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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 | 152 658.00 | 144 733.00 | 7 925.00 | 152 658.00 |
AF Concessions, Patents and Similar Rights | 107 773.00 | 69 936.00 | 37 838.00 | 107 773.00 |
AR Technical installations, industrial equipment and tools | 470 777.00 | 221 952.00 | 248 825.00 | 470 777.00 |
AT Other tangible assets | 1 818 517.00 | 765 713.00 | 1 052 804.00 | 1 818 517.00 |
BJ TOTAL (I) | 2 549 824.00 | 1 202 333.00 | 1 347 491.00 | 2 549 824.00 |
BL Raw materials, supplies | 25 912.00 | | 25 912.00 | 25 912.00 |
BX Customers and related accounts | 57 975.00 | | 57 975.00 | 57 975.00 |
BZ Other receivables | 75 353.00 | | 75 353.00 | 75 353.00 |
CF Cash and cash equivalents | 28 273.00 | | 28 273.00 | 28 273.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 194 049.00 | | 194 049.00 | 194 049.00 |
CO Grand total (0 to V) | 2 743 874.00 | 1 202 333.00 | 1 541 541.00 | 2 743 874.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10.00 | -233 332.00 | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 328.00 | 233 322.00 | | -326 328.00 |
DL TOTAL (I) | -316 337.00 | 9 990.00 | | -316 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 188.00 | 1 288 438.00 | | 1 017 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 461.00 | 131 650.00 | | 486 461.00 |
DX Trade payables and related accounts | 244 760.00 | 334 483.00 | | 244 760.00 |
DY Tax and social security liabilities | 107 806.00 | 83 525.00 | | 107 806.00 |
DZ Fixed asset liabilities and related accounts | | 195.00 | | |
EA Other liabilities | 1 663.00 | 305.00 | | 1 663.00 |
EC TOTAL (IV) | 1 857 878.00 | 1 838 595.00 | | 1 857 878.00 |
EE Grand total (I to V) | 1 541 541.00 | 1 848 585.00 | | 1 541 541.00 |
EG Accrued income and payables due within one year | 1 111 941.00 | | | 1 111 941.00 |
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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 | 1 815 036.00 | | 1 815 036.00 | 1 815 036.00 |
FJ Net sales | 1 815 036.00 | | 1 815 036.00 | 1 815 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 247.00 | |
FR Total operating income (I) | | | 1 825 283.00 | |
FS Purchases of goods (including customs duties) | | | 85 146.00 | |
FU Purchases of raw materials and other supplies | | | 398 545.00 | |
FV Inventory change (raw materials and supplies) | | | -9 884.00 | |
FW Other purchases and external expenses | | | 599 101.00 | |
FX Taxes, duties, and similar payments | | | 49 212.00 | |
FY Salaries and Wages | | | 553 322.00 | |
FZ Social Security Contributions | | | 132 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 469.00 | |
GE Other Expenses | | | 113 063.00 | |
GF Total Operating Expenses (II) | | | 2 186 539.00 | |
GG - OPERATING RESULT (I - II) | | | -361 256.00 | |
GR Interest and similar expenses | | | 50 419.00 | |
GU Total financial expenses (VI) | | | 50 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 711.00 | 670 000.00 | | 102 711.00 |
HD Total exceptional income (VII) | 102 711.00 | 670 000.00 | | 102 711.00 |
HF Exceptional expenses on capital transactions | 17 363.00 | 1 918.00 | | 17 363.00 |
HH Total exceptional expenses (VIII) | 17 363.00 | 1 918.00 | | 17 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 348.00 | 668 082.00 | | 85 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 994.00 | 2 303 133.00 | | 1 927 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 321.00 | 2 069 811.00 | | 2 254 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 328.00 | 233 322.00 | | -326 328.00 |
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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 | 2 523 438.00 | | | 2 523 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 658.00 | | | 152 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 549 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 658.00 | |
IO DECREASES Total including other intangible assets | | | 107 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 289 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 773.00 | | | 107 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262 907.00 | | | 2 262 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 936 864.00 | 265 469.00 | | 936 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114 201.00 | 30 532.00 | | 114 201.00 |
PE DEPRECIATION Total including other intangible assets | 55 183.00 | 14 753.00 | | 55 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 480.00 | 220 185.00 | | 767 480.00 |
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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 | 244 760.00 | 244 760.00 | | 244 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 124.00 | 488 124.00 | | 488 124.00 |
VH Loans with a maturity of more than one year at origin | 1 017 188.00 | 271 250.00 | 745 938.00 | 1 017 188.00 |
VK Loans repaid during the year | 271 250.00 | | | 271 250.00 |
VS Prepaid expenses | 6 536.00 | | | 6 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 865.00 | 139 865.00 | | 139 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 878.00 | 1 111 941.00 | 745 938.00 | 1 857 878.00 |
