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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 | 1 069 496.00 | 59 907.00 | 1 009 589.00 | 1 069 496.00 |
AF Concessions, Patents and Similar Rights | 126 087.00 | 12 750.00 | 113 337.00 | 126 087.00 |
AR Technical installations, industrial equipment and tools | 608 895.00 | 44 602.00 | 564 293.00 | 608 895.00 |
AT Other tangible assets | 2 735 137.00 | 190 249.00 | 2 544 888.00 | 2 735 137.00 |
BH Other financial assets | 654 138.00 | | 654 138.00 | 654 138.00 |
BJ TOTAL (I) | 5 193 852.00 | 307 507.00 | 4 886 345.00 | 5 193 852.00 |
BL Raw materials, supplies | 33 171.00 | | 33 171.00 | 33 171.00 |
BX Customers and related accounts | 109 808.00 | | 109 808.00 | 109 808.00 |
BZ Other receivables | 243 157.00 | | 243 157.00 | 243 157.00 |
CF Cash and cash equivalents | 297 509.00 | | 297 509.00 | 297 509.00 |
CH Prepaid expenses | 63 561.00 | | 63 561.00 | 63 561.00 |
CJ TOTAL (II) | 747 206.00 | | 747 206.00 | 747 206.00 |
CO Grand total (0 to V) | 5 974 278.00 | 307 507.00 | 5 666 771.00 | 5 974 278.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 33 220.00 | | 33 220.00 | 33 220.00 |
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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) | -506 618.00 | | | -506 618.00 |
DL TOTAL (I) | -501 618.00 | | | -501 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 242.00 | | | 1 611 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825 848.00 | | | 3 825 848.00 |
DX Trade payables and related accounts | 490 253.00 | | | 490 253.00 |
DY Tax and social security liabilities | 179 269.00 | | | 179 269.00 |
DZ Fixed asset liabilities and related accounts | 38 270.00 | | | 38 270.00 |
EA Other liabilities | 23 507.00 | | | 23 507.00 |
EC TOTAL (IV) | 6 168 389.00 | | | 6 168 389.00 |
EE Grand total (I to V) | 5 666 771.00 | | | 5 666 771.00 |
EG Accrued income and payables due within one year | 4 808 249.00 | | | 4 808 249.00 |
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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 | 3 002 181.00 | | 3 002 181.00 | 3 002 181.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 3 017 181.00 | | 3 017 181.00 | 3 017 181.00 |
FO Operating subsidies | | | 73 541.00 | |
FQ Other income | | | 4 216.00 | |
FR Total operating income (I) | | | 3 094 938.00 | |
FS Purchases of goods (including customs duties) | | | 123 981.00 | |
FU Purchases of raw materials and other supplies | | | 662 570.00 | |
FV Inventory change (raw materials and supplies) | | | -33 171.00 | |
FW Other purchases and external expenses | | | 1 035 557.00 | |
FX Taxes, duties, and similar payments | | | 71 615.00 | |
FY Salaries and Wages | | | 969 987.00 | |
FZ Social Security Contributions | | | 208 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 507.00 | |
GE Other Expenses | | | 190 023.00 | |
GF Total Operating Expenses (II) | | | 3 536 184.00 | |
GG - OPERATING RESULT (I - II) | | | -441 246.00 | |
GR Interest and similar expenses | | | 61 372.00 | |
GU Total financial expenses (VI) | | | 61 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 938.00 | | | 3 094 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 556.00 | | | 3 601 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 618.00 | | | -506 618.00 |
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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 | | | 5 193 852.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 069 496.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 654 238.00 | |
I4 DECREASES Grand Total | | | 5 193 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 069 496.00 | |
IO DECREASES Total including other intangible assets | | | 126 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 344 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 126 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 344 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 654 238.00 | |
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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 | | 307 507.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 59 907.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 234 850.00 | | |
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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 | 490 253.00 | 490 253.00 | | 490 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 270.00 | 38 270.00 | | 38 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849 355.00 | 3 849 355.00 | | 3 849 355.00 |
VA Doubtful or disputed receivables | 109 808.00 | | | 109 808.00 |
VH Loans with a maturity of more than one year at origin | 1 611 242.00 | 251 103.00 | 1 004 411.00 | 1 611 242.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 138 758.00 | | | 138 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 157.00 | | | 243 157.00 |
VS Prepaid expenses | 63 561.00 | | | 63 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 664.00 | 416 526.00 | 654 138.00 | 1 070 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 168 389.00 | 4 808 249.00 | 1 004 411.00 | 6 168 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
