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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 | 2 869.00 | 1 096.00 | 1 773.00 | 2 869.00 |
AR Technical installations, industrial equipment and tools | 235 448.00 | 35 291.00 | 200 157.00 | 235 448.00 |
AT Other tangible assets | 239 397.00 | 21 966.00 | 217 431.00 | 239 397.00 |
BJ TOTAL (I) | 477 714.00 | 58 353.00 | 419 362.00 | 477 714.00 |
BL Raw materials, supplies | 4 934.00 | | 4 934.00 | 4 934.00 |
BT Goods | 5 559.00 | | 5 559.00 | 5 559.00 |
BX Customers and related accounts | 2 211.00 | | 2 211.00 | 2 211.00 |
BZ Other receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
CF Cash and cash equivalents | 2 554.00 | | 2 554.00 | 2 554.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 23 183.00 | | 23 183.00 | 23 183.00 |
CO Grand total (0 to V) | 500 898.00 | 58 353.00 | 442 545.00 | 500 898.00 |
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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 |
DH Retained earnings | -183 161.00 | | | -183 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 913.00 | -183 161.00 | | -39 913.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | -213 074.00 | -173 161.00 | | -213 074.00 |
DU Loans and Debts from Credit Institutions (3) | 282 515.00 | 313 593.00 | | 282 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 253.00 | 196 153.00 | | 218 253.00 |
DX Trade payables and related accounts | 111 491.00 | 106 305.00 | | 111 491.00 |
DY Tax and social security liabilities | 43 206.00 | 39 608.00 | | 43 206.00 |
EA Other liabilities | 154.00 | 34.00 | | 154.00 |
EC TOTAL (IV) | 655 619.00 | 655 692.00 | | 655 619.00 |
EE Grand total (I to V) | 442 545.00 | 482 532.00 | | 442 545.00 |
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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 | 52 086.00 | | 52 086.00 | 52 086.00 |
FD Production sold - goods | 206 901.00 | | 206 901.00 | 206 901.00 |
FG Production sold - services | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 259 021.00 | | 259 021.00 | 259 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 948.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 264 249.00 | |
FS Purchases of goods (including customs duties) | | | 12 543.00 | |
FT Inventory change (goods) | | | 4 182.00 | |
FU Purchases of raw materials and other supplies | | | 57 813.00 | |
FV Inventory change (raw materials and supplies) | | | 5 328.00 | |
FW Other purchases and external expenses | | | 60 736.00 | |
FX Taxes, duties, and similar payments | | | 8 375.00 | |
FY Salaries and Wages | | | 108 382.00 | |
FZ Social Security Contributions | | | 24 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 650.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 302 073.00 | |
GG - OPERATING RESULT (I - II) | | | -37 824.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 249.00 | 563 185.00 | | 264 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 162.00 | 746 345.00 | | 304 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 913.00 | -183 161.00 | | -39 913.00 |
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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 | 477 714.00 | | | 477 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 869.00 | | | 2 869.00 |
I4 DECREASES Grand Total | 477 714.00 | | | 477 714.00 |
IN DECREASES Start-up, development, or research expenses | 2 869.00 | | | 2 869.00 |
IY DECREASES Total Tangible Fixed Assets | 474 845.00 | | | 474 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 845.00 | | | 474 845.00 |
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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 | 38 703.00 | 19 650.00 | | 38 703.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 287.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 893.00 | 19 363.00 | | 37 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 111 491.00 | 111 491.00 | | 111 491.00 |
8C Staff and Related Accounts | 25 991.00 | 25 991.00 | | 25 991.00 |
8D Social Security and Other Social Organizations | 12 259.00 | 12 259.00 | | 12 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 2 211.00 | 2 211.00 | | 2 211.00 |
VB VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VH Loans with a maturity of more than one year at origin | 282 515.00 | 62 974.00 | 207 763.00 | 282 515.00 |
VI Group and Associates | 218 253.00 | | | 218 253.00 |
VK Loans repaid during the year | 31 057.00 | | | 31 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 136.00 | 10 136.00 | | 10 136.00 |
VW VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 619.00 | 217 825.00 | 207 763.00 | 655 619.00 |
