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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 | 5 400.00 | 900.00 | 4 500.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 219 628.00 | 18 515.00 | 201 113.00 | 219 628.00 |
AT Other tangible assets | 76 492.00 | 2 230.00 | 74 262.00 | 76 492.00 |
AX Advances and down payments | 5 550.00 | | 5 550.00 | 5 550.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 310 460.00 | 21 645.00 | 288 815.00 | 310 460.00 |
BL Raw materials, supplies | 12 027.00 | | 12 027.00 | 12 027.00 |
BN Goods in progress | 9 676.00 | | 9 676.00 | 9 676.00 |
BR Intermediate and finished products | 23 627.00 | 4 003.00 | 19 623.00 | 23 627.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 321.00 | | 33 321.00 | 33 321.00 |
BZ Other receivables | 15 235.00 | | 15 235.00 | 15 235.00 |
CF Cash and cash equivalents | 75 570.00 | | 75 570.00 | 75 570.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 170 206.00 | 4 003.00 | 166 203.00 | 170 206.00 |
CO Grand total (0 to V) | 486 561.00 | 25 648.00 | 460 913.00 | 486 561.00 |
CW Deferred expenses or loan issuance costs | 5 895.00 | | 5 895.00 | 5 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 95 500.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 2 235.00 | | | 2 235.00 |
DH Retained earnings | -3 930.00 | | | -3 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 945.00 | -3 930.00 | | -45 945.00 |
DJ Investment subsidies | 50 785.00 | | | 50 785.00 |
DL TOTAL (I) | 173 144.00 | 91 570.00 | | 173 144.00 |
DU Loans and Debts from Credit Institutions (3) | 245 079.00 | | | 245 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 479.00 | | 1 421.00 |
DX Trade payables and related accounts | 10 089.00 | 1 979.00 | | 10 089.00 |
DY Tax and social security liabilities | 10 080.00 | 1 589.00 | | 10 080.00 |
DZ Fixed asset liabilities and related accounts | 20 769.00 | | | 20 769.00 |
EA Other liabilities | 330.00 | 43.00 | | 330.00 |
EC TOTAL (IV) | 287 769.00 | 4 091.00 | | 287 769.00 |
EE Grand total (I to V) | 460 913.00 | 95 661.00 | | 460 913.00 |
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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 | | | 27 343.00 | |
FD Production sold - goods | | | 50 206.00 | |
FJ Net sales | | | 77 549.00 | |
FM Inventory production | | | 24 324.00 | |
FQ Other income | | | 8 986.00 | |
FR Total operating income (I) | | | 110 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 037.00 | |
FT Inventory change (goods) | | | 20 662.00 | |
FU Purchases of raw materials and other supplies | | | 54 746.00 | |
FV Inventory change (raw materials and supplies) | | | -11 075.00 | |
FW Other purchases and external expenses | | | 43 169.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 16 629.00 | |
FZ Social Security Contributions | | | 2 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 996.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 156 584.00 | |
GG - OPERATING RESULT (I - II) | | | -45 725.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 4 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 440.00 | | | 4 440.00 |
HH Total exceptional expenses (VIII) | | 2 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 440.00 | -2 856.00 | | 4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 316.00 | 75 987.00 | | 115 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 261.00 | 79 917.00 | | 161 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 945.00 | -3 930.00 | | -45 945.00 |
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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 | 1 270.00 | | | 1 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | | | 310 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269.00 | | | 1 269.00 |
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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 | 354.00 | 21 291.00 | | 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 20 391.00 | | 354.00 |
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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 | 10 089.00 | 10 089.00 | | 10 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 769.00 | 20 769.00 | | 20 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 33 321.00 | 33 321.00 | | 33 321.00 |
VH Loans with a maturity of more than one year at origin | 245 079.00 | 35 934.00 | 150 906.00 | 245 079.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 10 285.00 | | | 10 285.00 |
VP Miscellaneous | 15 235.00 | 15 235.00 | | 15 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 080.00 | 10 080.00 | | 10 080.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 306.00 | 49 306.00 | 3 000.00 | 52 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 769.00 | 78 623.00 | 150 906.00 | 287 769.00 |
