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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 | 1 575.00 | 1 405.00 | 170.00 | 1 575.00 |
AF Concessions, Patents and Similar Rights | 5 316.00 | 4 706.00 | 610.00 | 5 316.00 |
AJ Other Intangible Assets | 2 950.00 | 2 391.00 | 559.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 18 768.00 | 15 017.00 | 3 752.00 | 18 768.00 |
AT Other tangible assets | 982 514.00 | 361 185.00 | 621 329.00 | 982 514.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 011 138.00 | 384 703.00 | 626 434.00 | 1 011 138.00 |
BT Goods | 8 328.00 | | 8 328.00 | 8 328.00 |
BX Customers and related accounts | 5 469.00 | | 5 469.00 | 5 469.00 |
BZ Other receivables | 27 777.00 | | 27 777.00 | 27 777.00 |
CF Cash and cash equivalents | 22 742.00 | | 22 742.00 | 22 742.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 70 030.00 | | 70 030.00 | 70 030.00 |
CO Grand total (0 to V) | 1 081 167.00 | 384 703.00 | 696 464.00 | 1 081 167.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -360 276.00 | -300 657.00 | | -360 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 451.00 | -59 620.00 | | 359 451.00 |
DL TOTAL (I) | 49 175.00 | -310 276.00 | | 49 175.00 |
DU Loans and Debts from Credit Institutions (3) | 512 787.00 | 577 602.00 | | 512 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 381 120.00 | | |
DW Advances and down payments received on current orders | | 1 225.00 | | |
DX Trade payables and related accounts | 82 709.00 | 132 901.00 | | 82 709.00 |
DY Tax and social security liabilities | 48 477.00 | 38 736.00 | | 48 477.00 |
EB Prepaid income (2) | 3 317.00 | | | 3 317.00 |
EC TOTAL (IV) | 647 289.00 | 1 131 584.00 | | 647 289.00 |
EE Grand total (I to V) | 696 464.00 | 821 307.00 | | 696 464.00 |
EG Accrued income and payables due within one year | 205 119.00 | 619 885.00 | | 205 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 349.00 | | 88.00 |
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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 | 278 835.00 | | 278 835.00 | 278 835.00 |
FJ Net sales | 278 835.00 | | 278 835.00 | 278 835.00 |
FO Operating subsidies | | | 2 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 887.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 286 098.00 | |
FS Purchases of goods (including customs duties) | | | 78 533.00 | |
FT Inventory change (goods) | | | 6 804.00 | |
FW Other purchases and external expenses | | | 90 061.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 84 122.00 | |
FZ Social Security Contributions | | | 21 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 103.00 | |
GE Other Expenses | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 387 076.00 | |
GG - OPERATING RESULT (I - II) | | | -100 978.00 | |
GR Interest and similar expenses | | | 34 256.00 | |
GU Total financial expenses (VI) | | | 34 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 887.00 | 28 606.00 | | 4 887.00 |
A4 Equity method investments | | 752.00 | | |
HA Exceptional income from management transactions | 494 693.00 | 36 077.00 | | 494 693.00 |
HD Total exceptional income (VII) | 494 693.00 | 36 077.00 | | 494 693.00 |
HE Exceptional expenses on management operations | 711.00 | 909.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 625.00 | 9 746.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 10 655.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 357.00 | 25 422.00 | | 493 357.00 |
HK Income tax | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 791.00 | 471 674.00 | | 780 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 340.00 | 531 293.00 | | 421 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 451.00 | -59 620.00 | | 359 451.00 |
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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 | 1 020 640.00 | | | 1 020 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 575.00 | | | 1 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 503.00 | 1 011 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 575.00 | |
IO DECREASES Total including other intangible assets | | | 8 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 503.00 | 1 001 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 266.00 | | | 8 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 784.00 | | | 1 010 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 297 478.00 | 96 103.00 | 8 877.00 | 297 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 090.00 | 315.00 | | 1 090.00 |
PE DEPRECIATION Total including other intangible assets | 6 478.00 | 619.00 | | 6 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 910.00 | 95 169.00 | 8 877.00 | 289 910.00 |
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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 | 82 709.00 | 82 709.00 | | 82 709.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 24 939.00 | 24 939.00 | | 24 939.00 |
8L Deferred income | 3 317.00 | 3 317.00 | | 3 317.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 5 469.00 | | | 5 469.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 21 278.00 | | | 21 278.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 512 699.00 | 70 529.00 | 237 038.00 | 512 699.00 |
VK Loans repaid during the year | 64 293.00 | | | 64 293.00 |
VM Income taxes | 1 328.00 | | | 1 328.00 |
VN Other taxes, similar payments | 1 398.00 | | | 1 398.00 |
VP Miscellaneous | 1 326.00 | | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422.00 | | | 2 422.00 |
VS Prepaid expenses | 5 714.00 | | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 975.00 | 38 975.00 | | 38 975.00 |
VW VAT | 14 285.00 | 14 285.00 | | 14 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 289.00 | 205 119.00 | 237 038.00 | 647 289.00 |
