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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 | 64 769.00 | 64 769.00 | | 64 769.00 |
AF Concessions, Patents and Similar Rights | 9 909.00 | | 9 908.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 1 798 331.00 | 722 907.00 | 1 075 424.00 | 1 798 331.00 |
AT Other tangible assets | 13 731.00 | 13 731.00 | | 13 731.00 |
BJ TOTAL (I) | 1 886 742.00 | 801 408.00 | 1 085 333.00 | 1 886 742.00 |
BL Raw materials, supplies | 2 799.00 | | 2 799.00 | 2 799.00 |
BX Customers and related accounts | 4 269.00 | 1 925.00 | 2 344.00 | 4 269.00 |
BZ Other receivables | 269 302.00 | | 269 302.00 | 269 302.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 284 017.00 | 1 925.00 | 282 092.00 | 284 017.00 |
CO Grand total (0 to V) | 2 170 760.00 | 803 333.00 | 1 367 426.00 | 2 170 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 589.00 | | | 49 589.00 |
DH Retained earnings | -864 090.00 | | | -864 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 733.00 | | | -429 733.00 |
DL TOTAL (I) | -1 235 850.00 | | | -1 235 850.00 |
DU Loans and Debts from Credit Institutions (3) | 269 030.00 | | | 269 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891 442.00 | | | 1 891 442.00 |
DX Trade payables and related accounts | 245 129.00 | | | 245 129.00 |
DY Tax and social security liabilities | 102 403.00 | | | 102 403.00 |
EA Other liabilities | 95 270.00 | | | 95 270.00 |
EC TOTAL (IV) | 2 603 276.00 | | | 2 603 276.00 |
EE Grand total (I to V) | 1 367 426.00 | | | 1 367 426.00 |
EG Accrued income and payables due within one year | 1 024 931.00 | | | 1 024 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 030.00 | | | 269 030.00 |
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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 | 1 632 179.00 | | 1 632 179.00 | 1 632 179.00 |
FJ Net sales | 1 632 179.00 | | 1 632 179.00 | 1 632 179.00 |
FQ Other income | | | 18 239.00 | |
FR Total operating income (I) | | | 1 650 419.00 | |
FU Purchases of raw materials and other supplies | | | 94 383.00 | |
FV Inventory change (raw materials and supplies) | | | 5 985.00 | |
FW Other purchases and external expenses | | | 1 196 320.00 | |
FX Taxes, duties, and similar payments | | | 47 618.00 | |
FY Salaries and Wages | | | 424 056.00 | |
FZ Social Security Contributions | | | 127 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 2 073 374.00 | |
GG - OPERATING RESULT (I - II) | | | -422 955.00 | |
GK Income from other securities and fixed asset receivables | | | 141 216.00 | |
GP Total financial income (V) | | | 14 216.00 | |
GR Interest and similar expenses | | | 13 306.00 | |
GU Total financial expenses (VI) | | | 13 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 18 239.00 | | | 18 239.00 |
HA Exceptional income from management transactions | 42 192.00 | | | 42 192.00 |
HD Total exceptional income (VII) | 42 192.00 | | | 42 192.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 49 725.00 | | | 49 725.00 |
HH Total exceptional expenses (VIII) | 49 880.00 | | | 49 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 688.00 | | | -7 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 827.00 | | | 1 706 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 561.00 | | | 2 136 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 733.00 | | | -429 733.00 |
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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 | 925 278.00 | | 1 157 928.00 | 925 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 770.00 | | | 64 770.00 |
I4 DECREASES Grand Total | | 196 463.00 | 1 886 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 770.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 463.00 | 1 812 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 598.00 | | 1 157 928.00 | 850 598.00 |
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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 | 771 491.00 | 175 059.00 | 145 141.00 | 771 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 770.00 | | | 64 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 721.00 | 175 059.00 | 145 141.00 | 706 721.00 |
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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 | 1 891 442.00 | 313 097.00 | 1 209 856.00 | 1 891 442.00 |
8B Suppliers and Related Accounts | 245 130.00 | 245 130.00 | | 245 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 270.00 | 95 270.00 | | 95 270.00 |
UX Other trade receivables | 4 269.00 | 4 269.00 | | 4 269.00 |
VH Loans with a maturity of more than one year at origin | 269 030.00 | 269 030.00 | | 269 030.00 |
VJ Loans taken out during the year | 2 050 171.00 | | | 2 050 171.00 |
VK Loans repaid during the year | 209 632.00 | | | 209 632.00 |
VP Miscellaneous | 269 302.00 | 269 302.00 | | 269 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 404.00 | 102 404.00 | | 102 404.00 |
VS Prepaid expenses | 6 810.00 | 6 810.00 | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 381.00 | 280 381.00 | | 280 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 277.00 | 1 024 932.00 | 1 209 856.00 | 2 603 277.00 |
