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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 | 1 500.00 | 796.00 | 704.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 57 284.00 | 17 128.00 | 40 157.00 | 57 284.00 |
AN Land | 21 921.00 | 5 596.00 | 16 325.00 | 21 921.00 |
AP Buildings | 13 537.00 | 2 574.00 | 10 963.00 | 13 537.00 |
AR Technical installations, industrial equipment and tools | 607 832.00 | 177 401.00 | 430 431.00 | 607 832.00 |
AT Other tangible assets | 171 970.00 | 55 557.00 | 116 413.00 | 171 970.00 |
AV Fixed assets in progress | 7 054.00 | | 7 054.00 | 7 054.00 |
BJ TOTAL (I) | 881 097.00 | 259 051.00 | 622 046.00 | 881 097.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 79 132.00 | | 79 132.00 | 79 132.00 |
BZ Other receivables | 77 576.00 | | 77 576.00 | 77 576.00 |
CF Cash and cash equivalents | 340 790.00 | | 340 790.00 | 340 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 497 498.00 | | 497 498.00 | 497 498.00 |
CO Grand total (0 to V) | 1 378 595.00 | 259 051.00 | 1 119 543.00 | 1 378 595.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 4 415.00 | 4 415.00 | | 4 415.00 |
DH Retained earnings | -65 060.00 | 83 873.00 | | -65 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 539.00 | -148 933.00 | | -59 539.00 |
DL TOTAL (I) | -110 184.00 | -50 645.00 | | -110 184.00 |
DQ Provisions for Expenses | 427.00 | | | 427.00 |
DR TOTAL (IV) | 427.00 | | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 063.00 | 302 776.00 | | 908 063.00 |
DX Trade payables and related accounts | 213 586.00 | 133 799.00 | | 213 586.00 |
DY Tax and social security liabilities | 80 870.00 | 32 445.00 | | 80 870.00 |
DZ Fixed asset liabilities and related accounts | 19 661.00 | | | 19 661.00 |
EA Other liabilities | 7 120.00 | 468 240.00 | | 7 120.00 |
EC TOTAL (IV) | 1 229 301.00 | 960 397.00 | | 1 229 301.00 |
EE Grand total (I to V) | 1 119 543.00 | 909 752.00 | | 1 119 543.00 |
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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 | | | | |
FG Production sold - services | | | 494 984.00 | |
FJ Net sales | | | 494 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 494 987.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 166.00 | |
FW Other purchases and external expenses | | | 206 219.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 73 725.00 | |
FZ Social Security Contributions | | | 30 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427.00 | |
GE Other Expenses | | | 106 604.00 | |
GF Total Operating Expenses (II) | | | 544 039.00 | |
GG - OPERATING RESULT (I - II) | | | -49 051.00 | |
GR Interest and similar expenses | | | 9 937.00 | |
GU Total financial expenses (VI) | | | 9 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 2 093.00 | | |
HD Total exceptional income (VII) | | 2 193.00 | | |
HG Exceptional depreciation and provisions | | 1 792.00 | | |
HH Total exceptional expenses (VIII) | | 1 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 401.00 | | |
HJ Employee participation in company results | 550.00 | | | 550.00 |
HK Income tax | | 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 987.00 | 491 958.00 | | 494 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 526.00 | 640 891.00 | | 554 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 539.00 | -148 933.00 | | -59 539.00 |
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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 | 805 993.00 | | 75 104.00 | 805 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 881 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 57 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 339.00 | | 10 945.00 | 46 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 154.00 | | 64 159.00 | 758 154.00 |
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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 | 140 729.00 | 118 322.00 | | 140 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 496.00 | 300.00 | | 496.00 |
PE DEPRECIATION Total including other intangible assets | 7 280.00 | 9 848.00 | | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 953.00 | 108 175.00 | | 132 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 427.00 | | |
7C Grand total | | 427.00 | | |
UE of which provisions and reversals: - Operating | | 427.00 | | |
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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 | 213 586.00 | 213 586.00 | | 213 586.00 |
8C Staff and Related Accounts | 16 090.00 | 16 090.00 | | 16 090.00 |
8D Social Security and Other Social Organizations | 16 385.00 | 16 385.00 | | 16 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 661.00 | 19 661.00 | | 19 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 120.00 | 7 120.00 | | 7 120.00 |
UX Other trade receivables | 79 132.00 | 79 132.00 | | 79 132.00 |
VB VAT | 57 939.00 | 57 939.00 | | 57 939.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 908 063.00 | 908 063.00 | | 908 063.00 |
VP Miscellaneous | 3 967.00 | 3 967.00 | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 631.00 | 15 631.00 | | 15 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 708.00 | 156 708.00 | | 156 708.00 |
VW VAT | 41 246.00 | 41 246.00 | | 41 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 301.00 | 1 229 301.00 | | 1 229 301.00 |
