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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 | 6 965.00 | 2 836.00 | 4 129.00 | 6 965.00 |
AF Concessions, Patents and Similar Rights | 94 157.00 | 25 184.00 | 68 973.00 | 94 157.00 |
AR Technical installations, industrial equipment and tools | 432 719.00 | 69 033.00 | 363 686.00 | 432 719.00 |
AT Other tangible assets | 1 807 814.00 | 262 318.00 | 1 545 497.00 | 1 807 814.00 |
BH Other financial assets | 57 400.00 | | 57 400.00 | 57 400.00 |
BJ TOTAL (I) | 2 399 156.00 | 359 371.00 | 2 039 785.00 | 2 399 156.00 |
BL Raw materials, supplies | 13 106.00 | | 13 106.00 | 13 106.00 |
BX Customers and related accounts | 2 551.00 | | 2 551.00 | 2 551.00 |
BZ Other receivables | 171 318.00 | | 171 318.00 | 171 318.00 |
CF Cash and cash equivalents | 167 922.00 | | 167 922.00 | 167 922.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 359 155.00 | | 359 155.00 | 359 155.00 |
CO Grand total (0 to V) | 2 758 311.00 | 359 371.00 | 2 398 940.00 | 2 758 311.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -286 299.00 | | | -286 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 033.00 | -286 299.00 | | -50 033.00 |
DL TOTAL (I) | -331 332.00 | -281 299.00 | | -331 332.00 |
DU Loans and Debts from Credit Institutions (3) | 63 917.00 | 802.00 | | 63 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120 162.00 | 2 306 816.00 | | 2 120 162.00 |
DX Trade payables and related accounts | 408 636.00 | 345 622.00 | | 408 636.00 |
DY Tax and social security liabilities | 109 246.00 | 176 610.00 | | 109 246.00 |
DZ Fixed asset liabilities and related accounts | 26 802.00 | 3 316.00 | | 26 802.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 2 730 272.00 | 2 833 166.00 | | 2 730 272.00 |
EE Grand total (I to V) | 2 398 940.00 | 2 551 867.00 | | 2 398 940.00 |
EG Accrued income and payables due within one year | 2 730 272.00 | 2 833 166.00 | | 2 730 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 917.00 | 802.00 | | 63 917.00 |
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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 | 1 956 906.00 | | 1 956 906.00 | 1 956 906.00 |
FJ Net sales | 1 956 906.00 | | 1 956 906.00 | 1 956 906.00 |
FO Operating subsidies | | | 12 115.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 969 043.00 | |
FS Purchases of goods (including customs duties) | | | 79 549.00 | |
FU Purchases of raw materials and other supplies | | | 327 087.00 | |
FV Inventory change (raw materials and supplies) | | | -570.00 | |
FW Other purchases and external expenses | | | 555 445.00 | |
FX Taxes, duties, and similar payments | | | 38 460.00 | |
FY Salaries and Wages | | | 532 171.00 | |
FZ Social Security Contributions | | | 111 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 329.00 | |
GE Other Expenses | | | 118 530.00 | |
GF Total Operating Expenses (II) | | | 1 982 561.00 | |
GG - OPERATING RESULT (I - II) | | | -13 517.00 | |
GI Supported loss or transferred profit (IV) | | | 2 636.00 | |
GR Interest and similar expenses | | | 33 880.00 | |
GU Total financial expenses (VI) | | | 33 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 962.00 | | |
HH Total exceptional expenses (VIII) | | 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 043.00 | 1 282 560.00 | | 1 969 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 077.00 | 1 568 859.00 | | 2 019 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 033.00 | -286 299.00 | | -50 033.00 |
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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 | 2 263 609.00 | | 135 547.00 | 2 263 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 965.00 | | | 6 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 500.00 | |
I4 DECREASES Grand Total | | | 2 399 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 965.00 | |
IO DECREASES Total including other intangible assets | | | 94 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 240 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 157.00 | | | 94 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 137.00 | | 134 396.00 | 2 106 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 350.00 | | 1 150.00 | 56 350.00 |
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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 | 139 448.00 | 220 329.00 | | 139 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 443.00 | 1 393.00 | | 1 443.00 |
PE DEPRECIATION Total including other intangible assets | 8 870.00 | 16 315.00 | | 8 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 135.00 | 202 621.00 | | 129 135.00 |
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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 | 408 636.00 | 408 636.00 | | 408 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 802.00 | 26 802.00 | | 26 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121 671.00 | 2 121 671.00 | | 2 121 671.00 |
UT Other financial assets | 57 400.00 | | 57 400.00 | 57 400.00 |
UX Other trade receivables | 2 551.00 | 2 551.00 | | 2 551.00 |
VG Loans with a maturity of up to one year at origin | 63 917.00 | 63 917.00 | | 63 917.00 |
VP Miscellaneous | 171 318.00 | 171 318.00 | | 171 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 246.00 | 109 246.00 | | 109 246.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 528.00 | 178 127.00 | 57 400.00 | 235 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 272.00 | 2 730 272.00 | | 2 730 272.00 |
