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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 | 8 442.00 | 8 442.00 | | 8 442.00 |
AR Technical installations, industrial equipment and tools | 29 468.00 | 21 263.00 | 8 205.00 | 29 468.00 |
AT Other tangible assets | 763 372.00 | 431 106.00 | 332 266.00 | 763 372.00 |
BH Other financial assets | 26 410.00 | | 26 410.00 | 26 410.00 |
BJ TOTAL (I) | 827 693.00 | 460 811.00 | 366 882.00 | 827 693.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BT Goods | 34 279.00 | | 34 279.00 | 34 279.00 |
BX Customers and related accounts | 28 945.00 | | 28 945.00 | 28 945.00 |
BZ Other receivables | 91 378.00 | | 91 378.00 | 91 378.00 |
CF Cash and cash equivalents | 73 548.00 | | 73 548.00 | 73 548.00 |
CH Prepaid expenses | 52 012.00 | | 52 012.00 | 52 012.00 |
CJ TOTAL (II) | 281 404.00 | | 281 404.00 | 281 404.00 |
CO Grand total (0 to V) | 1 109 097.00 | 460 811.00 | 648 286.00 | 1 109 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -663 248.00 | -604 053.00 | | -663 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 707.00 | -59 195.00 | | -61 707.00 |
DJ Investment subsidies | 13 175.00 | 16 275.00 | | 13 175.00 |
DL TOTAL (I) | -710 780.00 | -645 973.00 | | -710 780.00 |
DU Loans and Debts from Credit Institutions (3) | 142 163.00 | 394 041.00 | | 142 163.00 |
DX Trade payables and related accounts | 617 181.00 | 519 081.00 | | 617 181.00 |
DY Tax and social security liabilities | 72 882.00 | 73 622.00 | | 72 882.00 |
EA Other liabilities | 526 841.00 | 329 102.00 | | 526 841.00 |
EC TOTAL (IV) | 1 359 066.00 | 1 315 847.00 | | 1 359 066.00 |
EE Grand total (I to V) | 648 286.00 | 669 874.00 | | 648 286.00 |
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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 | 1 063 869.00 | | 1 063 869.00 | 1 063 869.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 063 869.00 | | 1 063 869.00 | 1 063 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 132.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 069 283.00 | |
FS Purchases of goods (including customs duties) | | | 529 171.00 | |
FT Inventory change (goods) | | | 6 402.00 | |
FU Purchases of raw materials and other supplies | | | 20 715.00 | |
FV Inventory change (raw materials and supplies) | | | 3 861.00 | |
FW Other purchases and external expenses | | | 225 798.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 202 536.00 | |
FZ Social Security Contributions | | | 34 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 519.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 1 115 655.00 | |
GG - OPERATING RESULT (I - II) | | | -46 372.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 18 915.00 | |
GU Total financial expenses (VI) | | | 18 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | 2 325.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 2 325.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | 2 325.00 | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 863.00 | 736 960.00 | | 1 072 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 570.00 | 796 155.00 | | 1 134 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 707.00 | -59 195.00 | | -61 707.00 |
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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 | 821 483.00 | | 6 400.00 | 821 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 442.00 | | | 8 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 26 410.00 | |
I4 DECREASES Grand Total | | 200.00 | 827 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 440.00 | | 6 400.00 | 786 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 610.00 | | | 26 610.00 |
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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 | 378 291.00 | 82 519.00 | | 378 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 071.00 | 371.00 | | 8 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 220.00 | 82 149.00 | | 370 220.00 |
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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 | 617 181.00 | 617 181.00 | | 617 181.00 |
8C Staff and Related Accounts | 31 808.00 | 31 808.00 | | 31 808.00 |
8D Social Security and Other Social Organizations | 34 388.00 | 34 388.00 | | 34 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 841.00 | 526 841.00 | | 526 841.00 |
UT Other financial assets | 26 410.00 | | | 26 410.00 |
UX Other trade receivables | 28 945.00 | | | 28 945.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 11 998.00 | | | 11 998.00 |
VC Group and associates | 29 074.00 | | | 29 074.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 141 617.00 | 56 927.00 | 84 690.00 | 141 617.00 |
VK Loans repaid during the year | 252 425.00 | | | 252 425.00 |
VM Income taxes | 13 864.00 | | | 13 864.00 |
VP Miscellaneous | 1 915.00 | | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 428.00 | | | 33 428.00 |
VS Prepaid expenses | 52 012.00 | | | 52 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 747.00 | 172 337.00 | 26 410.00 | 198 747.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 066.00 | 1 274 376.00 | 84 690.00 | 1 359 066.00 |
