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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 | 64 769.00 | 64 769.00 | | 64 769.00 |
AF Concessions, Patents and Similar Rights | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 836 866.00 | 692 989.00 | 143 877.00 | 836 866.00 |
AT Other tangible assets | 13 731.00 | 13 731.00 | | 13 731.00 |
BJ TOTAL (I) | 925 277.00 | 771 491.00 | 153 786.00 | 925 277.00 |
BL Raw materials, supplies | 8 784.00 | | 8 784.00 | 8 784.00 |
BX Customers and related accounts | 18 541.00 | | 18 541.00 | 18 541.00 |
BZ Other receivables | 96 569.00 | | 96 569.00 | 96 569.00 |
CF Cash and cash equivalents | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 132 721.00 | | 132 721.00 | 132 721.00 |
CO Grand total (0 to V) | 1 057 999.00 | 771 491.00 | 286 508.00 | 1 057 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 589.00 | | | 49 589.00 |
DH Retained earnings | -715 118.00 | | | -715 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 971.00 | | | -148 971.00 |
DL TOTAL (I) | -806 116.00 | | | -806 116.00 |
DU Loans and Debts from Credit Institutions (3) | 765 037.00 | | | 765 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 904.00 | | | 50 904.00 |
DX Trade payables and related accounts | 63 450.00 | | | 63 450.00 |
DY Tax and social security liabilities | 107 503.00 | | | 107 503.00 |
EA Other liabilities | 105 727.00 | | | 105 727.00 |
EC TOTAL (IV) | 1 092 624.00 | | | 1 092 624.00 |
EE Grand total (I to V) | 286 508.00 | | | 286 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765 037.00 | | | 765 037.00 |
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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 | 1 822 036.00 | | 1 822 036.00 | 1 822 036.00 |
FJ Net sales | 1 822 036.00 | | 1 822 036.00 | 1 822 036.00 |
FQ Other income | | | 9 993.00 | |
FR Total operating income (I) | | | 1 832 030.00 | |
FU Purchases of raw materials and other supplies | | | 119 052.00 | |
FV Inventory change (raw materials and supplies) | | | 2 950.00 | |
FW Other purchases and external expenses | | | 1 175 444.00 | |
FX Taxes, duties, and similar payments | | | 62 422.00 | |
FY Salaries and Wages | | | 459 426.00 | |
FZ Social Security Contributions | | | 131 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 656.00 | |
GF Total Operating Expenses (II) | | | 2 010 676.00 | |
GG - OPERATING RESULT (I - II) | | | -178 645.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 993.00 | | | 9 993.00 |
HA Exceptional income from management transactions | 30 328.00 | | | 30 328.00 |
HD Total exceptional income (VII) | 30 328.00 | | | 30 328.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 748.00 | | | 29 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 359.00 | | | 1 862 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 330.00 | | | 2 011 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 971.00 | | | -148 971.00 |
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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 | 868 553.00 | | | 868 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 770.00 | | | 64 770.00 |
I4 DECREASES Grand Total | | | 925 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 770.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 874.00 | | | 793 874.00 |
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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 | 712 713.00 | 58 778.00 | | 712 713.00 |
PE DEPRECIATION Total including other intangible assets | 64 770.00 | | | 64 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 943.00 | 58 778.00 | | 647 943.00 |
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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 | 50 905.00 | 7 999.00 | 32 549.00 | 50 905.00 |
8B Suppliers and Related Accounts | 63 451.00 | 63 451.00 | | 63 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 728.00 | 105 728.00 | | 105 728.00 |
UX Other trade receivables | 18 541.00 | 18 541.00 | | 18 541.00 |
VG Loans with a maturity of up to one year at origin | 765 038.00 | 765 038.00 | | 765 038.00 |
VP Miscellaneous | 96 569.00 | 96 569.00 | | 96 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 504.00 | 107 504.00 | | 107 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 111.00 | 115 111.00 | | 115 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 624.00 | 1 049 718.00 | 32 549.00 | 1 092 624.00 |
