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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 | 217 164.00 | 131 970.00 | 85 194.00 | 217 164.00 |
AF Concessions, Patents and Similar Rights | 117 899.00 | 47 802.00 | 70 097.00 | 117 899.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 495 564.00 | 178 400.00 | 317 164.00 | 495 564.00 |
AT Other tangible assets | 1 676 040.00 | 482 616.00 | 1 193 424.00 | 1 676 040.00 |
BJ TOTAL (I) | 2 507 682.00 | 840 787.00 | 1 666 894.00 | 2 507 682.00 |
BL Raw materials, supplies | 21 830.00 | | 21 830.00 | 21 830.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 137 917.00 | | 137 917.00 | 137 917.00 |
CF Cash and cash equivalents | 134 893.00 | | 134 893.00 | 134 893.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 296 752.00 | | 296 752.00 | 296 752.00 |
CO Grand total (0 to V) | 2 843 610.00 | 840 787.00 | 2 002 822.00 | 2 843 610.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 39 176.00 | | 39 176.00 | 39 176.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 78 296.00 | 32 742.00 | | 78 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 264.00 | 45 554.00 | | -111 264.00 |
DL TOTAL (I) | -27 468.00 | 83 796.00 | | -27 468.00 |
DU Loans and Debts from Credit Institutions (3) | 942 493.00 | 1 159 784.00 | | 942 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 952.00 | 446 594.00 | | 336 952.00 |
DX Trade payables and related accounts | 623 916.00 | 428 262.00 | | 623 916.00 |
DY Tax and social security liabilities | 126 929.00 | 200 988.00 | | 126 929.00 |
DZ Fixed asset liabilities and related accounts | | 1 033.00 | | |
EA Other liabilities | | 507.00 | | |
EC TOTAL (IV) | 2 030 290.00 | 2 237 168.00 | | 2 030 290.00 |
EE Grand total (I to V) | 2 002 822.00 | 2 320 964.00 | | 2 002 822.00 |
EG Accrued income and payables due within one year | 1 308 479.00 | 1 294 675.00 | | 1 308 479.00 |
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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 | 2 580 474.00 | | 2 580 474.00 | 2 580 474.00 |
FJ Net sales | 2 580 474.00 | | 2 580 474.00 | 2 580 474.00 |
FO Operating subsidies | | | 14 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 2 596 288.00 | |
FS Purchases of goods (including customs duties) | | | 111 596.00 | |
FU Purchases of raw materials and other supplies | | | 474 398.00 | |
FV Inventory change (raw materials and supplies) | | | 1 723.00 | |
FW Other purchases and external expenses | | | 727 059.00 | |
FX Taxes, duties, and similar payments | | | 61 426.00 | |
FY Salaries and Wages | | | 700 575.00 | |
FZ Social Security Contributions | | | 158 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 163.00 | |
GE Other Expenses | | | 157 083.00 | |
GF Total Operating Expenses (II) | | | 2 680 757.00 | |
GG - OPERATING RESULT (I - II) | | | -84 468.00 | |
GI Supported loss or transferred profit (IV) | | | 5 747.00 | |
GR Interest and similar expenses | | | 21 048.00 | |
GU Total financial expenses (VI) | | | 21 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 288.00 | 2 810 368.00 | | 2 596 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 552.00 | 2 764 814.00 | | 2 707 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 264.00 | 45 554.00 | | -111 264.00 |
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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 | 2 495 557.00 | | 12 125.00 | 2 495 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 217 164.00 | | | 217 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 507 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 217 164.00 | |
IO DECREASES Total including other intangible assets | | | 118 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 171 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 814.00 | | | 118 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 479.00 | | 12 125.00 | 2 159 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 552 625.00 | 288 163.00 | | 552 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 537.00 | 43 433.00 | | 88 537.00 |
PE DEPRECIATION Total including other intangible assets | 31 572.00 | 16 230.00 | | 31 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 516.00 | 228 500.00 | | 432 516.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 623 916.00 | 623 916.00 | | 623 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 403.00 | 336 403.00 | | 336 403.00 |
UX Other trade receivables | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 942 493.00 | 220 682.00 | 721 811.00 | 942 493.00 |
VK Loans repaid during the year | 217 290.00 | | | 217 290.00 |
VP Miscellaneous | 137 917.00 | 137 917.00 | | 137 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 929.00 | 126 929.00 | | 126 929.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 028.00 | 140 028.00 | | 140 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 290.00 | 1 308 479.00 | 721 811.00 | 2 030 290.00 |
