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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 | 24 549.00 | 16 908.00 | 7 640.00 | 24 549.00 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 8 610.00 | 13 890.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 144 222.00 | 99 336.00 | 44 887.00 | 144 222.00 |
AT Other tangible assets | 868 551.00 | 333 481.00 | 535 071.00 | 868 551.00 |
BH Other financial assets | 22 481.00 | | 22 481.00 | 22 481.00 |
BJ TOTAL (I) | 1 082 403.00 | 458 334.00 | 624 069.00 | 1 082 403.00 |
BL Raw materials, supplies | 15 294.00 | | 15 294.00 | 15 294.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 55 927.00 | | 55 927.00 | 55 927.00 |
CF Cash and cash equivalents | 19 606.00 | | 19 606.00 | 19 606.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 95 875.00 | | 95 875.00 | 95 875.00 |
CO Grand total (0 to V) | 1 195 788.00 | 458 334.00 | 737 454.00 | 1 195 788.00 |
CR Shares due in more than one year | 1 543.00 | | | 1 543.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 17 509.00 | | 17 509.00 | 17 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 539.00 | 539.00 | | 539.00 |
DH Retained earnings | -171 805.00 | -55 609.00 | | -171 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 264.00 | -116 196.00 | | -49 264.00 |
DL TOTAL (I) | -120 530.00 | -71 266.00 | | -120 530.00 |
DU Loans and Debts from Credit Institutions (3) | 370 146.00 | 475 773.00 | | 370 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 941.00 | 341 407.00 | | 368 941.00 |
DX Trade payables and related accounts | 53 663.00 | 94 165.00 | | 53 663.00 |
DY Tax and social security liabilities | 60 674.00 | 80 181.00 | | 60 674.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | 8 085.00 | | 4 560.00 |
EC TOTAL (IV) | 857 984.00 | 999 611.00 | | 857 984.00 |
EE Grand total (I to V) | 737 454.00 | 928 345.00 | | 737 454.00 |
EG Accrued income and payables due within one year | 595 921.00 | 629 465.00 | | 595 921.00 |
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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 | 1 056 535.00 | | 1 056 535.00 | 1 056 535.00 |
FJ Net sales | 1 056 535.00 | | 1 056 535.00 | 1 056 535.00 |
FO Operating subsidies | | | 3 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 947.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 082 886.00 | |
FS Purchases of goods (including customs duties) | | | -21 145.00 | |
FU Purchases of raw materials and other supplies | | | 325 277.00 | |
FV Inventory change (raw materials and supplies) | | | -2 880.00 | |
FW Other purchases and external expenses | | | 231 330.00 | |
FX Taxes, duties, and similar payments | | | 18 927.00 | |
FY Salaries and Wages | | | 314 012.00 | |
FZ Social Security Contributions | | | 66 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 407.00 | |
GE Other Expenses | | | 45 876.00 | |
GF Total Operating Expenses (II) | | | 1 116 503.00 | |
GG - OPERATING RESULT (I - II) | | | -33 617.00 | |
GR Interest and similar expenses | | | 15 647.00 | |
GU Total financial expenses (VI) | | | 15 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 886.00 | 1 087 201.00 | | 1 082 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 150.00 | 1 203 397.00 | | 1 132 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 264.00 | -116 196.00 | | -49 264.00 |
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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 | 1 081 363.00 | | | 1 081 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 549.00 | | | 24 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 581.00 | |
I4 DECREASES Grand Total | | | 1 082 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 549.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 733.00 | | | 1 011 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 581.00 | | | 22 581.00 |
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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 | 325 180.00 | 133 154.00 | 458 334.00 | 325 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 999.00 | 4 910.00 | | 11 999.00 |
PE DEPRECIATION Total including other intangible assets | 6 110.00 | 2 500.00 | | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 072.00 | 125 745.00 | | 307 072.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 53 663.00 | 53 663.00 | | 53 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 781.00 | 368 781.00 | | 368 781.00 |
UT Other financial assets | 22 481.00 | | | 22 481.00 |
UX Other trade receivables | 132.00 | | | 132.00 |
VH Loans with a maturity of more than one year at origin | 370 146.00 | 108 083.00 | 262 063.00 | 370 146.00 |
VK Loans repaid during the year | 105 627.00 | | | 105 627.00 |
VP Miscellaneous | 55 927.00 | | | 55 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 674.00 | 60 674.00 | | 60 674.00 |
VS Prepaid expenses | 4 916.00 | | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 456.00 | 60 975.00 | 22 481.00 | 83 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 984.00 | 595 921.00 | 262 063.00 | 857 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
