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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 | 152 658.00 | 152 658.00 | | 152 658.00 |
AF Concessions, Patents and Similar Rights | 107 773.00 | 74 876.00 | 32 898.00 | 107 773.00 |
AR Technical installations, industrial equipment and tools | 476 587.00 | 270 787.00 | 205 800.00 | 476 587.00 |
AT Other tangible assets | 1 845 306.00 | 940 140.00 | 905 166.00 | 1 845 306.00 |
BJ TOTAL (I) | 2 582 424.00 | 1 438 460.00 | 1 143 964.00 | 2 582 424.00 |
BL Raw materials, supplies | 15 989.00 | | 15 989.00 | 15 989.00 |
BX Customers and related accounts | 3 855.00 | | 3 855.00 | 3 855.00 |
BZ Other receivables | 96 203.00 | | 96 203.00 | 96 203.00 |
CF Cash and cash equivalents | 189 008.00 | | 189 008.00 | 189 008.00 |
CH Prepaid expenses | 94 158.00 | | 94 158.00 | 94 158.00 |
CJ TOTAL (II) | 399 213.00 | | 399 213.00 | 399 213.00 |
CO Grand total (0 to V) | 2 981 637.00 | 1 438 460.00 | 1 543 177.00 | 2 981 637.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -326 337.00 | -10.00 | | -326 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 758.00 | -326 328.00 | | -329 758.00 |
DL TOTAL (I) | -646 095.00 | -316 337.00 | | -646 095.00 |
DU Loans and Debts from Credit Institutions (3) | 745 938.00 | 1 017 188.00 | | 745 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 978.00 | 486 461.00 | | 827 978.00 |
DX Trade payables and related accounts | 458 906.00 | 244 760.00 | | 458 906.00 |
DY Tax and social security liabilities | 156 450.00 | 107 806.00 | | 156 450.00 |
EA Other liabilities | | 1 663.00 | | |
EC TOTAL (IV) | 2 189 272.00 | 1 857 878.00 | | 2 189 272.00 |
EE Grand total (I to V) | 1 543 177.00 | 1 541 541.00 | | 1 543 177.00 |
EG Accrued income and payables due within one year | 1 714 585.00 | 1 111 941.00 | | 1 714 585.00 |
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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 | 2 078 513.00 | | 2 078 513.00 | 2 078 513.00 |
FJ Net sales | 2 078 513.00 | | 2 078 513.00 | 2 078 513.00 |
FO Operating subsidies | | | 6 617.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 2 086 231.00 | |
FS Purchases of goods (including customs duties) | | | 78 045.00 | |
FU Purchases of raw materials and other supplies | | | 388 247.00 | |
FV Inventory change (raw materials and supplies) | | | 9 923.00 | |
FW Other purchases and external expenses | | | 715 400.00 | |
FX Taxes, duties, and similar payments | | | 47 831.00 | |
FY Salaries and Wages | | | 594 278.00 | |
FZ Social Security Contributions | | | 135 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 127.00 | |
GE Other Expenses | | | 147 644.00 | |
GF Total Operating Expenses (II) | | | 2 353 295.00 | |
GG - OPERATING RESULT (I - II) | | | -267 064.00 | |
GR Interest and similar expenses | | | 51 469.00 | |
GU Total financial expenses (VI) | | | 51 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 102 711.00 | | |
HD Total exceptional income (VII) | | 102 711.00 | | |
HE Exceptional expenses on management operations | 11 226.00 | | | 11 226.00 |
HF Exceptional expenses on capital transactions | | 17 363.00 | | |
HH Total exceptional expenses (VIII) | 11 226.00 | 17 363.00 | | 11 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 226.00 | 85 348.00 | | -11 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 231.00 | 1 927 994.00 | | 2 086 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 989.00 | 2 254 321.00 | | 2 415 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 758.00 | -326 328.00 | | -329 758.00 |
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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 | 2 549 824.00 | | | 2 549 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 658.00 | | | 152 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 582 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 658.00 | |
IO DECREASES Total including other intangible assets | | | 107 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 773.00 | | | 107 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 293.00 | | | 2 289 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 202 333.00 | 236 127.00 | | 1 202 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 733.00 | 7 925.00 | | 144 733.00 |
PE DEPRECIATION Total including other intangible assets | 69 936.00 | 4 940.00 | | 69 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 665.00 | 223 262.00 | | 987 665.00 |
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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 | 5 042.00 | 5 042.00 | | 5 042.00 |
8B Suppliers and Related Accounts | 458 906.00 | 458 906.00 | | 458 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 936.00 | 822 936.00 | | 822 936.00 |
UX Other trade receivables | 3 855.00 | 3 855.00 | | 3 855.00 |
VH Loans with a maturity of more than one year at origin | 745 938.00 | 271 250.00 | 474 688.00 | 745 938.00 |
VK Loans repaid during the year | 271 250.00 | | | 271 250.00 |
VP Miscellaneous | 96 203.00 | 96 203.00 | | 96 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 450.00 | 156 450.00 | | 156 450.00 |
VS Prepaid expenses | 94 158.00 | 94 158.00 | | 94 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 216.00 | 194 216.00 | | 194 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 272.00 | 1 714 585.00 | 474 688.00 | 2 189 272.00 |
