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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 | 2 534.00 | 925.00 | 1 609.00 | 2 534.00 |
AF Concessions, Patents and Similar Rights | 5 598.00 | 2 529.00 | 3 068.00 | 5 598.00 |
AP Buildings | 503 584.00 | 44 334.00 | 459 250.00 | 503 584.00 |
AR Technical installations, industrial equipment and tools | 196 491.00 | 44 032.00 | 152 458.00 | 196 491.00 |
AT Other tangible assets | 263 712.00 | 34 181.00 | 229 531.00 | 263 712.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 002 950.00 | 126 002.00 | 876 947.00 | 1 002 950.00 |
BL Raw materials, supplies | 111.00 | | 111.00 | 111.00 |
BT Goods | 97 838.00 | | 97 838.00 | 97 838.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 1 273.00 | | 1 273.00 | 1 273.00 |
BZ Other receivables | 27 456.00 | | 27 456.00 | 27 456.00 |
CF Cash and cash equivalents | 122 849.00 | | 122 849.00 | 122 849.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 255 740.00 | | 255 740.00 | 255 740.00 |
CO Grand total (0 to V) | 1 258 691.00 | 126 002.00 | 1 132 688.00 | 1 258 691.00 |
CU Other investments | 17 844.00 | | 17 844.00 | 17 844.00 |
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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 |
DH Retained earnings | -114 915.00 | | | -114 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 342.00 | | | -46 342.00 |
DJ Investment subsidies | 63 590.00 | | | 63 590.00 |
DL TOTAL (I) | -87 668.00 | | | -87 668.00 |
DU Loans and Debts from Credit Institutions (3) | 786 166.00 | | | 786 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 689.00 | | | 241 689.00 |
DW Advances and down payments received on current orders | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 153 229.00 | | | 153 229.00 |
DY Tax and social security liabilities | 29 380.00 | | | 29 380.00 |
DZ Fixed asset liabilities and related accounts | 9 610.00 | | | 9 610.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 1 220 356.00 | | | 1 220 356.00 |
EE Grand total (I to V) | 1 132 688.00 | | | 1 132 688.00 |
EG Accrued income and payables due within one year | 525 498.00 | | | 525 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | | | 965.00 |
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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 | 2 493 376.00 | | 2 493 376.00 | 2 493 376.00 |
FG Production sold - services | 2 649.00 | | 2 649.00 | 2 649.00 |
FJ Net sales | 2 496 026.00 | | 2 496 026.00 | 2 496 026.00 |
FO Operating subsidies | | | 3 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 193.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 2 507 287.00 | |
FS Purchases of goods (including customs duties) | | | 2 096 586.00 | |
FT Inventory change (goods) | | | 3 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 818.00 | |
FV Inventory change (raw materials and supplies) | | | 1 461.00 | |
FW Other purchases and external expenses | | | 184 586.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 134 345.00 | |
FZ Social Security Contributions | | | 31 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 408.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 2 552 271.00 | |
GG - OPERATING RESULT (I - II) | | | -44 983.00 | |
GR Interest and similar expenses | | | 14 493.00 | |
GU Total financial expenses (VI) | | | 14 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 193.00 | | | 7 193.00 |
HA Exceptional income from management transactions | 1 376.00 | | | 1 376.00 |
HB Exceptional income from capital transactions | 17 691.00 | | | 17 691.00 |
HD Total exceptional income (VII) | 19 067.00 | | | 19 067.00 |
HE Exceptional expenses on management operations | 5 933.00 | | | 5 933.00 |
HH Total exceptional expenses (VIII) | 5 933.00 | | | 5 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 134.00 | | | 13 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 354.00 | | | 2 526 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 697.00 | | | 2 572 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 342.00 | | | -46 342.00 |
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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 | 978 928.00 | | 24 022.00 | 978 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 535.00 | | | 2 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 529.00 | |
I4 DECREASES Grand Total | | | 1 002 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 535.00 | |
IO DECREASES Total including other intangible assets | | | 5 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 598.00 | | | 5 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 111.00 | | 6 178.00 | 961 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 685.00 | | 17 844.00 | 9 685.00 |
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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 | 33 594.00 | 92 409.00 | 126 003.00 | 33 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 418.00 | 507.00 | 925.00 | 418.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | 1 866.00 | 2 530.00 | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 513.00 | 90 036.00 | 122 548.00 | 32 513.00 |
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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 | 153 229.00 | 153 229.00 | | 153 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 610.00 | 9 610.00 | | 9 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 950.00 | 241 950.00 | | 241 950.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 1 274.00 | 1 274.00 | | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 785 202.00 | 90 363.00 | 370 761.00 | 785 202.00 |
VJ Loans taken out during the year | 126 905.00 | | | 126 905.00 |
VK Loans repaid during the year | 83 402.00 | | | 83 402.00 |
VP Miscellaneous | 27 457.00 | 27 457.00 | | 27 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 381.00 | 29 381.00 | | 29 381.00 |
VS Prepaid expenses | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 361.00 | 32 361.00 | 8 000.00 | 40 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 337.00 | 525 499.00 | 370 761.00 | 1 220 337.00 |
