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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 | 511 478.00 | 10 780.00 | 500 697.00 | 511 478.00 |
AF Concessions, Patents and Similar Rights | 119 618.00 | 8 761.00 | 110 857.00 | 119 618.00 |
AR Technical installations, industrial equipment and tools | 563 262.00 | 27 999.00 | 535 263.00 | 563 262.00 |
AT Other tangible assets | 2 264 309.00 | 101 949.00 | 2 162 359.00 | 2 264 309.00 |
BJ TOTAL (I) | 3 458 667.00 | 149 490.00 | 3 309 177.00 | 3 458 667.00 |
BL Raw materials, supplies | 37 834.00 | | 37 834.00 | 37 834.00 |
BX Customers and related accounts | 70 911.00 | | 70 911.00 | 70 911.00 |
BZ Other receivables | 294 832.00 | | 294 832.00 | 294 832.00 |
CF Cash and cash equivalents | 266 122.00 | | 266 122.00 | 266 122.00 |
CH Prepaid expenses | 212 793.00 | | 212 793.00 | 212 793.00 |
CJ TOTAL (II) | 882 492.00 | | 882 492.00 | 882 492.00 |
CO Grand total (0 to V) | 4 341 158.00 | 149 490.00 | 4 191 668.00 | 4 341 158.00 |
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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) | -227 848.00 | | | -227 848.00 |
DL TOTAL (I) | -222 848.00 | | | -222 848.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037 037.00 | | | 2 037 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519 992.00 | | | 1 519 992.00 |
DX Trade payables and related accounts | 620 857.00 | | | 620 857.00 |
DY Tax and social security liabilities | 226 388.00 | | | 226 388.00 |
DZ Fixed asset liabilities and related accounts | 10 216.00 | | | 10 216.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 4 414 517.00 | | | 4 414 517.00 |
EE Grand total (I to V) | 4 191 668.00 | | | 4 191 668.00 |
EG Accrued income and payables due within one year | 2 784 887.00 | | | 2 784 887.00 |
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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 | 1 850 776.00 | | 1 850 776.00 | 1 850 776.00 |
FJ Net sales | 1 850 776.00 | | 1 850 776.00 | 1 850 776.00 |
FO Operating subsidies | | | 36 433.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 1 888 305.00 | |
FS Purchases of goods (including customs duties) | | | 89 179.00 | |
FU Purchases of raw materials and other supplies | | | 427 843.00 | |
FV Inventory change (raw materials and supplies) | | | -37 834.00 | |
FW Other purchases and external expenses | | | 568 841.00 | |
FX Taxes, duties, and similar payments | | | 56 641.00 | |
FY Salaries and Wages | | | 595 763.00 | |
FZ Social Security Contributions | | | 119 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 490.00 | |
GE Other Expenses | | | 119 377.00 | |
GF Total Operating Expenses (II) | | | 2 088 601.00 | |
GG - OPERATING RESULT (I - II) | | | -200 295.00 | |
GR Interest and similar expenses | | | 27 553.00 | |
GU Total financial expenses (VI) | | | 27 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 305.00 | | | 1 888 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 154.00 | | | 2 116 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 848.00 | | | -227 848.00 |
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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 | |
I4 DECREASES Grand Total | | | 3 458 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 511 478.00 | |
IO DECREASES Total including other intangible assets | | | 119 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 827 571.00 | |
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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 | | 149 490.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 780.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129 949.00 | | |
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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 | 620 857.00 | 620 857.00 | | 620 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 216.00 | 10 216.00 | | 10 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520 019.00 | 1 520 019.00 | | 1 520 019.00 |
VA Doubtful or disputed receivables | 70 911.00 | | | 70 911.00 |
VH Loans with a maturity of more than one year at origin | 2 037 037.00 | 407 407.00 | 1 303 704.00 | 2 037 037.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 162 983.00 | | | 162 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 832.00 | | | 294 832.00 |
VS Prepaid expenses | 212 793.00 | | | 212 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 536.00 | 578 536.00 | | 578 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 517.00 | 2 784 887.00 | 1 303 704.00 | 4 414 517.00 |
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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 | 52.00 | | | 52.00 |
