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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
AF Concessions, Patents and Similar Rights | 161 785.00 | 114 028.00 | 47 757.00 | 161 785.00 |
AP Buildings | 658 779.00 | 285 486.00 | 373 293.00 | 658 779.00 |
AR Technical installations, industrial equipment and tools | 964 701.00 | 867 856.00 | 96 845.00 | 964 701.00 |
AT Other tangible assets | 175 487.00 | 162 286.00 | 13 200.00 | 175 487.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 635.00 | | 44 635.00 | 44 635.00 |
BJ TOTAL (I) | 2 065 386.00 | 1 489 656.00 | 575 730.00 | 2 065 386.00 |
BL Raw materials, supplies | 20 423.00 | | 20 423.00 | 20 423.00 |
BT Goods | 4 789.00 | | 4 789.00 | 4 789.00 |
BX Customers and related accounts | 84 372.00 | 173.00 | 84 199.00 | 84 372.00 |
BZ Other receivables | 156 979.00 | | 156 979.00 | 156 979.00 |
CF Cash and cash equivalents | 21 015.00 | | 21 015.00 | 21 015.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 292 218.00 | 173.00 | 292 045.00 | 292 218.00 |
CO Grand total (0 to V) | 2 357 604.00 | 1 489 829.00 | 867 775.00 | 2 357 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 304 118.00 | -1 198 586.00 | | -1 304 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 586.00 | -105 533.00 | | -92 586.00 |
DL TOTAL (I) | -896 704.00 | -804 118.00 | | -896 704.00 |
DP Provisions for Risks | 8 000.00 | 10 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 10 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 436 238.00 | 488 851.00 | | 436 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 411.00 | 937 609.00 | | 887 411.00 |
DW Advances and down payments received on current orders | 9 750.00 | 60 533.00 | | 9 750.00 |
DX Trade payables and related accounts | 300 798.00 | 250 002.00 | | 300 798.00 |
DY Tax and social security liabilities | 114 265.00 | 92 215.00 | | 114 265.00 |
EA Other liabilities | 8 016.00 | | | 8 016.00 |
EC TOTAL (IV) | 1 756 479.00 | 1 829 209.00 | | 1 756 479.00 |
EE Grand total (I to V) | 867 775.00 | 1 035 091.00 | | 867 775.00 |
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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 | 202 523.00 | | 202 523.00 | 202 523.00 |
FG Production sold - services | 3 326 916.00 | | 3 326 916.00 | 3 326 916.00 |
FJ Net sales | 3 529 440.00 | | 3 529 440.00 | 3 529 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 376.00 | |
FQ Other income | | | 3 427.00 | |
FR Total operating income (I) | | | 3 731 243.00 | |
FS Purchases of goods (including customs duties) | | | 53 063.00 | |
FT Inventory change (goods) | | | 711.00 | |
FU Purchases of raw materials and other supplies | | | 349 249.00 | |
FV Inventory change (raw materials and supplies) | | | 2 172.00 | |
FW Other purchases and external expenses | | | 2 204 676.00 | |
FX Taxes, duties, and similar payments | | | 46 825.00 | |
FY Salaries and Wages | | | 585 529.00 | |
FZ Social Security Contributions | | | 174 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173.00 | |
GE Other Expenses | | | 206 650.00 | |
GF Total Operating Expenses (II) | | | 3 794 681.00 | |
GG - OPERATING RESULT (I - II) | | | -63 438.00 | |
GR Interest and similar expenses | | | 23 500.00 | |
GU Total financial expenses (VI) | | | 23 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 251.00 | 156.00 | | 6 251.00 |
HB Exceptional income from capital transactions | | 1 091.00 | | |
HD Total exceptional income (VII) | 6 251.00 | 1 248.00 | | 6 251.00 |
HE Exceptional expenses on management operations | 3.00 | 30 922.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 2 896.00 | 3 277.00 | | 2 896.00 |
HH Total exceptional expenses (VIII) | 11 898.00 | 34 199.00 | | 11 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 647.00 | -32 952.00 | | -5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 494.00 | 3 487 811.00 | | 3 737 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 079.00 | 3 593 343.00 | | 3 830 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 586.00 | -105 533.00 | | -92 586.00 |
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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 | 1 979 325.00 | | 99 445.00 | 1 979 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 635.00 | |
I4 DECREASES Grand Total | 1 750.00 | 11 633.00 | 2 065 386.00 | 1 750.00 |
IN DECREASES Start-up, development, or research expenses | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 161 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 750.00 | 11 633.00 | 1 798 967.00 | 1 750.00 |
KD ACQUISITIONS Total including other intangible assets | 158 119.00 | | 3 666.00 | 158 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 572.00 | | 95 779.00 | 1 716 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 635.00 | | | 44 635.00 |
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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 | 1 327 130.00 | 174 159.00 | 11 633.00 | 1 327 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 000.00 | | | 60 000.00 |
PE DEPRECIATION Total including other intangible assets | 96 647.00 | 17 381.00 | | 96 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 484.00 | 156 778.00 | 11 633.00 | 1 170 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 2 000.00 | 10 000.00 |
6T Receivables | 346.00 | 173.00 | 346.00 | 346.00 |
7B Total provisions for depreciation | 346.00 | 173.00 | 346.00 | 346.00 |
7C Grand total | 10 346.00 | 173.00 | 2 346.00 | 10 346.00 |
UE of which provisions and reversals: - Operating | | 173.00 | 2 346.00 | |
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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 | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 300 798.00 | 300 798.00 | | 300 798.00 |
8C Staff and Related Accounts | 49 039.00 | 49 039.00 | | 49 039.00 |
8D Social Security and Other Social Organizations | 49 620.00 | 49 620.00 | | 49 620.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 016.00 | 8 016.00 | | 8 016.00 |
UT Other financial assets | 44 635.00 | 44 635.00 | | 44 635.00 |
UX Other trade receivables | 84 181.00 | | | 84 181.00 |
UY Staff and related accounts | 515.00 | | | 515.00 |
VA Doubtful or disputed receivables | 190.00 | | | 190.00 |
VB VAT | 58 343.00 | | | 58 343.00 |
VG Loans with a maturity of up to one year at origin | 29 728.00 | 29 728.00 | | 29 728.00 |
VH Loans with a maturity of more than one year at origin | 406 510.00 | 136 428.00 | 270 082.00 | 406 510.00 |
VI Group and Associates | 886 883.00 | 886 883.00 | | 886 883.00 |
VJ Loans taken out during the year | 46 645.00 | | | 46 645.00 |
VK Loans repaid during the year | 127 696.00 | | | 127 696.00 |
VP Miscellaneous | 34 030.00 | | | 34 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 959.00 | 10 959.00 | | 10 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 091.00 | | | 64 091.00 |
VS Prepaid expenses | 4 640.00 | | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 626.00 | 245 991.00 | 44 635.00 | 290 626.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 728.00 | 1 476 646.00 | 270 082.00 | 1 746 728.00 |
