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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 | 584.00 | 584.00 | | 584.00 |
AJ Other Intangible Assets | 52 230.00 | 2 769.00 | 49 460.00 | 52 230.00 |
AP Buildings | | 12.00 | -12.00 | |
AR Technical installations, industrial equipment and tools | 161 092.00 | 31 666.00 | 129 425.00 | 161 092.00 |
AT Other tangible assets | 2 591 050.00 | 117 047.00 | 2 474 003.00 | 2 591 050.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 780.00 | | 42 780.00 | 42 780.00 |
BJ TOTAL (I) | 2 847 736.00 | 152 080.00 | 2 695 656.00 | 2 847 736.00 |
BL Raw materials, supplies | 48 158.00 | | 48 158.00 | 48 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 700.00 | | 70 700.00 | 70 700.00 |
BZ Other receivables | 278 024.00 | | 278 024.00 | 278 024.00 |
CF Cash and cash equivalents | 245 869.00 | | 245 869.00 | 245 869.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 643 474.00 | | 643 474.00 | 643 474.00 |
CO Grand total (0 to V) | 3 491 210.00 | 152 080.00 | 3 339 130.00 | 3 491 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DH Retained earnings | -5 074.00 | -31.00 | | -5 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 508.00 | -5 043.00 | | -220 508.00 |
DL TOTAL (I) | -125 582.00 | 94 926.00 | | -125 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 230.00 | | | 1 391 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 350 771.00 | 175 428.00 | | 350 771.00 |
DY Tax and social security liabilities | 181 422.00 | | | 181 422.00 |
DZ Fixed asset liabilities and related accounts | 40 791.00 | | | 40 791.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 3 464 712.00 | 1 675 428.00 | | 3 464 712.00 |
EE Grand total (I to V) | 3 339 130.00 | 1 770 354.00 | | 3 339 130.00 |
EG Accrued income and payables due within one year | 2 301 950.00 | 1 675 428.00 | | 2 301 950.00 |
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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 | 1 808 138.00 | | 1 808 138.00 | 1 808 138.00 |
FJ Net sales | 1 808 138.00 | | 1 808 138.00 | 1 808 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 195.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 1 848 948.00 | |
FU Purchases of raw materials and other supplies | | | 676 894.00 | |
FV Inventory change (raw materials and supplies) | | | -48 158.00 | |
FW Other purchases and external expenses | | | 470 619.00 | |
FX Taxes, duties, and similar payments | | | 18 804.00 | |
FY Salaries and Wages | | | 619 898.00 | |
FZ Social Security Contributions | | | 164 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 495.00 | |
GE Other Expenses | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 2 058 960.00 | |
GG - OPERATING RESULT (I - II) | | | -210 012.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 10 842.00 | |
GU Total financial expenses (VI) | | | 10 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 195.00 | | | 40 195.00 |
A4 Equity method investments | 2 950.00 | | | 2 950.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 339.00 | | | 1 849 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 847.00 | 5 043.00 | | 2 069 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 508.00 | -5 043.00 | | -220 508.00 |
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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 | 698 312.00 | | 5 615 107.00 | 698 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 584.00 | | | 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 780.00 | |
I4 DECREASES Grand Total | | 3 465 683.00 | 2 847 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 584.00 | |
IO DECREASES Total including other intangible assets | | 22 500.00 | 52 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 443 183.00 | 2 752 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | 52 230.00 | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 227.00 | | 5 520 097.00 | 675 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 780.00 | |
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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 | 584.00 | 151 432.00 | | 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 584.00 | | | 584.00 |
PE DEPRECIATION Total including other intangible assets | | 2 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 148 662.00 | | |
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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 | 350 771.00 | 350 771.00 | | 350 771.00 |
8C Staff and Related Accounts | 89 139.00 | 89 139.00 | | 89 139.00 |
8D Social Security and Other Social Organizations | 69 185.00 | 69 185.00 | | 69 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 791.00 | 40 791.00 | | 40 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 42 780.00 | | 42 780.00 | 42 780.00 |
UX Other trade receivables | 70 700.00 | 70 700.00 | | 70 700.00 |
VB VAT | 224 305.00 | 224 305.00 | | 224 305.00 |
VH Loans with a maturity of more than one year at origin | 1 391 230.00 | 228 468.00 | 915 424.00 | 1 391 230.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 109 691.00 | | | 109 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 311.00 | 19 311.00 | | 19 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 719.00 | 53 719.00 | | 53 719.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 227.00 | 349 447.00 | 42 780.00 | 392 227.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 712.00 | 2 301 950.00 | 915 424.00 | 3 464 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 679.00 | 217.00 | | 8 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 426.00 | 4 085.00 | | 50 426.00 |
ST Other accounts | 181 554.00 | 157.00 | | 181 554.00 |
XQ Rental, rental and co-ownership charges | 221 290.00 | | | 221 290.00 |
YT Subcontracting | 953.00 | | | 953.00 |
YU External personnel | 16 397.00 | | | 16 397.00 |
YW Business tax | 10 125.00 | | | 10 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 804.00 | 217.00 | | 18 804.00 |
YY Amount of VAT collected | 231 910.00 | | | 231 910.00 |
YZ Total deductible VAT on goods and services | 142 767.00 | | | 142 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 619.00 | 4 241.00 | | 470 619.00 |
