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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 | 6 435.00 | 133.00 | 6 301.00 | 6 435.00 |
AF Concessions, Patents and Similar Rights | 3 520.00 | 109.00 | 3 410.00 | 3 520.00 |
AR Technical installations, industrial equipment and tools | 84 950.00 | 3 047.00 | 81 903.00 | 84 950.00 |
AT Other tangible assets | 120 863.00 | 2 172.00 | 118 691.00 | 120 863.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 220 269.00 | 5 462.00 | 214 807.00 | 220 269.00 |
BL Raw materials, supplies | 4 117.00 | | 4 117.00 | 4 117.00 |
BX Customers and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 28 830.00 | | 28 830.00 | 28 830.00 |
CF Cash and cash equivalents | 16 206.00 | | 16 206.00 | 16 206.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 52 180.00 | | 52 180.00 | 52 180.00 |
CO Grand total (0 to V) | 272 449.00 | 5 462.00 | 266 987.00 | 272 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 097.00 | | | -8 097.00 |
DL TOTAL (I) | -3 097.00 | | | -3 097.00 |
DU Loans and Debts from Credit Institutions (3) | 165 507.00 | | | 165 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 845.00 | | | 43 845.00 |
DX Trade payables and related accounts | 38 045.00 | | | 38 045.00 |
DY Tax and social security liabilities | 22 669.00 | | | 22 669.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 270 084.00 | | | 270 084.00 |
EE Grand total (I to V) | 266 987.00 | | | 266 987.00 |
EG Accrued income and payables due within one year | 146 385.00 | | | 146 385.00 |
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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 | 10 531.00 | | 10 531.00 | 10 531.00 |
FD Production sold - goods | 95 963.00 | | 95 963.00 | 95 963.00 |
FJ Net sales | 106 495.00 | | 106 495.00 | 106 495.00 |
FN Capitalized production | | | 85 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 934.00 | |
FS Purchases of goods (including customs duties) | | | 8 073.00 | |
FU Purchases of raw materials and other supplies | | | 28 088.00 | |
FV Inventory change (raw materials and supplies) | | | -4 117.00 | |
FW Other purchases and external expenses | | | 112 053.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 37 945.00 | |
FZ Social Security Contributions | | | 11 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 462.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 126.00 | |
GG - OPERATING RESULT (I - II) | | | -7 191.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 325.00 | | | 192 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 422.00 | | | 200 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 097.00 | | | -8 097.00 |
HP References: Equipment leasing | 1 059.00 | | | 1 059.00 |
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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 | | | 220 270.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 435.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 220 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 435.00 | |
IO DECREASES Total including other intangible assets | | | 3 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 815.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 205 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 5 463.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 134.00 | | |
PE DEPRECIATION Total including other intangible assets | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 219.00 | | |
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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 | 38 045.00 | 38 045.00 | | 38 045.00 |
8C Staff and Related Accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
8D Social Security and Other Social Organizations | 17 186.00 | 17 186.00 | | 17 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 2 941.00 | | | 2 941.00 |
VB VAT | 27 171.00 | | | 27 171.00 |
VG Loans with a maturity of up to one year at origin | 21 545.00 | 21 545.00 | | 21 545.00 |
VH Loans with a maturity of more than one year at origin | 143 962.00 | 20 262.00 | 85 115.00 | 143 962.00 |
VI Group and Associates | 43 845.00 | 43 845.00 | | 43 845.00 |
VJ Loans taken out during the year | 147 301.00 | | | 147 301.00 |
VK Loans repaid during the year | 3 339.00 | | | 3 339.00 |
VM Income taxes | 1 509.00 | | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 357.00 | 36 357.00 | | 36 357.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 085.00 | 146 385.00 | 85 115.00 | 270 085.00 |
