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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 | 380 546.00 | | 380 546.00 | 380 546.00 |
AP Buildings | 55 231.00 | 55 229.00 | 1.00 | 55 231.00 |
AR Technical installations, industrial equipment and tools | 191 303.00 | 185 613.00 | 5 690.00 | 191 303.00 |
AT Other tangible assets | 136 438.00 | 131 428.00 | 5 009.00 | 136 438.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 766 573.00 | 372 270.00 | 394 303.00 | 766 573.00 |
BL Raw materials, supplies | 23 447.00 | | 23 447.00 | 23 447.00 |
BZ Other receivables | 15 643.00 | | 15 643.00 | 15 643.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 39 410.00 | | 39 410.00 | 39 410.00 |
CH Prepaid expenses | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 88 692.00 | | 88 692.00 | 88 692.00 |
CO Grand total (0 to V) | 855 265.00 | 372 270.00 | 482 995.00 | 855 265.00 |
CP Shares due in less than one year | 2 557.00 | | | 2 557.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 466 595.00 | 470 367.00 | | 466 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 023.00 | -3 772.00 | | -93 023.00 |
DL TOTAL (I) | 382 373.00 | 475 395.00 | | 382 373.00 |
DU Loans and Debts from Credit Institutions (3) | 23 566.00 | 52 006.00 | | 23 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 005.00 | 116.00 | | 15 005.00 |
DX Trade payables and related accounts | 25 549.00 | 19 529.00 | | 25 549.00 |
DY Tax and social security liabilities | 29 637.00 | 35 788.00 | | 29 637.00 |
EA Other liabilities | 5 816.00 | | | 5 816.00 |
EB Prepaid income (2) | 1 050.00 | 5 007.00 | | 1 050.00 |
EC TOTAL (IV) | 100 622.00 | 112 446.00 | | 100 622.00 |
EE Grand total (I to V) | 482 995.00 | 587 841.00 | | 482 995.00 |
EG Accrued income and payables due within one year | 100 622.00 | 88 898.00 | | 100 622.00 |
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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 | 403 060.00 | | 403 060.00 | 403 060.00 |
FJ Net sales | 403 060.00 | | 403 060.00 | 403 060.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 2 870.00 | |
FR Total operating income (I) | | | 406 329.00 | |
FU Purchases of raw materials and other supplies | | | 94 255.00 | |
FV Inventory change (raw materials and supplies) | | | 38 612.00 | |
FW Other purchases and external expenses | | | 122 920.00 | |
FX Taxes, duties, and similar payments | | | 25 339.00 | |
FY Salaries and Wages | | | 130 102.00 | |
FZ Social Security Contributions | | | 76 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 193.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 498 115.00 | |
GG - OPERATING RESULT (I - II) | | | -91 785.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 987.00 | 38 131.00 | | 42 987.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 949.00 | 652 126.00 | | 406 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 971.00 | 655 898.00 | | 499 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 023.00 | -3 772.00 | | -93 023.00 |
HP References: Equipment leasing | 1 955.00 | 4 628.00 | | 1 955.00 |
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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 | 796 073.00 | | | 796 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380 546.00 | | | 380 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 500.00 | 3 057.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 766 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 971.00 | | | 382 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 557.00 | | | 32 557.00 |
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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 | 362 077.00 | 10 193.00 | | 362 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 077.00 | 10 193.00 | | 362 077.00 |
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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 | 25 549.00 | 25 549.00 | | 25 549.00 |
8C Staff and Related Accounts | 7 743.00 | 7 743.00 | | 7 743.00 |
8D Social Security and Other Social Organizations | 21 894.00 | 21 894.00 | | 21 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 816.00 | 5 816.00 | | 5 816.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 2 557.00 | 2 557.00 | | 2 557.00 |
VB VAT | 3 986.00 | | | 3 986.00 |
VG Loans with a maturity of up to one year at origin | 23 566.00 | 23 566.00 | | 23 566.00 |
VI Group and Associates | 15 005.00 | 15 005.00 | | 15 005.00 |
VK Loans repaid during the year | 28 365.00 | | | 28 365.00 |
VP Miscellaneous | 4 054.00 | | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 603.00 | | | 7 603.00 |
VS Prepaid expenses | 10 189.00 | | | 10 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 389.00 | 28 389.00 | | 28 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 622.00 | 100 622.00 | | 100 622.00 |
