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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 | 13 500.00 | 11 550.00 | 1 950.00 | 13 500.00 |
AF Concessions, Patents and Similar Rights | 19 673.00 | 18 321.00 | 1 352.00 | 19 673.00 |
AR Technical installations, industrial equipment and tools | 49 592.00 | 36 416.00 | 13 176.00 | 49 592.00 |
AT Other tangible assets | 563 817.00 | 298 398.00 | 265 419.00 | 563 817.00 |
BF Loans | | | | |
BJ TOTAL (I) | 646 582.00 | 364 686.00 | 281 896.00 | 646 582.00 |
BT Goods | 5 832.00 | | 5 832.00 | 5 832.00 |
BX Customers and related accounts | 36 699.00 | | 36 699.00 | 36 699.00 |
BZ Other receivables | 98 080.00 | | 98 080.00 | 98 080.00 |
CF Cash and cash equivalents | 35 729.00 | | 35 729.00 | 35 729.00 |
CH Prepaid expenses | 20 723.00 | | 20 723.00 | 20 723.00 |
CJ TOTAL (II) | 197 064.00 | | 197 064.00 | 197 064.00 |
CO Grand total (0 to V) | 843 646.00 | 364 686.00 | 478 960.00 | 843 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -80 620.00 | -27 163.00 | | -80 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 020.00 | -53 457.00 | | -127 020.00 |
DL TOTAL (I) | -187 640.00 | -60 620.00 | | -187 640.00 |
DU Loans and Debts from Credit Institutions (3) | 20 461.00 | 156 741.00 | | 20 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 478.00 | 76 000.00 | | 67 478.00 |
DW Advances and down payments received on current orders | 5 393.00 | 10 217.00 | | 5 393.00 |
DX Trade payables and related accounts | 520 722.00 | 323 238.00 | | 520 722.00 |
DY Tax and social security liabilities | 44 591.00 | 53 522.00 | | 44 591.00 |
EA Other liabilities | 7 954.00 | 7 506.00 | | 7 954.00 |
EC TOTAL (IV) | 666 600.00 | 627 224.00 | | 666 600.00 |
EE Grand total (I to V) | 478 960.00 | 566 604.00 | | 478 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 071 481.00 | | 1 071 481.00 | 1 071 481.00 |
FJ Net sales | 1 071 481.00 | | 1 071 481.00 | 1 071 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 071 574.00 | |
FU Purchases of raw materials and other supplies | | | 62 565.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 615 336.00 | |
FX Taxes, duties, and similar payments | | | 22 582.00 | |
FY Salaries and Wages | | | 322 291.00 | |
FZ Social Security Contributions | | | 74 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 912.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 1 165 226.00 | |
GG - OPERATING RESULT (I - II) | | | -93 652.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 058.00 | 787.00 | | 2 058.00 |
HD Total exceptional income (VII) | 2 058.00 | 787.00 | | 2 058.00 |
HE Exceptional expenses on management operations | 34 398.00 | 7 029.00 | | 34 398.00 |
HH Total exceptional expenses (VIII) | 34 398.00 | 7 029.00 | | 34 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 340.00 | -6 242.00 | | -32 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 632.00 | 1 178 342.00 | | 1 073 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 653.00 | 1 231 800.00 | | 1 200 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 020.00 | -53 457.00 | | -127 020.00 |
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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 | 635 158.00 | | 13 674.00 | 635 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
I4 DECREASES Grand Total | 2 250.00 | | 646 582.00 | 2 250.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
IO DECREASES Total including other intangible assets | | | 19 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 403.00 | | 1 270.00 | 18 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 005.00 | | 12 404.00 | 601 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 297 773.00 | 66 912.00 | | 297 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 850.00 | 2 700.00 | | 8 850.00 |
PE DEPRECIATION Total including other intangible assets | 17 263.00 | 1 058.00 | | 17 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 660.00 | 63 154.00 | | 271 660.00 |
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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 | 520 722.00 | 520 722.00 | | 520 722.00 |
8C Staff and Related Accounts | 16 395.00 | 16 395.00 | | 16 395.00 |
8D Social Security and Other Social Organizations | 17 458.00 | 17 458.00 | | 17 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 954.00 | 7 954.00 | | 7 954.00 |
UX Other trade receivables | 36 699.00 | 36 699.00 | | 36 699.00 |
VB VAT | 88 462.00 | 88 462.00 | | 88 462.00 |
VH Loans with a maturity of more than one year at origin | 20 461.00 | 20 461.00 | | 20 461.00 |
VI Group and Associates | 67 478.00 | 67 478.00 | | 67 478.00 |
VK Loans repaid during the year | 142 694.00 | | | 142 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 738.00 | 10 738.00 | | 10 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 618.00 | 9 618.00 | | 9 618.00 |
VS Prepaid expenses | 20 723.00 | 20 723.00 | | 20 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 502.00 | 155 502.00 | | 155 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 207.00 | 661 207.00 | | 661 207.00 |
