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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 | 15 237.00 | 15 237.00 | | 15 237.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 27 950.00 | 22 494.00 | 5 455.00 | 27 950.00 |
AT Other tangible assets | 211 498.00 | 117 749.00 | 93 749.00 | 211 498.00 |
BH Other financial assets | 10 762.00 | | 10 762.00 | 10 762.00 |
BJ TOTAL (I) | 285 449.00 | 155 482.00 | 129 967.00 | 285 449.00 |
BL Raw materials, supplies | 61 929.00 | | 61 929.00 | 61 929.00 |
BX Customers and related accounts | 37 619.00 | | 37 619.00 | 37 619.00 |
BZ Other receivables | 23 959.00 | | 23 959.00 | 23 959.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 69 513.00 | | 69 513.00 | 69 513.00 |
CJ TOTAL (II) | 193 089.00 | | 193 089.00 | 193 089.00 |
CO Grand total (0 to V) | 478 539.00 | 155 482.00 | 323 057.00 | 478 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -351 073.00 | | | -351 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 959.00 | | | -83 959.00 |
DL TOTAL (I) | -425 032.00 | | | -425 032.00 |
DU Loans and Debts from Credit Institutions (3) | 284 359.00 | | | 284 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 565.00 | | | 398 565.00 |
DX Trade payables and related accounts | 47 545.00 | | | 47 545.00 |
DY Tax and social security liabilities | 16 970.00 | | | 16 970.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 748 090.00 | | | 748 090.00 |
EE Grand total (I to V) | 323 057.00 | | | 323 057.00 |
EG Accrued income and payables due within one year | 135 032.00 | | | 135 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 875.00 | | | 13 875.00 |
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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 | 237 608.00 | | 237 608.00 | 237 608.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 237 619.00 | | 237 619.00 | 237 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 238 153.00 | |
FU Purchases of raw materials and other supplies | | | 100 844.00 | |
FV Inventory change (raw materials and supplies) | | | 2 357.00 | |
FW Other purchases and external expenses | | | 99 862.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 38 267.00 | |
FZ Social Security Contributions | | | 15 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 804.00 | |
GE Other Expenses | | | 10 251.00 | |
GF Total Operating Expenses (II) | | | 305 787.00 | |
GG - OPERATING RESULT (I - II) | | | -67 633.00 | |
GR Interest and similar expenses | | | 16 052.00 | |
GU Total financial expenses (VI) | | | 16 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | | | 528.00 |
A4 Equity method investments | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 153.00 | | | 238 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 113.00 | | | 322 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 959.00 | | | -83 959.00 |
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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 | 285 345.00 | | 104.00 | 285 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 237.00 | | | 15 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 762.00 | |
I4 DECREASES Grand Total | | | 285 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 237.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 449.00 | | | 239 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 658.00 | | 104.00 | 10 658.00 |
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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 | 119 677.00 | 35 804.00 | | 119 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 237.00 | | | 15 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 440.00 | 35 804.00 | | 104 440.00 |
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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 | 47 545.00 | 47 545.00 | | 47 545.00 |
8C Staff and Related Accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
8D Social Security and Other Social Organizations | 7 960.00 | 7 960.00 | | 7 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 10 762.00 | | | 10 762.00 |
UX Other trade receivables | 37 619.00 | | | 37 619.00 |
VB VAT | 14 624.00 | | | 14 624.00 |
VG Loans with a maturity of up to one year at origin | 13 875.00 | 13 875.00 | | 13 875.00 |
VH Loans with a maturity of more than one year at origin | 270 483.00 | 55 990.00 | 214 492.00 | 270 483.00 |
VI Group and Associates | 398 565.00 | | 398 565.00 | 398 565.00 |
VK Loans repaid during the year | 54 392.00 | | | 54 392.00 |
VM Income taxes | 2 692.00 | | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 643.00 | | | 6 643.00 |
VS Prepaid expenses | 69 513.00 | | | 69 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 854.00 | 131 092.00 | 10 762.00 | 141 854.00 |
VW VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 090.00 | 135 032.00 | 613 058.00 | 748 090.00 |
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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 |
9Z Other taxes, duties, and similar payments | 550.00 | | | 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 310.00 | | | 2 310.00 |
ST Other accounts | 22 382.00 | | | 22 382.00 |
XQ Rental, rental and co-ownership charges | 66 469.00 | | | 66 469.00 |
YU External personnel | 8 699.00 | | | 8 699.00 |
YW Business tax | 2 716.00 | | | 2 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 266.00 | | | 3 266.00 |
YY Amount of VAT collected | 47 519.00 | | | 47 519.00 |
YZ Total deductible VAT on goods and services | 40 614.00 | | | 40 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 862.00 | | | 99 862.00 |
