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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 | 25 641.00 | 25 641.00 | | 25 641.00 |
AF Concessions, Patents and Similar Rights | 289.00 | 227.00 | 62.00 | 289.00 |
AR Technical installations, industrial equipment and tools | 361 410.00 | 266 914.00 | 94 496.00 | 361 410.00 |
AT Other tangible assets | 235 602.00 | 147 396.00 | 88 206.00 | 235 602.00 |
BD Other fixed assets | 5 105.00 | | 5 105.00 | 5 105.00 |
BH Other financial assets | 49 383.00 | | 49 383.00 | 49 383.00 |
BJ TOTAL (I) | 677 430.00 | 440 178.00 | 237 252.00 | 677 430.00 |
BL Raw materials, supplies | 14 241.00 | | 14 241.00 | 14 241.00 |
BX Customers and related accounts | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 40 425.00 | | 40 425.00 | 40 425.00 |
CF Cash and cash equivalents | 51 875.00 | | 51 875.00 | 51 875.00 |
CH Prepaid expenses | 18 804.00 | | 18 804.00 | 18 804.00 |
CJ TOTAL (II) | 126 202.00 | | 126 202.00 | 126 202.00 |
CO Grand total (0 to V) | 803 632.00 | 440 178.00 | 363 454.00 | 803 632.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 520.00 | | 1 000.00 |
DG Other reserves | 3 634.00 | | | 3 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 232.00 | 4 114.00 | | -21 232.00 |
DL TOTAL (I) | -6 597.00 | 14 634.00 | | -6 597.00 |
DU Loans and Debts from Credit Institutions (3) | 32 980.00 | 70 472.00 | | 32 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 715.00 | 143 483.00 | | 124 715.00 |
DX Trade payables and related accounts | 106 147.00 | 81 384.00 | | 106 147.00 |
DY Tax and social security liabilities | 94 473.00 | 109 775.00 | | 94 473.00 |
EA Other liabilities | 11 736.00 | | | 11 736.00 |
EC TOTAL (IV) | 370 051.00 | 405 114.00 | | 370 051.00 |
EE Grand total (I to V) | 363 454.00 | 419 748.00 | | 363 454.00 |
EG Accrued income and payables due within one year | 370 051.00 | 405 114.00 | | 370 051.00 |
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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 | 1 124 539.00 | | 1 124 539.00 | 1 124 539.00 |
FG Production sold - services | 8 697.00 | | 8 697.00 | 8 697.00 |
FJ Net sales | 1 133 235.00 | | 1 133 235.00 | 1 133 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 134 602.00 | |
FU Purchases of raw materials and other supplies | | | 290 584.00 | |
FV Inventory change (raw materials and supplies) | | | 2 238.00 | |
FW Other purchases and external expenses | | | 327 648.00 | |
FX Taxes, duties, and similar payments | | | 22 429.00 | |
FY Salaries and Wages | | | 336 445.00 | |
FZ Social Security Contributions | | | 112 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 589.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 1 150 388.00 | |
GG - OPERATING RESULT (I - II) | | | -15 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 031.00 | |
GP Total financial income (V) | | | 3 031.00 | |
GR Interest and similar expenses | | | 5 921.00 | |
GU Total financial expenses (VI) | | | 5 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 091.00 | | |
HB Exceptional income from capital transactions | | 1 458.00 | | |
HD Total exceptional income (VII) | | 2 550.00 | | |
HE Exceptional expenses on management operations | 2 556.00 | 200.00 | | 2 556.00 |
HF Exceptional expenses on capital transactions | | 1 638.00 | | |
HH Total exceptional expenses (VIII) | 2 556.00 | 1 838.00 | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | 712.00 | | -2 556.00 |
HK Income tax | | -8 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 633.00 | 1 159 920.00 | | 1 137 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 864.00 | 1 155 805.00 | | 1 158 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 232.00 | 4 114.00 | | -21 232.00 |
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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 | 648 541.00 | | | 648 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 641.00 | | | 25 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 488.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 677 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 641.00 | |
IO DECREASES Total including other intangible assets | | | 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 597 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 398.00 | | | 586 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 502.00 | | | 36 502.00 |
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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 | 384 939.00 | 56 589.00 | 1 350.00 | 384 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 641.00 | | | 25 641.00 |
PE DEPRECIATION Total including other intangible assets | | 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 359 298.00 | 56 362.00 | 1 350.00 | 359 298.00 |
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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 | 106 147.00 | 106 147.00 | | 106 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 451.00 | 136 451.00 | | 136 451.00 |
VH Loans with a maturity of more than one year at origin | 32 980.00 | 32 980.00 | | 32 980.00 |
VK Loans repaid during the year | 37 492.00 | | | 37 492.00 |
VS Prepaid expenses | 18 804.00 | | | 18 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 469.00 | 60 087.00 | 49 383.00 | 109 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 051.00 | 370 051.00 | | 370 051.00 |
