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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 | 69 469.00 | 5 789.00 | 63 680.00 | 69 469.00 |
AF Concessions, Patents and Similar Rights | 32 240.00 | | 32 240.00 | 32 240.00 |
AR Technical installations, industrial equipment and tools | 99 393.00 | 1 179.00 | 98 214.00 | 99 393.00 |
AT Other tangible assets | 1 945 517.00 | 57 432.00 | 1 888 085.00 | 1 945 517.00 |
AX Advances and down payments | 35 812.00 | | 35 812.00 | 35 812.00 |
BH Other financial assets | 100 401.00 | | 100 401.00 | 100 401.00 |
BJ TOTAL (I) | 2 282 833.00 | 64 400.00 | 2 218 433.00 | 2 282 833.00 |
BL Raw materials, supplies | 49 241.00 | | 49 241.00 | 49 241.00 |
BT Goods | 24 800.00 | | 24 800.00 | 24 800.00 |
BX Customers and related accounts | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 311 449.00 | | 311 449.00 | 311 449.00 |
CF Cash and cash equivalents | 331 947.00 | | 331 947.00 | 331 947.00 |
CH Prepaid expenses | 52 078.00 | | 52 078.00 | 52 078.00 |
CJ TOTAL (II) | 770 801.00 | | 770 801.00 | 770 801.00 |
CO Grand total (0 to V) | 3 053 634.00 | 64 400.00 | 2 989 234.00 | 3 053 634.00 |
CP Shares due in less than one year | 100 401.00 | | | 100 401.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 744.00 | | | -224 744.00 |
DL TOTAL (I) | -214 744.00 | | | -214 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 603.00 | | | 1 616 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 112.00 | | | 637 112.00 |
DX Trade payables and related accounts | 493 398.00 | | | 493 398.00 |
DY Tax and social security liabilities | 415 990.00 | | | 415 990.00 |
EB Prepaid income (2) | 40 875.00 | | | 40 875.00 |
EC TOTAL (IV) | 3 203 978.00 | | | 3 203 978.00 |
EE Grand total (I to V) | 2 989 234.00 | | | 2 989 234.00 |
EG Accrued income and payables due within one year | 1 805 078.00 | | | 1 805 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 697.00 | | 772 697.00 | 772 697.00 |
FJ Net sales | 772 697.00 | | 772 697.00 | 772 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 425.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 801 124.00 | |
FT Inventory change (goods) | | | -24 800.00 | |
FU Purchases of raw materials and other supplies | | | 225 308.00 | |
FV Inventory change (raw materials and supplies) | | | -49 241.00 | |
FW Other purchases and external expenses | | | 461 476.00 | |
FX Taxes, duties, and similar payments | | | 11 474.00 | |
FY Salaries and Wages | | | 250 345.00 | |
FZ Social Security Contributions | | | 67 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 400.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 007 078.00 | |
GG - OPERATING RESULT (I - II) | | | -205 954.00 | |
GR Interest and similar expenses | | | 18 790.00 | |
GU Total financial expenses (VI) | | | 18 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 124.00 | | | 801 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 868.00 | | | 1 025 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 744.00 | | | -224 744.00 |
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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 | | | 3 391 310.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 69 469.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 751.00 | 100 401.00 | |
I4 DECREASES Grand Total | | 1 108 477.00 | 2 282 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 469.00 | |
IO DECREASES Total including other intangible assets | | | 32 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 104 726.00 | 2 080 723.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 185 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 104 152.00 | |
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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 | | 64 400.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 611.00 | | |
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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 | 493 398.00 | 493 398.00 | | 493 398.00 |
8C Staff and Related Accounts | 72 703.00 | 72 703.00 | | 72 703.00 |
8D Social Security and Other Social Organizations | 114 119.00 | 114 119.00 | | 114 119.00 |
8L Deferred income | 40 875.00 | 40 875.00 | | 40 875.00 |
UT Other financial assets | 100 401.00 | 100 401.00 | | 100 401.00 |
UX Other trade receivables | 1 286.00 | | | 1 286.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
VB VAT | 240 658.00 | | | 240 658.00 |
VG Loans with a maturity of up to one year at origin | 1 616 603.00 | 217 703.00 | 1 398 900.00 | 1 616 603.00 |
VI Group and Associates | 637 112.00 | 637 112.00 | | 637 112.00 |
VK Loans repaid during the year | 1 607 817.00 | | | 1 607 817.00 |
VP Miscellaneous | 12 918.00 | | | 12 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 039.00 | 9 039.00 | | 9 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 610.00 | | | 57 610.00 |
VS Prepaid expenses | 52 078.00 | | | 52 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 214.00 | 465 214.00 | | 465 214.00 |
VW VAT | 220 129.00 | 220 129.00 | | 220 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 978.00 | 1 805 078.00 | 1 398 900.00 | 3 203 978.00 |
