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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 | 12 799.00 | 11 094.00 | 1 705.00 | 12 799.00 |
AF Concessions, Patents and Similar Rights | 1 784.00 | 1 732.00 | 52.00 | 1 784.00 |
AR Technical installations, industrial equipment and tools | 405 888.00 | 63 199.00 | 342 689.00 | 405 888.00 |
AT Other tangible assets | 21 977.00 | 7 137.00 | 14 840.00 | 21 977.00 |
BJ TOTAL (I) | 442 449.00 | 83 162.00 | 359 287.00 | 442 449.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 15 069.00 | | 15 069.00 | 15 069.00 |
BZ Other receivables | 34 558.00 | | 34 558.00 | 34 558.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CH Prepaid expenses | 34 228.00 | | 34 228.00 | 34 228.00 |
CJ TOTAL (II) | 86 310.00 | | 86 310.00 | 86 310.00 |
CO Grand total (0 to V) | 534 624.00 | 83 162.00 | 451 462.00 | 534 624.00 |
CW Deferred expenses or loan issuance costs | 5 865.00 | | 5 865.00 | 5 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 399.00 | | | 399.00 |
DH Retained earnings | | -3 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 724.00 | 3 963.00 | | -16 724.00 |
DL TOTAL (I) | 152 674.00 | 169 399.00 | | 152 674.00 |
DU Loans and Debts from Credit Institutions (3) | 201 188.00 | 240 302.00 | | 201 188.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 92 766.00 | 21 469.00 | | 92 766.00 |
DY Tax and social security liabilities | 3 434.00 | 756.00 | | 3 434.00 |
DZ Fixed asset liabilities and related accounts | | 159.00 | | |
EA Other liabilities | | 1 170.00 | | |
EC TOTAL (IV) | 298 788.00 | 263 855.00 | | 298 788.00 |
EE Grand total (I to V) | 451 462.00 | 433 254.00 | | 451 462.00 |
EG Accrued income and payables due within one year | 143 072.00 | 67 463.00 | | 143 072.00 |
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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 | 6 504.00 | | 6 504.00 | 6 504.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 136 890.00 | | 136 890.00 | 136 890.00 |
FJ Net sales | 143 394.00 | | 143 394.00 | 143 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 740.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 181 239.00 | |
FS Purchases of goods (including customs duties) | | | 3 158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 331.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 30 812.00 | |
FZ Social Security Contributions | | | 7 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 405.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 191 156.00 | |
GG - OPERATING RESULT (I - II) | | | -9 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 7 039.00 | |
GU Total financial expenses (VI) | | | 7 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 471.00 | 340 444.00 | | 181 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 195.00 | 336 481.00 | | 198 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 724.00 | 3 963.00 | | -16 724.00 |
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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 | 360 292.00 | | 162 800.00 | 360 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 799.00 | | | 12 799.00 |
I4 DECREASES Grand Total | | 80 643.00 | 442 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 643.00 | 427 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784.00 | | | 1 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 709.00 | | 162 800.00 | 345 709.00 |
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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 | 49 757.00 | 33 405.00 | | 49 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 827.00 | 4 267.00 | | 6 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | 595.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 793.00 | 28 543.00 | | 41 793.00 |
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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 | 92 766.00 | 92 766.00 | | 92 766.00 |
8D Social Security and Other Social Organizations | 985.00 | 985.00 | | 985.00 |
UX Other trade receivables | 15 069.00 | | | 15 069.00 |
VB VAT | 32 426.00 | | | 32 426.00 |
VG Loans with a maturity of up to one year at origin | 4 795.00 | 4 795.00 | | 4 795.00 |
VH Loans with a maturity of more than one year at origin | 196 393.00 | 40 676.00 | 147 100.00 | 196 393.00 |
VK Loans repaid during the year | 39 381.00 | | | 39 381.00 |
VM Income taxes | 1 985.00 | | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 34 228.00 | | | 34 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 855.00 | 83 855.00 | | 83 855.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 388.00 | 141 671.00 | 147 100.00 | 297 388.00 |
