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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 | 2 105.00 | 1 378.00 | 728.00 | 2 105.00 |
AR Technical installations, industrial equipment and tools | 157 383.00 | 102 998.00 | 54 385.00 | 157 383.00 |
AT Other tangible assets | 709 993.00 | 251 768.00 | 458 225.00 | 709 993.00 |
BH Other financial assets | 22 067.00 | | 22 067.00 | 22 067.00 |
BJ TOTAL (I) | 891 648.00 | 356 144.00 | 535 504.00 | 891 648.00 |
BL Raw materials, supplies | 9 035.00 | | 9 035.00 | 9 035.00 |
BX Customers and related accounts | 937.00 | | 937.00 | 937.00 |
BZ Other receivables | 41 380.00 | | 41 380.00 | 41 380.00 |
CF Cash and cash equivalents | 28 999.00 | | 28 999.00 | 28 999.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 83 602.00 | | 83 602.00 | 83 602.00 |
CO Grand total (0 to V) | 988 039.00 | 356 144.00 | 631 895.00 | 988 039.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 12 789.00 | | 12 789.00 | 12 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -343 330.00 | -232 874.00 | | -343 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 880.00 | -110 456.00 | | -139 880.00 |
DL TOTAL (I) | -383 210.00 | -243 330.00 | | -383 210.00 |
DU Loans and Debts from Credit Institutions (3) | 330 997.00 | 423 469.00 | | 330 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 871.00 | 467 768.00 | | 584 871.00 |
DX Trade payables and related accounts | 45 480.00 | 46 170.00 | | 45 480.00 |
DY Tax and social security liabilities | 45 222.00 | 48 936.00 | | 45 222.00 |
DZ Fixed asset liabilities and related accounts | 8 536.00 | 8 536.00 | | 8 536.00 |
EC TOTAL (IV) | 1 015 105.00 | 994 879.00 | | 1 015 105.00 |
EE Grand total (I to V) | 631 895.00 | 751 549.00 | | 631 895.00 |
EG Accrued income and payables due within one year | 578 542.00 | 463 882.00 | | 578 542.00 |
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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 | 764 847.00 | | 764 847.00 | 764 847.00 |
FJ Net sales | 764 847.00 | | 764 847.00 | 764 847.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 033.00 | |
FQ Other income | | | 2 504.00 | |
FR Total operating income (I) | | | 787 085.00 | |
FS Purchases of goods (including customs duties) | | | -14 558.00 | |
FU Purchases of raw materials and other supplies | | | 224 284.00 | |
FV Inventory change (raw materials and supplies) | | | 4 615.00 | |
FW Other purchases and external expenses | | | 269 186.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 231 804.00 | |
FZ Social Security Contributions | | | 51 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 643.00 | |
GE Other Expenses | | | 25 610.00 | |
GF Total Operating Expenses (II) | | | 911 592.00 | |
GG - OPERATING RESULT (I - II) | | | -124 507.00 | |
GR Interest and similar expenses | | | 15 373.00 | |
GU Total financial expenses (VI) | | | 15 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 787 085.00 | 810 626.00 | | 787 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 965.00 | 921 083.00 | | 926 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 880.00 | -110 456.00 | | -139 880.00 |
HP References: Equipment leasing | 21 085.00 | 21 085.00 | | 21 085.00 |
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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 | 891 168.00 | | 480.00 | 891 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 105.00 | | | 2 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 167.00 | |
I4 DECREASES Grand Total | | | 891 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 376.00 | | | 867 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 687.00 | | 480.00 | 21 687.00 |
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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 | 247 244.00 | 108 900.00 | 356 144.00 | 247 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 957.00 | 421.00 | 1 378.00 | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 287.00 | 108 479.00 | 354 766.00 | 246 287.00 |
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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 | 411.00 | 411.00 | | 411.00 |
8B Suppliers and Related Accounts | 45 480.00 | 45 480.00 | | 45 480.00 |
8D Social Security and Other Social Organizations | 45 222.00 | 45 222.00 | | 45 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 536.00 | 8 536.00 | | 8 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 460.00 | 384 460.00 | 200 000.00 | 584 460.00 |
UT Other financial assets | 22 067.00 | | 22 067.00 | 22 067.00 |
UX Other trade receivables | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 330 997.00 | 94 433.00 | 236 563.00 | 330 997.00 |
VK Loans repaid during the year | 92 473.00 | | | 92 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 380.00 | 41 380.00 | | 41 380.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 635.00 | 45 568.00 | 22 067.00 | 67 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 105.00 | 578 542.00 | 436 563.00 | 1 015 105.00 |
