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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 | 17 946.00 | 17 946.00 | | 17 946.00 |
AF Concessions, Patents and Similar Rights | 2 735.00 | 2 735.00 | | 2 735.00 |
AP Buildings | 376 132.00 | 348 599.00 | 27 532.00 | 376 132.00 |
AR Technical installations, industrial equipment and tools | 122 208.00 | 107 933.00 | 14 275.00 | 122 208.00 |
AT Other tangible assets | 93 010.00 | 66 809.00 | 26 202.00 | 93 010.00 |
BH Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
BJ TOTAL (I) | 623 457.00 | 544 022.00 | 79 435.00 | 623 457.00 |
BL Raw materials, supplies | 3 704.00 | | 3 704.00 | 3 704.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 51 260.00 | | 51 260.00 | 51 260.00 |
CF Cash and cash equivalents | 42 544.00 | | 42 544.00 | 42 544.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 99 354.00 | | 99 354.00 | 99 354.00 |
CO Grand total (0 to V) | 722 811.00 | 544 022.00 | 178 789.00 | 722 811.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | | | 40 160.00 |
DD Legal reserve (1) | 4 016.00 | | | 4 016.00 |
DG Other reserves | 93 759.00 | | | 93 759.00 |
DH Retained earnings | -42 859.00 | | | -42 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 974.00 | | | -58 974.00 |
DL TOTAL (I) | 36 102.00 | | | 36 102.00 |
DU Loans and Debts from Credit Institutions (3) | 82 317.00 | | | 82 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | | | 1 312.00 |
DX Trade payables and related accounts | 10 112.00 | | | 10 112.00 |
DY Tax and social security liabilities | 24 886.00 | | | 24 886.00 |
EA Other liabilities | 24 060.00 | | | 24 060.00 |
EC TOTAL (IV) | 142 687.00 | | | 142 687.00 |
EE Grand total (I to V) | 178 789.00 | | | 178 789.00 |
EG Accrued income and payables due within one year | 123 132.00 | | | 123 132.00 |
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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 | 340 804.00 | | 340 804.00 | 340 804.00 |
FJ Net sales | 340 804.00 | | 340 804.00 | 340 804.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 568.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 375 575.00 | |
FS Purchases of goods (including customs duties) | | | -290.00 | |
FU Purchases of raw materials and other supplies | | | 75 039.00 | |
FV Inventory change (raw materials and supplies) | | | 1 732.00 | |
FW Other purchases and external expenses | | | 237 798.00 | |
FX Taxes, duties, and similar payments | | | 9 983.00 | |
FY Salaries and Wages | | | 74 132.00 | |
FZ Social Security Contributions | | | 1 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 560.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 433 682.00 | |
GG - OPERATING RESULT (I - II) | | | -58 106.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 568.00 | | | 9 568.00 |
A4 Equity method investments | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 663.00 | | | 375 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 637.00 | | | 434 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 974.00 | | | -58 974.00 |
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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 | 622 957.00 | | 500.00 | 622 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 946.00 | | | 17 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 426.00 | |
I4 DECREASES Grand Total | | | 623 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 850.00 | | 500.00 | 590 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 426.00 | | | 11 426.00 |
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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 | 511 462.00 | 32 560.00 | | 511 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 946.00 | | | 17 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 781.00 | 32 560.00 | | 490 781.00 |
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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 | 10 112.00 | 10 112.00 | | 10 112.00 |
8C Staff and Related Accounts | 14 923.00 | 14 923.00 | | 14 923.00 |
8D Social Security and Other Social Organizations | 7 421.00 | 7 421.00 | | 7 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 060.00 | 24 060.00 | | 24 060.00 |
UT Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
UX Other trade receivables | 168.00 | 168.00 | | 168.00 |
UZ Social Security, other social security organizations | 4 338.00 | 4 338.00 | | 4 338.00 |
VB VAT | 9 476.00 | 9 476.00 | | 9 476.00 |
VH Loans with a maturity of more than one year at origin | 82 317.00 | 62 762.00 | 19 555.00 | 82 317.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 133.00 | | | 6 133.00 |
VN Other taxes, similar payments | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 780.00 | 33 780.00 | | 33 780.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 687.00 | 123 132.00 | 19 555.00 | 142 687.00 |
