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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AF Concessions, Patents and Similar Rights | 191.00 | | 191.00 | 191.00 |
AN Land | 371 245.00 | 209 735.00 | 161 510.00 | 371 245.00 |
AP Buildings | 411 702.00 | 347 814.00 | 63 888.00 | 411 702.00 |
AR Technical installations, industrial equipment and tools | 1 306 151.00 | 607 113.00 | 699 038.00 | 1 306 151.00 |
AT Other tangible assets | 8 272.00 | 4 554.00 | 3 718.00 | 8 272.00 |
AV Fixed assets in progress | 402 279.00 | | 402 279.00 | 402 279.00 |
BJ TOTAL (I) | 2 501 992.00 | 1 171 369.00 | 1 330 623.00 | 2 501 992.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 39 700.00 | | 39 700.00 | 39 700.00 |
BX Customers and related accounts | 771.00 | | 771.00 | 771.00 |
BZ Other receivables | 122 953.00 | | 122 953.00 | 122 953.00 |
CF Cash and cash equivalents | 258 948.00 | | 258 948.00 | 258 948.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 437 935.00 | | 437 935.00 | 437 935.00 |
CO Grand total (0 to V) | 2 939 926.00 | 1 171 369.00 | 1 768 557.00 | 2 939 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 620 330.00 | 408 273.00 | | 620 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 616.00 | 212 056.00 | | -197 616.00 |
DL TOTAL (I) | 884 714.00 | 1 082 330.00 | | 884 714.00 |
DU Loans and Debts from Credit Institutions (3) | 648 557.00 | 370 603.00 | | 648 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 100.00 | | 534.00 |
DX Trade payables and related accounts | 71 468.00 | 33 863.00 | | 71 468.00 |
DY Tax and social security liabilities | 99 245.00 | 48 934.00 | | 99 245.00 |
DZ Fixed asset liabilities and related accounts | 63 504.00 | | | 63 504.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EB Prepaid income (2) | 461.00 | | | 461.00 |
EC TOTAL (IV) | 883 843.00 | 453 501.00 | | 883 843.00 |
EE Grand total (I to V) | 1 768 557.00 | 1 535 830.00 | | 1 768 557.00 |
EG Accrued income and payables due within one year | 326 763.00 | 453 501.00 | | 326 763.00 |
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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 | 2 813.00 | | 2 813.00 | 2 813.00 |
FG Production sold - services | 14 073.00 | | 14 073.00 | 14 073.00 |
FJ Net sales | 16 886.00 | | 16 886.00 | 16 886.00 |
FR Total operating income (I) | | | 16 886.00 | |
FS Purchases of goods (including customs duties) | | | 6 971.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 71 144.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 16 694.00 | |
FZ Social Security Contributions | | | 2 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 297.00 | |
GF Total Operating Expenses (II) | | | 181 979.00 | |
GG - OPERATING RESULT (I - II) | | | -165 093.00 | |
GR Interest and similar expenses | | | 6 990.00 | |
GU Total financial expenses (VI) | | | 6 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272 896.00 | | | 272 896.00 |
HD Total exceptional income (VII) | 272 896.00 | | | 272 896.00 |
HF Exceptional expenses on capital transactions | 298 428.00 | | | 298 428.00 |
HH Total exceptional expenses (VIII) | 298 428.00 | | | 298 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 532.00 | | | -25 532.00 |
HK Income tax | | 92 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 782.00 | 790 826.00 | | 289 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 398.00 | 578 769.00 | | 487 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 616.00 | 212 056.00 | | -197 616.00 |
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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 | 2 418 741.00 | | 904 617.00 | 2 418 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 153.00 | | | 2 153.00 |
I4 DECREASES Grand Total | | 821 366.00 | 2 501 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 153.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 821 366.00 | 2 499 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 398.00 | | 904 617.00 | 2 416 398.00 |
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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 | 1 215 530.00 | 91 934.00 | 136 095.00 | 1 215 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 377.00 | 91 934.00 | 136 095.00 | 1 213 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 534.00 | 534.00 | | 534.00 |
8B Suppliers and Related Accounts | 71 468.00 | 71 468.00 | | 71 468.00 |
8C Staff and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8D Social Security and Other Social Organizations | 6 268.00 | 6 268.00 | | 6 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 504.00 | 63 504.00 | | 63 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
8L Deferred income | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 771.00 | | | 771.00 |
VB VAT | 112 017.00 | | | 112 017.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 647 716.00 | 90 636.00 | 557 080.00 | 647 716.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 262 887.00 | | | 262 887.00 |
VM Income taxes | 1 277.00 | | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 936.00 | 5 936.00 | | 5 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 659.00 | | | 9 659.00 |
VS Prepaid expenses | 9 563.00 | | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 286.00 | 133 286.00 | | 133 286.00 |
VW VAT | 79 711.00 | 79 711.00 | | 79 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 843.00 | 326 763.00 | 557 080.00 | 883 843.00 |
