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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 | 31 415.00 | 8 792.00 | 22 623.00 | 31 415.00 |
AF Concessions, Patents and Similar Rights | 4 912.00 | 503.00 | 4 408.00 | 4 912.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 661 670.00 | 133 270.00 | 528 400.00 | 661 670.00 |
AT Other tangible assets | 125 477.00 | 35 012.00 | 90 465.00 | 125 477.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 835 950.00 | 177 578.00 | 658 372.00 | 835 950.00 |
BL Raw materials, supplies | 26 571.00 | | 26 571.00 | 26 571.00 |
BX Customers and related accounts | 38 513.00 | 5 806.00 | 32 706.00 | 38 513.00 |
BZ Other receivables | 107 052.00 | | 107 052.00 | 107 052.00 |
CF Cash and cash equivalents | 14 810.00 | | 14 810.00 | 14 810.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 191 383.00 | 5 806.00 | 185 577.00 | 191 383.00 |
CO Grand total (0 to V) | 1 027 334.00 | 183 384.00 | 843 949.00 | 1 027 334.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -337 622.00 | | | -337 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 859.00 | -337 622.00 | | -409 859.00 |
DL TOTAL (I) | -737 481.00 | -327 622.00 | | -737 481.00 |
DU Loans and Debts from Credit Institutions (3) | 630 000.00 | 300 000.00 | | 630 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 762.00 | 651 464.00 | | 692 762.00 |
DW Advances and down payments received on current orders | 8 930.00 | 901.00 | | 8 930.00 |
DX Trade payables and related accounts | 166 267.00 | 121 754.00 | | 166 267.00 |
DY Tax and social security liabilities | 73 636.00 | 43 005.00 | | 73 636.00 |
DZ Fixed asset liabilities and related accounts | 8 660.00 | 11 311.00 | | 8 660.00 |
EA Other liabilities | 1 174.00 | 146.00 | | 1 174.00 |
EC TOTAL (IV) | 1 581 431.00 | 1 128 583.00 | | 1 581 431.00 |
EE Grand total (I to V) | 843 949.00 | 800 961.00 | | 843 949.00 |
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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 | 786 053.00 | | 786 053.00 | 786 053.00 |
FG Production sold - services | 233 693.00 | | 233 693.00 | 233 693.00 |
FJ Net sales | 1 019 746.00 | | 1 019 746.00 | 1 019 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 620.00 | |
FQ Other income | | | 4 193.00 | |
FR Total operating income (I) | | | 1 040 560.00 | |
FU Purchases of raw materials and other supplies | | | 334 860.00 | |
FV Inventory change (raw materials and supplies) | | | -6 162.00 | |
FW Other purchases and external expenses | | | 485 784.00 | |
FX Taxes, duties, and similar payments | | | 8 448.00 | |
FY Salaries and Wages | | | 382 990.00 | |
FZ Social Security Contributions | | | 105 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 806.00 | |
GE Other Expenses | | | 8 814.00 | |
GF Total Operating Expenses (II) | | | 1 438 963.00 | |
GG - OPERATING RESULT (I - II) | | | -398 403.00 | |
GR Interest and similar expenses | | | 11 518.00 | |
GU Total financial expenses (VI) | | | 11 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 859.00 | -337 622.00 | | -409 859.00 |
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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 | 749 658.00 | | 88 862.00 | 749 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 415.00 | | | 31 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 975.00 | |
I4 DECREASES Grand Total | 2 570.00 | | 835 950.00 | 2 570.00 |
IN DECREASES Start-up, development, or research expenses | | | 31 415.00 | |
IO DECREASES Total including other intangible assets | | | 12 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 570.00 | | 787 148.00 | 2 570.00 |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 4 912.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 767.00 | | 83 950.00 | 705 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975.00 | | | 4 975.00 |
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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 | 65 113.00 | 112 465.00 | | 65 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 509.00 | 6 283.00 | | 2 509.00 |
PE DEPRECIATION Total including other intangible assets | | 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 603.00 | 105 678.00 | | 62 603.00 |
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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 | 166 267.00 | 166 267.00 | | 166 267.00 |
8C Staff and Related Accounts | 24 578.00 | 24 578.00 | | 24 578.00 |
8D Social Security and Other Social Organizations | 41 803.00 | 41 803.00 | | 41 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 660.00 | 8 660.00 | | 8 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 29 205.00 | | | 29 205.00 |
UZ Social Security, other social security organizations | 15 482.00 | | | 15 482.00 |
VA Doubtful or disputed receivables | 9 307.00 | | | 9 307.00 |
VB VAT | 59 459.00 | | | 59 459.00 |
VG Loans with a maturity of up to one year at origin | 630 000.00 | 630 000.00 | | 630 000.00 |
VI Group and Associates | 692 762.00 | 692 762.00 | | 692 762.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 12 653.00 | | | 12 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 458.00 | | | 19 458.00 |
VS Prepaid expenses | 4 435.00 | | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 961.00 | 154 961.00 | | 154 961.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 501.00 | 1 572 501.00 | | 1 572 501.00 |
