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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 | 3 385.00 | 734.00 | 2 651.00 | 3 385.00 |
AF Concessions, Patents and Similar Rights | 86 484.00 | 10 314.00 | 76 170.00 | 86 484.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 139 262.00 | 18 562.00 | 120 700.00 | 139 262.00 |
AT Other tangible assets | 2 790 354.00 | 204 011.00 | 2 586 343.00 | 2 790 354.00 |
BH Other financial assets | 177 417.00 | | 177 417.00 | 177 417.00 |
BJ TOTAL (I) | 3 697 002.00 | 233 621.00 | 3 463 381.00 | 3 697 002.00 |
BL Raw materials, supplies | 20 408.00 | | 20 408.00 | 20 408.00 |
BZ Other receivables | 277 517.00 | | 277 517.00 | 277 517.00 |
CF Cash and cash equivalents | 406 828.00 | | 406 828.00 | 406 828.00 |
CH Prepaid expenses | 210 224.00 | | 210 224.00 | 210 224.00 |
CJ TOTAL (II) | 914 977.00 | | 914 977.00 | 914 977.00 |
CO Grand total (0 to V) | 4 611 979.00 | 233 621.00 | 4 378 358.00 | 4 611 979.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 732.00 | | | -15 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 409.00 | -15 732.00 | | -314 409.00 |
DL TOTAL (I) | -325 141.00 | -10 732.00 | | -325 141.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506 840.00 | 45 800.00 | | 2 506 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 944.00 | 697 902.00 | | 1 173 944.00 |
DX Trade payables and related accounts | 677 777.00 | 1 000.00 | | 677 777.00 |
DY Tax and social security liabilities | 339 343.00 | 9 528.00 | | 339 343.00 |
DZ Fixed asset liabilities and related accounts | 5 595.00 | | | 5 595.00 |
EC TOTAL (IV) | 4 703 499.00 | 754 230.00 | | 4 703 499.00 |
EE Grand total (I to V) | 4 378 358.00 | 743 498.00 | | 4 378 358.00 |
EG Accrued income and payables due within one year | 2 549 661.00 | 754 230.00 | | 2 549 661.00 |
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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 | 2 561 333.00 | | 2 561 333.00 | 2 561 333.00 |
FG Production sold - services | 307 000.00 | | 307 000.00 | 307 000.00 |
FJ Net sales | 2 868 333.00 | | 2 868 333.00 | 2 868 333.00 |
FO Operating subsidies | | | 32 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 139.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 2 927 998.00 | |
FS Purchases of goods (including customs duties) | | | 102 983.00 | |
FU Purchases of raw materials and other supplies | | | 517 037.00 | |
FV Inventory change (raw materials and supplies) | | | -20 408.00 | |
FW Other purchases and external expenses | | | 1 300 869.00 | |
FX Taxes, duties, and similar payments | | | 42 860.00 | |
FY Salaries and Wages | | | 760 979.00 | |
FZ Social Security Contributions | | | 153 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 621.00 | |
GE Other Expenses | | | 162 043.00 | |
GF Total Operating Expenses (II) | | | 3 253 907.00 | |
GG - OPERATING RESULT (I - II) | | | -325 909.00 | |
GR Interest and similar expenses | | | 37 519.00 | |
GU Total financial expenses (VI) | | | 37 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 019.00 | | | 49 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 998.00 | | | 2 977 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 407.00 | 15 732.00 | | 3 292 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 409.00 | -15 732.00 | | -314 409.00 |
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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 | 652 893.00 | | | 652 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 760.00 | | | 2 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 517.00 | |
I4 DECREASES Grand Total | | | 3 697 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 385.00 | |
IO DECREASES Total including other intangible assets | | | 86 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 929 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083.00 | | | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 050.00 | | | 48 050.00 |
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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 | | 233 621.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 734.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 222 573.00 | | |
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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
8B Suppliers and Related Accounts | 677 777.00 | 677 777.00 | | 677 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 595.00 | 5 595.00 | | 5 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169 738.00 | 1 169 738.00 | | 1 169 738.00 |
UT Other financial assets | 177 417.00 | | 177 417.00 | 177 417.00 |
VH Loans with a maturity of more than one year at origin | 2 506 840.00 | 353 002.00 | 2 153 838.00 | 2 506 840.00 |
VK Loans repaid during the year | -2 461 040.00 | | | -2 461 040.00 |
VP Miscellaneous | 277 517.00 | 277 517.00 | | 277 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 343.00 | 339 343.00 | | 339 343.00 |
VS Prepaid expenses | 210 224.00 | 210 224.00 | | 210 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 158.00 | 487 741.00 | 177 417.00 | 665 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 703 499.00 | 2 549 661.00 | 2 153 838.00 | 4 703 499.00 |
