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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 | 4 750.00 | 4 326.00 | 424.00 | 4 750.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 18 932.00 | 11 068.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 110 026.00 | 61 448.00 | 48 577.00 | 110 026.00 |
AT Other tangible assets | 110 805.00 | 58 401.00 | 52 404.00 | 110 805.00 |
BH Other financial assets | 11 297.00 | | 11 297.00 | 11 297.00 |
BJ TOTAL (I) | 266 877.00 | 143 108.00 | 123 770.00 | 266 877.00 |
BT Goods | 2 546.00 | | 2 546.00 | 2 546.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 066.00 | | 34 066.00 | 34 066.00 |
CF Cash and cash equivalents | 1 960.00 | | 1 960.00 | 1 960.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 43 333.00 | | 43 333.00 | 43 333.00 |
CO Grand total (0 to V) | 310 211.00 | 143 108.00 | 167 103.00 | 310 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 246.00 | 246.00 | | 246.00 |
DH Retained earnings | -104 738.00 | -44 923.00 | | -104 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591.00 | -59 815.00 | | 591.00 |
DL TOTAL (I) | -83 901.00 | -84 492.00 | | -83 901.00 |
DU Loans and Debts from Credit Institutions (3) | 102 888.00 | 138 698.00 | | 102 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 448.00 | 47 327.00 | | 74 448.00 |
DX Trade payables and related accounts | 65 384.00 | 63 835.00 | | 65 384.00 |
DY Tax and social security liabilities | 8 284.00 | 14 448.00 | | 8 284.00 |
EC TOTAL (IV) | 251 004.00 | 264 309.00 | | 251 004.00 |
EE Grand total (I to V) | 167 103.00 | 179 817.00 | | 167 103.00 |
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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 | 39 760.00 | | 39 760.00 | 39 760.00 |
FG Production sold - services | 107 305.00 | 41 329.00 | 148 634.00 | 107 305.00 |
FJ Net sales | 147 065.00 | 41 329.00 | 188 394.00 | 147 065.00 |
FO Operating subsidies | | | 1 581.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 190 182.00 | |
FS Purchases of goods (including customs duties) | | | 31 661.00 | |
FT Inventory change (goods) | | | 4 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 126.00 | |
FW Other purchases and external expenses | | | 101 747.00 | |
FX Taxes, duties, and similar payments | | | 8 232.00 | |
FY Salaries and Wages | | | 24 281.00 | |
FZ Social Security Contributions | | | 2 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 283.00 | |
GE Other Expenses | | | 10 258.00 | |
GF Total Operating Expenses (II) | | | 216 943.00 | |
GG - OPERATING RESULT (I - II) | | | -26 761.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 616.00 | |
GU Total financial expenses (VI) | | | 4 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 614.00 | 62.00 | | 33 614.00 |
HD Total exceptional income (VII) | 33 614.00 | 62.00 | | 33 614.00 |
HE Exceptional expenses on management operations | 1 648.00 | 1 856.00 | | 1 648.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | 1 856.00 | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 966.00 | -1 794.00 | | 31 966.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 798.00 | 157 497.00 | | 223 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 207.00 | 217 312.00 | | 223 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591.00 | -59 815.00 | | 591.00 |
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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 | 250 650.00 | | 27 727.00 | 250 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 11 297.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 266 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 300.00 | | 16 530.00 | 204 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | 11 197.00 | 11 600.00 |
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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 | 110 825.00 | 32 283.00 | | 110 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 376.00 | 950.00 | | 3 376.00 |
PE DEPRECIATION Total including other intangible assets | 14 645.00 | 4 287.00 | | 14 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 803.00 | 27 046.00 | | 92 803.00 |
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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 | 65 384.00 | 65 384.00 | | 65 384.00 |
8C Staff and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 5 517.00 | 5 517.00 | | 5 517.00 |
UT Other financial assets | 11 297.00 | 11 297.00 | | 11 297.00 |
VB VAT | 13 224.00 | | | 13 224.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 101 940.00 | 36 699.00 | 65 241.00 | 101 940.00 |
VI Group and Associates | 74 448.00 | 74 448.00 | | 74 448.00 |
VK Loans repaid during the year | 36 270.00 | | | 36 270.00 |
VP Miscellaneous | 2 475.00 | | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 367.00 | | | 18 367.00 |
VS Prepaid expenses | 4 761.00 | | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 124.00 | 50 124.00 | | 50 124.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 004.00 | 185 763.00 | 65 241.00 | 251 004.00 |
