and finished products | 63 052.00 | | 63 052.00 | 63 052.00 |
BX Customers and related accounts | 125 747.00 | | 125 747.00 | 125 747.00 |
BZ Other receivables | 3 114 389.00 | | 3 114 389.00 | 3 114 389.00 |
CF Cash and cash equivalents | 202 758.00 | | 202 758.00 | 202 758.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 3 519 178.00 | | 3 519 178.00 | 3 519 178.00 |
CO Grand total (0 to V) | 3 980 065.00 | 245 225.00 | 3 734 839.00 | 3 980 065.00 |
CU Other investments | 333 273.00 | 182 938.00 | 150 335.00 | 333 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 030.00 | 420 030.00 | | 420 030.00 |
DD Legal reserve (1) | 42 003.00 | 42 003.00 | | 42 003.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 3 484 763.00 | 4 164 264.00 | | 3 484 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 561.00 | -679 500.00 | | -502 561.00 |
DL TOTAL (I) | 3 449 133.00 | 3 951 694.00 | | 3 449 133.00 |
DQ Provisions for Expenses | 2 574.00 | 4 548.00 | | 2 574.00 |
DR TOTAL (IV) | 2 574.00 | 4 548.00 | | 2 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 351.00 | 4 160.00 | | 128 351.00 |
DX Trade payables and related accounts | 4 446.00 | 6 124.00 | | 4 446.00 |
DY Tax and social security liabilities | 150 293.00 | 100 045.00 | | 150 293.00 |
EA Other liabilities | 40.00 | 51.00 | | 40.00 |
EC TOTAL (IV) | 283 131.00 | 160 035.00 | | 283 131.00 |
EE Grand total (I to V) | 3 734 839.00 | 4 116 279.00 | | 3 734 839.00 |
EG Accrued income and payables due within one year | 283 131.00 | 160 035.00 | | 283 131.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FG Production sold - services | 375 253.00 | | 375 253.00 | 375 253.00 |
FJ Net sales | 585 253.00 | | 585 253.00 | 585 253.00 |
FM Inventory production | | | -65 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 238.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 553 418.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 249 665.00 | |
FX Taxes, duties, and similar payments | | | 11 329.00 | |
FY Salaries and Wages | | | 512 352.00 | |
FZ Social Security Contributions | | | 285 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 995.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 087 234.00 | |
GG - OPERATING RESULT (I - II) | | | -533 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 548.00 | |
GP Total financial income (V) | | | 42 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 574.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 7 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 2 927.00 | 977.00 | | 2 927.00 |
HF Exceptional expenses on capital transactions | | 9 876.00 | | |
HH Total exceptional expenses (VIII) | 2 927.00 | 10 854.00 | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 927.00 | 645.00 | | -2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 478.00 | 524 768.00 | | 595 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 040.00 | 1 204 269.00 | | 1 098 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 561.00 | -679 500.00 | | -502 561.00 |
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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 | 436 382.00 | | 24 505.00 | 436 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 274.00 | |
I4 DECREASES Grand Total | | | 460 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 108.00 | | 24 505.00 | 103 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 274.00 | | | 333 274.00 |
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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 | 34 291.00 | 27 996.00 | | 34 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 291.00 | 27 996.00 | | 34 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 549.00 | 2 574.00 | 4 549.00 | 4 549.00 |
7B Total provisions for depreciation | 182 939.00 | | | 182 939.00 |
7C Grand total | 187 488.00 | 2 574.00 | 4 549.00 | 187 488.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 574.00 | 4 549.00 | |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8B Suppliers and Related Accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
8C Staff and Related Accounts | 33 234.00 | 33 234.00 | | 33 234.00 |
8D Social Security and Other Social Organizations | 19 097.00 | 19 097.00 | | 19 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 125 747.00 | 125 747.00 | | 125 747.00 |
UY Staff and related accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 19 476.00 | 19 476.00 | | 19 476.00 |
VC Group and associates | 3 079 857.00 | 3 079 857.00 | | 3 079 857.00 |
VI Group and Associates | 126 171.00 | 126 171.00 | | 126 171.00 |
VN Other taxes, similar payments | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 239.00 | 33 239.00 | | 33 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 916.00 | 12 916.00 | | 12 916.00 |
VS Prepaid expenses | 4 866.00 | 4 866.00 | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 003.00 | 3 245 003.00 | | 3 245 003.00 |
VW VAT | 64 723.00 | 64 723.00 | | 64 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 132.00 | 283 132.00 | | 283 132.00 |
