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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 | 10 531.00 | 10 531.00 | | 10 531.00 |
AF Concessions, Patents and Similar Rights | 2 962.00 | 2 798.00 | 164.00 | 2 962.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 42 211.00 | 30 494.00 | 11 717.00 | 42 211.00 |
AT Other tangible assets | 377 728.00 | 212 350.00 | 165 378.00 | 377 728.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 533 552.00 | 256 173.00 | 277 379.00 | 533 552.00 |
BT Goods | 4 856.00 | | 4 856.00 | 4 856.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 13 050.00 | | 13 050.00 | 13 050.00 |
CF Cash and cash equivalents | 40 409.00 | | 40 409.00 | 40 409.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 60 788.00 | | 60 788.00 | 60 788.00 |
CO Grand total (0 to V) | 594 340.00 | 256 173.00 | 338 167.00 | 594 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -263 552.00 | -217 253.00 | | -263 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 809.00 | -46 299.00 | | -9 809.00 |
DL TOTAL (I) | -73 361.00 | -63 552.00 | | -73 361.00 |
DU Loans and Debts from Credit Institutions (3) | 39 973.00 | 11 075.00 | | 39 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 480.00 | 363 397.00 | | 362 480.00 |
DW Advances and down payments received on current orders | 433.00 | 515.00 | | 433.00 |
DX Trade payables and related accounts | 3 020.00 | 15 045.00 | | 3 020.00 |
DY Tax and social security liabilities | 5 251.00 | 11 811.00 | | 5 251.00 |
EA Other liabilities | 371.00 | 150.00 | | 371.00 |
EC TOTAL (IV) | 411 528.00 | 401 993.00 | | 411 528.00 |
EE Grand total (I to V) | 338 167.00 | 338 441.00 | | 338 167.00 |
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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 | 126 575.00 | | 126 575.00 | 126 575.00 |
FJ Net sales | 126 575.00 | | 126 575.00 | 126 575.00 |
FO Operating subsidies | | | 32 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 075.00 | |
FS Purchases of goods (including customs duties) | | | 47 413.00 | |
FT Inventory change (goods) | | | -4 856.00 | |
FU Purchases of raw materials and other supplies | | | 6 301.00 | |
FW Other purchases and external expenses | | | 42 818.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 26 708.00 | |
FZ Social Security Contributions | | | 2 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 429.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 168 752.00 | |
GG - OPERATING RESULT (I - II) | | | -9 678.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 995.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 077.00 | 245 073.00 | | 159 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 887.00 | 291 372.00 | | 168 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 809.00 | -46 299.00 | | -9 809.00 |
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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 | 533 020.00 | | 1 908.00 | 533 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 531.00 | | | 10 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 120.00 | |
I4 DECREASES Grand Total | | 1 376.00 | 533 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 531.00 | |
IO DECREASES Total including other intangible assets | | | 102 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 419 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 962.00 | | | 102 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 207.00 | | 1 908.00 | 419 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 215 744.00 | 40 429.00 | | 215 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 531.00 | | | 10 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | 312.00 | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 727.00 | 40 117.00 | | 202 727.00 |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8C Staff and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 3 147.00 | 3 147.00 | | 3 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 62.00 | 62.00 | | 62.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 39 973.00 | 39 973.00 | | 39 973.00 |
VI Group and Associates | 362 480.00 | 362 480.00 | | 362 480.00 |
VP Miscellaneous | 12 658.00 | 12 658.00 | | 12 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 289.00 | 15 289.00 | | 15 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 095.00 | 411 095.00 | | 411 095.00 |
