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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
AF Concessions, Patents and Similar Rights | 20 525.00 | 20 525.00 | | 20 525.00 |
AR Technical installations, industrial equipment and tools | 282 084.00 | 164 698.00 | 117 387.00 | 282 084.00 |
AT Other tangible assets | 10 191.00 | 7 560.00 | 2 631.00 | 10 191.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 315 171.00 | 193 383.00 | 121 788.00 | 315 171.00 |
BL Raw materials, supplies | 53 385.00 | | 53 385.00 | 53 385.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 516.00 | | 3 516.00 | 3 516.00 |
BX Customers and related accounts | 12 332.00 | | 12 332.00 | 12 332.00 |
BZ Other receivables | 4 370.00 | | 4 370.00 | 4 370.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 78 000.00 | | 78 000.00 | 78 000.00 |
CO Grand total (0 to V) | 393 172.00 | 193 383.00 | 199 788.00 | 393 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 545.00 | 51 545.00 | | 51 545.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -24 052.00 | | | -24 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 546.00 | -24 052.00 | | -98 546.00 |
DL TOTAL (I) | -70 291.00 | 28 255.00 | | -70 291.00 |
DU Loans and Debts from Credit Institutions (3) | 5 046.00 | 450.00 | | 5 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 678.00 | 164 738.00 | | 158 678.00 |
DX Trade payables and related accounts | 58 164.00 | 74 968.00 | | 58 164.00 |
DY Tax and social security liabilities | 8 304.00 | 25 888.00 | | 8 304.00 |
EA Other liabilities | 39 887.00 | | | 39 887.00 |
EC TOTAL (IV) | 270 079.00 | 266 044.00 | | 270 079.00 |
EE Grand total (I to V) | 199 788.00 | 294 299.00 | | 199 788.00 |
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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 | 93 216.00 | | 93 216.00 | 93 216.00 |
FJ Net sales | 93 216.00 | | 93 216.00 | 93 216.00 |
FM Inventory production | | | -19 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 567.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 494.00 | |
FU Purchases of raw materials and other supplies | | | 21 676.00 | |
FV Inventory change (raw materials and supplies) | | | 14 346.00 | |
FW Other purchases and external expenses | | | 59 719.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 34 809.00 | |
FZ Social Security Contributions | | | 10 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 924.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 227.00 | |
GG - OPERATING RESULT (I - II) | | | -97 733.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 667.00 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 121 667.00 | | |
HE Exceptional expenses on management operations | 501.00 | 1 899.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 1 899.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | 119 768.00 | | -501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 494.00 | 266 585.00 | | 84 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 040.00 | 290 636.00 | | 183 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 546.00 | -24 052.00 | | -98 546.00 |
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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 | 313 011.00 | | 2 160.00 | 313 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 315 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IO DECREASES Total including other intangible assets | | | 20 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 525.00 | | | 20 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 116.00 | | 2 160.00 | 290 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 156 460.00 | 36 924.00 | | 156 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | | | 600.00 |
PE DEPRECIATION Total including other intangible assets | 20 525.00 | | | 20 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 334.00 | 36 924.00 | | 135 334.00 |
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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 | 58 164.00 | 58 164.00 | | 58 164.00 |
8C Staff and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 887.00 | 39 887.00 | | 39 887.00 |
UT Other financial assets | 1 770.00 | | | 1 770.00 |
UX Other trade receivables | 12 332.00 | | | 12 332.00 |
VB VAT | 621.00 | | | 621.00 |
VG Loans with a maturity of up to one year at origin | 5 046.00 | 5 046.00 | | 5 046.00 |
VI Group and Associates | 158 678.00 | 158 678.00 | | 158 678.00 |
VM Income taxes | 2 868.00 | | | 2 868.00 |
VP Miscellaneous | 206.00 | | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VS Prepaid expenses | 4 397.00 | | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 869.00 | 21 099.00 | 1 770.00 | 22 869.00 |
VW VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 079.00 | 270 079.00 | | 270 079.00 |
