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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 | 1 321.00 | 860.00 | 461.00 | 1 321.00 |
AF Concessions, Patents and Similar Rights | 36 900.00 | 13 159.00 | 23 741.00 | 36 900.00 |
AR Technical installations, industrial equipment and tools | 12 982.00 | 5 777.00 | 7 205.00 | 12 982.00 |
AT Other tangible assets | 886 729.00 | 291 454.00 | 595 275.00 | 886 729.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 951 782.00 | 311 250.00 | 640 532.00 | 951 782.00 |
BL Raw materials, supplies | 12 131.00 | | 12 131.00 | 12 131.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 106 508.00 | | 106 508.00 | 106 508.00 |
CF Cash and cash equivalents | 77 298.00 | | 77 298.00 | 77 298.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 200 513.00 | | 200 513.00 | 200 513.00 |
CO Grand total (0 to V) | 1 152 294.00 | 311 250.00 | 841 045.00 | 1 152 294.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -280 352.00 | -109 018.00 | | -280 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 974.00 | -171 334.00 | | -39 974.00 |
DL TOTAL (I) | -170 326.00 | -130 352.00 | | -170 326.00 |
DU Loans and Debts from Credit Institutions (3) | 162 951.00 | 705 431.00 | | 162 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 202.00 | 171 375.00 | | 700 202.00 |
DX Trade payables and related accounts | 76 001.00 | 51 805.00 | | 76 001.00 |
DY Tax and social security liabilities | 72 216.00 | 72 617.00 | | 72 216.00 |
EC TOTAL (IV) | 1 011 371.00 | 1 001 228.00 | | 1 011 371.00 |
EE Grand total (I to V) | 841 045.00 | 870 876.00 | | 841 045.00 |
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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 | | | | |
FD Production sold - goods | 1 154 455.00 | | 1 154 455.00 | 1 154 455.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 154 455.00 | | 1 154 455.00 | 1 154 455.00 |
FO Operating subsidies | | | 6 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 413.00 | |
FQ Other income | | | 22 016.00 | |
FR Total operating income (I) | | | 1 203 880.00 | |
FS Purchases of goods (including customs duties) | | | -19 607.00 | |
FU Purchases of raw materials and other supplies | | | 318 193.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 331 657.00 | |
FX Taxes, duties, and similar payments | | | 12 669.00 | |
FY Salaries and Wages | | | 320 857.00 | |
FZ Social Security Contributions | | | 76 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 586.00 | |
GE Other Expenses | | | 68 174.00 | |
GF Total Operating Expenses (II) | | | 1 223 365.00 | |
GG - OPERATING RESULT (I - II) | | | -19 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 488.00 | |
GU Total financial expenses (VI) | | | 20 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 547.00 | | |
HD Total exceptional income (VII) | | 47 547.00 | | |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 880.00 | 1 453 406.00 | | 1 203 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 853.00 | 1 624 740.00 | | 1 243 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 974.00 | -171 334.00 | | -39 974.00 |
HP References: Equipment leasing | 63 943.00 | 68 862.00 | | 63 943.00 |
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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 | 950 252.00 | | | 950 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 321.00 | | | 1 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 850.00 | |
I4 DECREASES Grand Total | | | 951 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 321.00 | |
IO DECREASES Total including other intangible assets | | | 36 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 900.00 | | | 36 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 281.00 | | | 898 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 196 664.00 | 114 586.00 | | 196 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 574.00 | 286.00 | | 574.00 |
PE DEPRECIATION Total including other intangible assets | 8 717.00 | 4 442.00 | | 8 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 373.00 | 109 858.00 | | 187 373.00 |
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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 | 421.00 | 421.00 | | 421.00 |
8B Suppliers and Related Accounts | 76 001.00 | 76 001.00 | | 76 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 781.00 | 699 781.00 | | 699 781.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
VH Loans with a maturity of more than one year at origin | 162 951.00 | 33 608.00 | 129 343.00 | 162 951.00 |
VK Loans repaid during the year | 542 481.00 | | | 542 481.00 |
VS Prepaid expenses | 4 382.00 | | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 833.00 | 111 083.00 | 13 750.00 | 124 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 371.00 | 882 028.00 | 129 343.00 | 1 011 371.00 |
