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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 | 27 385.00 | 27 385.00 | | 27 385.00 |
AP Buildings | 463 610.00 | 119 669.00 | 343 941.00 | 463 610.00 |
AR Technical installations, industrial equipment and tools | 44 266.00 | 23 112.00 | 21 154.00 | 44 266.00 |
AT Other tangible assets | 420 324.00 | 141 188.00 | 279 136.00 | 420 324.00 |
BH Other financial assets | 49 596.00 | | 49 596.00 | 49 596.00 |
BJ TOTAL (I) | 1 034 066.00 | 311 354.00 | 722 712.00 | 1 034 066.00 |
BT Goods | 124 599.00 | | 124 599.00 | 124 599.00 |
BX Customers and related accounts | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 45 567.00 | | 45 567.00 | 45 567.00 |
CF Cash and cash equivalents | 81 522.00 | | 81 522.00 | 81 522.00 |
CH Prepaid expenses | 33 564.00 | | 33 564.00 | 33 564.00 |
CJ TOTAL (II) | 286 298.00 | | 286 298.00 | 286 298.00 |
CO Grand total (0 to V) | 1 320 365.00 | 311 354.00 | 1 009 010.00 | 1 320 365.00 |
CU Other investments | 28 885.00 | | 28 885.00 | 28 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 1 398.00 | 1 398.00 | | 1 398.00 |
DH Retained earnings | -455 465.00 | -391 252.00 | | -455 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 602.00 | -64 213.00 | | -142 602.00 |
DL TOTAL (I) | -494 669.00 | -352 067.00 | | -494 669.00 |
DU Loans and Debts from Credit Institutions (3) | 846 714.00 | 959 158.00 | | 846 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 268.00 | 331 742.00 | | 334 268.00 |
DX Trade payables and related accounts | 273 636.00 | 205 708.00 | | 273 636.00 |
DY Tax and social security liabilities | 47 564.00 | 55 143.00 | | 47 564.00 |
EA Other liabilities | 1 497.00 | 1 275.00 | | 1 497.00 |
EC TOTAL (IV) | 1 503 680.00 | 1 553 025.00 | | 1 503 680.00 |
EE Grand total (I to V) | 1 009 010.00 | 1 200 958.00 | | 1 009 010.00 |
EG Accrued income and payables due within one year | 772 381.00 | 707 374.00 | | 772 381.00 |
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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 | 2 273 707.00 | | 2 273 707.00 | 2 273 707.00 |
FG Production sold - services | 11 680.00 | | 11 680.00 | 11 680.00 |
FJ Net sales | 2 285 387.00 | | 2 285 387.00 | 2 285 387.00 |
FO Operating subsidies | | | 6 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 498.00 | |
FR Total operating income (I) | | | 2 299 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 735.00 | |
FT Inventory change (goods) | | | 19 413.00 | |
FU Purchases of raw materials and other supplies | | | 2 669.00 | |
FW Other purchases and external expenses | | | 505 428.00 | |
FX Taxes, duties, and similar payments | | | 22 380.00 | |
FY Salaries and Wages | | | 218 248.00 | |
FZ Social Security Contributions | | | 57 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 361.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 2 423 108.00 | |
GG - OPERATING RESULT (I - II) | | | -123 826.00 | |
GR Interest and similar expenses | | | 18 776.00 | |
GU Total financial expenses (VI) | | | 18 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 282.00 | 2 386 585.00 | | 2 299 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 884.00 | 2 450 799.00 | | 2 441 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 602.00 | -64 213.00 | | -142 602.00 |
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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 | 1 026 323.00 | | 7 742.00 | 1 026 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 385.00 | | | 27 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 481.00 | |
I4 DECREASES Grand Total | | | 1 034 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 200.00 | | | 928 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 738.00 | | 7 742.00 | 70 738.00 |
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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 | 212 992.00 | 98 361.00 | | 212 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 592.00 | 1 792.00 | | 25 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 400.00 | 96 568.00 | | 187 400.00 |
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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 | 273 636.00 | 273 636.00 | | 273 636.00 |
8C Staff and Related Accounts | 11 149.00 | 11 149.00 | | 11 149.00 |
8D Social Security and Other Social Organizations | 21 974.00 | 21 974.00 | | 21 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 49 596.00 | | | 49 596.00 |
UX Other trade receivables | 938.00 | | | 938.00 |
VA Doubtful or disputed receivables | 108.00 | | | 108.00 |
VB VAT | 8 917.00 | | | 8 917.00 |
VH Loans with a maturity of more than one year at origin | 846 714.00 | 115 415.00 | 478 664.00 | 846 714.00 |
VI Group and Associates | 334 267.00 | 334 267.00 | | 334 267.00 |
VK Loans repaid during the year | 112 302.00 | | | 112 302.00 |
VM Income taxes | 13 523.00 | | | 13 523.00 |
VP Miscellaneous | 2 058.00 | | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 686.00 | 13 686.00 | | 13 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 068.00 | | | 21 068.00 |
VS Prepaid expenses | 33 564.00 | | | 33 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 773.00 | 80 177.00 | 49 596.00 | 129 773.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 679.00 | 772 380.00 | 478 664.00 | 1 503 679.00 |
