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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 | 485.00 | 485.00 | | 485.00 |
AF Concessions, Patents and Similar Rights | 108 173.00 | 16 113.00 | 92 060.00 | 108 173.00 |
AR Technical installations, industrial equipment and tools | 190 354.00 | 27 858.00 | 162 496.00 | 190 354.00 |
AT Other tangible assets | 754 259.00 | 83 150.00 | 671 109.00 | 754 259.00 |
BH Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
BJ TOTAL (I) | 1 087 471.00 | 127 605.00 | 959 865.00 | 1 087 471.00 |
BL Raw materials, supplies | 14 421.00 | | 14 421.00 | 14 421.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 239 973.00 | | 239 973.00 | 239 973.00 |
CF Cash and cash equivalents | 110 582.00 | | 110 582.00 | 110 582.00 |
CH Prepaid expenses | 23 501.00 | | 23 501.00 | 23 501.00 |
CJ TOTAL (II) | 388 658.00 | | 388 658.00 | 388 658.00 |
CO Grand total (0 to V) | 1 476 129.00 | 127 605.00 | 1 348 523.00 | 1 476 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 356.00 | | | -109 356.00 |
DL TOTAL (I) | -99 356.00 | | | -99 356.00 |
DU Loans and Debts from Credit Institutions (3) | 855 197.00 | | | 855 197.00 |
DX Trade payables and related accounts | 310 784.00 | | | 310 784.00 |
DY Tax and social security liabilities | 85 732.00 | | | 85 732.00 |
EA Other liabilities | 196 166.00 | | | 196 166.00 |
EC TOTAL (IV) | 1 447 880.00 | | | 1 447 880.00 |
EE Grand total (I to V) | 1 348 523.00 | | | 1 348 523.00 |
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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 | | | 1 317 006.00 | |
FJ Net sales | | | 1 317 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 278.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 344 303.00 | |
FU Purchases of raw materials and other supplies | | | 351 622.00 | |
FV Inventory change (raw materials and supplies) | | | -14 421.00 | |
FW Other purchases and external expenses | | | 384 673.00 | |
FX Taxes, duties, and similar payments | | | 13 585.00 | |
FY Salaries and Wages | | | 423 927.00 | |
FZ Social Security Contributions | | | 91 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 605.00 | |
GE Other Expenses | | | 67 529.00 | |
GF Total Operating Expenses (II) | | | 1 446 371.00 | |
GG - OPERATING RESULT (I - II) | | | -102 068.00 | |
GR Interest and similar expenses | | | 7 801.00 | |
GU Total financial expenses (VI) | | | 7 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 303.00 | | | 1 344 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 659.00 | | | 1 453 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 356.00 | | | -109 356.00 |
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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 | | | 1 165 251.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 485.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 33 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 500.00 | 34 200.00 | |
I4 DECREASES Grand Total | | 77 780.00 | 1 087 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 485.00 | |
IO DECREASES Total including other intangible assets | | | 108 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 280.00 | 944 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 988 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 67 700.00 | |
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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 | | 127 605.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 485.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111 008.00 | | |
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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 | 310 784.00 | 310 784.00 | | 310 784.00 |
8C Staff and Related Accounts | 37 402.00 | 37 402.00 | | 37 402.00 |
8D Social Security and Other Social Organizations | 39 997.00 | 39 997.00 | | 39 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 166.00 | 196 166.00 | | 196 166.00 |
UT Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 48 050.00 | 48 050.00 | | 48 050.00 |
VC Group and associates | 162 142.00 | 162 142.00 | | 162 142.00 |
VH Loans with a maturity of more than one year at origin | 855 197.00 | 147 439.00 | 594 887.00 | 855 197.00 |
VJ Loans taken out during the year | 1 000 770.00 | | | 1 000 770.00 |
VK Loans repaid during the year | 146 140.00 | | | 146 140.00 |
VM Income taxes | 25 162.00 | 25 162.00 | | 25 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
VS Prepaid expenses | 23 501.00 | 23 501.00 | | 23 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 854.00 | 263 654.00 | 34 200.00 | 297 854.00 |
VW VAT | 8 334.00 | 8 334.00 | | 8 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 880.00 | 740 122.00 | 594 887.00 | 1 447 880.00 |
