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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 | 96 494.00 | | 96 494.00 | 96 494.00 |
AF Concessions, Patents and Similar Rights | 296.00 | | 296.00 | 296.00 |
AR Technical installations, industrial equipment and tools | 93 259.00 | | 93 259.00 | 93 259.00 |
AT Other tangible assets | 471 310.00 | | 471 310.00 | 471 310.00 |
BH Other financial assets | 13 750.00 | 1.00 | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 675 109.00 | | 675 109.00 | 675 109.00 |
BL Raw materials, supplies | 5 544.00 | | 5 544.00 | 5 544.00 |
BX Customers and related accounts | 7 933.00 | | 7 933.00 | 7 933.00 |
BZ Other receivables | 33 130.00 | | 33 130.00 | 33 130.00 |
CF Cash and cash equivalents | 8 636.00 | | 8 636.00 | 8 636.00 |
CH Prepaid expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 62 950.00 | | 62 950.00 | 62 950.00 |
CO Grand total (0 to V) | 738 059.00 | | 738 059.00 | 738 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 665.00 | | | -208 665.00 |
DL TOTAL (I) | -68 665.00 | | | -68 665.00 |
DU Loans and Debts from Credit Institutions (3) | 596 671.00 | | | 596 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 861.00 | | | 85 861.00 |
DX Trade payables and related accounts | 56 464.00 | | | 56 464.00 |
DY Tax and social security liabilities | 64 405.00 | | | 64 405.00 |
DZ Fixed asset liabilities and related accounts | 3 138.00 | | | 3 138.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 806 724.00 | | | 806 724.00 |
EE Grand total (I to V) | 738 059.00 | | | 738 059.00 |
EG Accrued income and payables due within one year | 294 577.00 | | | 294 577.00 |
EI Including equity loans | 85 861.00 | | | 85 861.00 |
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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 | | | 536 831.00 | |
FJ Net sales | | | 536 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 893.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 565 903.00 | |
FU Purchases of raw materials and other supplies | | | 179 425.00 | |
FV Inventory change (raw materials and supplies) | | | 5 544.00 | |
FW Other purchases and external expenses | | | 162 872.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 255 378.00 | |
FZ Social Security Contributions | | | 59 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 009.00 | |
GE Other Expenses | | | 29 453.00 | |
GF Total Operating Expenses (II) | | | 765 301.00 | |
GG - OPERATING RESULT (I - II) | | | -199 398.00 | |
GR Interest and similar expenses | | | 8 355.00 | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 903.00 | | | 565 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 568.00 | | | 774 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 665.00 | | | -208 665.00 |
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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 | | | 756 117.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 102 472.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 756 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 472.00 | |
IO DECREASES Total including other intangible assets | | | 2 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 498.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 637 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 750.00 | |
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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 | | 81 009.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 978.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72 928.00 | | |
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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 | 56 464.00 | 56 464.00 | | 56 464.00 |
8C Staff and Related Accounts | 24 383.00 | 24 383.00 | | 24 383.00 |
8D Social Security and Other Social Organizations | 40 021.00 | 40 021.00 | | 40 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 7 933.00 | 7 933.00 | | 7 933.00 |
VB VAT | 17 873.00 | 17 873.00 | | 17 873.00 |
VH Loans with a maturity of more than one year at origin | 596 671.00 | 84 524.00 | 346 984.00 | 596 671.00 |
VI Group and Associates | 85 861.00 | 85 861.00 | | 85 861.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 13 888.00 | | | 13 888.00 |
VM Income taxes | 12 502.00 | 12 502.00 | | 12 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
VS Prepaid expenses | 7 707.00 | 7 707.00 | | 7 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 520.00 | 48 770.00 | 13 750.00 | 62 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 724.00 | 294 577.00 | 346 984.00 | 806 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 312.00 | | | 3 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 376.00 | | | 14 376.00 |
ST Other accounts | 93 101.00 | | | 93 101.00 |
XQ Rental, rental and co-ownership charges | 51 325.00 | | | 51 325.00 |
YT Subcontracting | 4 070.00 | | | 4 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 312.00 | | | 3 312.00 |
YY Amount of VAT collected | 63 616.00 | | | 63 616.00 |
YZ Total deductible VAT on goods and services | 44 146.00 | | | 44 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 872.00 | | | 162 872.00 |
