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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AR Technical installations, industrial equipment and tools | 652 911.00 | 168 361.00 | 484 550.00 | 652 911.00 |
AT Other tangible assets | 13 517.00 | 4 731.00 | 8 786.00 | 13 517.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 672 747.00 | 174 411.00 | 498 336.00 | 672 747.00 |
BL Raw materials, supplies | 4 397.00 | | 4 397.00 | 4 397.00 |
BZ Other receivables | 8 537.00 | | 8 537.00 | 8 537.00 |
CD Marketable securities | 33 484.00 | | 33 484.00 | 33 484.00 |
CF Cash and cash equivalents | 71 090.00 | | 71 090.00 | 71 090.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 122 064.00 | | 122 064.00 | 122 064.00 |
CO Grand total (0 to V) | 794 811.00 | 174 411.00 | 620 400.00 | 794 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -40 024.00 | -28 058.00 | | -40 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 123.00 | -11 985.00 | | 11 123.00 |
DL TOTAL (I) | -8 901.00 | -20 043.00 | | -8 901.00 |
DU Loans and Debts from Credit Institutions (3) | 419 896.00 | 460 923.00 | | 419 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 492.00 | 191 492.00 | | 181 492.00 |
DX Trade payables and related accounts | 7 627.00 | 3 037.00 | | 7 627.00 |
DY Tax and social security liabilities | 20 286.00 | 15 077.00 | | 20 286.00 |
EC TOTAL (IV) | 629 301.00 | 670 529.00 | | 629 301.00 |
EE Grand total (I to V) | 620 400.00 | 650 486.00 | | 620 400.00 |
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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 | 30 797.00 | | 30 797.00 | 30 797.00 |
FG Production sold - services | 227 195.00 | | 227 195.00 | 227 195.00 |
FJ Net sales | 257 992.00 | | 257 992.00 | 257 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FR Total operating income (I) | | | 259 413.00 | |
FS Purchases of goods (including customs duties) | | | 2 459.00 | |
FU Purchases of raw materials and other supplies | | | 8 414.00 | |
FV Inventory change (raw materials and supplies) | | | -818.00 | |
FW Other purchases and external expenses | | | 88 167.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 40 572.00 | |
FZ Social Security Contributions | | | 17 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 255.00 | |
GE Other Expenses | | | 8 753.00 | |
GF Total Operating Expenses (II) | | | 235 662.00 | |
GG - OPERATING RESULT (I - II) | | | 23 751.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 24 154.00 | |
GU Total financial expenses (VI) | | | 24 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 421.00 | | | 1 421.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HC Reversals of provisions and transfers of expenses | 11 591.00 | | | 11 591.00 |
HD Total exceptional income (VII) | 11 611.00 | | | 11 611.00 |
HE Exceptional expenses on management operations | 89.00 | 121.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 121.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 522.00 | -121.00 | | 11 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 029.00 | 234 067.00 | | 271 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 906.00 | 246 053.00 | | 259 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 123.00 | -11 985.00 | | 11 123.00 |
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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 | 672 747.00 | | | 672 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 319.00 | | | 1 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 672 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 428.00 | | | 666 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 106 157.00 | 68 255.00 | | 106 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 880.00 | 440.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 277.00 | 67 815.00 | | 105 277.00 |
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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 | 7 627.00 | 7 627.00 | | 7 627.00 |
8C Staff and Related Accounts | 4 445.00 | 4 445.00 | | 4 445.00 |
8D Social Security and Other Social Organizations | 9 492.00 | 9 492.00 | | 9 492.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VC Group and associates | 3 875.00 | 3 875.00 | | 3 875.00 |
VH Loans with a maturity of more than one year at origin | 419 896.00 | 65 862.00 | 354 029.00 | 419 896.00 |
VI Group and Associates | 181 492.00 | 181 492.00 | | 181 492.00 |
VK Loans repaid during the year | 46 608.00 | | | 46 608.00 |
VP Miscellaneous | 2 317.00 | 2 317.00 | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 092.00 | 13 092.00 | 5 000.00 | 18 092.00 |
VW VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 301.00 | 275 272.00 | 354 029.00 | 629 301.00 |
