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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 | 42 500.00 | 42 500.00 | | 42 500.00 |
AF Concessions, Patents and Similar Rights | 27 946.00 | 10 239.00 | 17 707.00 | 27 946.00 |
AH Goodwill | 717 716.00 | | 717 716.00 | 717 716.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 205 402.00 | 155 277.00 | 50 124.00 | 205 402.00 |
AR Technical installations, industrial equipment and tools | 502 106.00 | 376 804.00 | 125 302.00 | 502 106.00 |
AT Other tangible assets | 1 492 997.00 | 841 629.00 | 651 369.00 | 1 492 997.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 44 891.00 | | 44 891.00 | 44 891.00 |
BJ TOTAL (I) | 3 034 559.00 | 1 426 449.00 | 1 608 110.00 | 3 034 559.00 |
BL Raw materials, supplies | 9 277.00 | | 9 277.00 | 9 277.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 21 921.00 | | 21 921.00 | 21 921.00 |
BZ Other receivables | 111 266.00 | | 111 266.00 | 111 266.00 |
CF Cash and cash equivalents | 11 548.00 | | 11 548.00 | 11 548.00 |
CH Prepaid expenses | 9 520.00 | | 9 520.00 | 9 520.00 |
CJ TOTAL (II) | 163 597.00 | | 163 597.00 | 163 597.00 |
CO Grand total (0 to V) | 3 198 156.00 | 1 426 449.00 | 1 771 707.00 | 3 198 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -3 156 671.00 | -2 447 652.00 | | -3 156 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 152.00 | -709 019.00 | | -625 152.00 |
DL TOTAL (I) | -1 781 823.00 | -1 156 671.00 | | -1 781 823.00 |
DU Loans and Debts from Credit Institutions (3) | 165 066.00 | 297 252.00 | | 165 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214 178.00 | 2 924 599.00 | | 3 214 178.00 |
DX Trade payables and related accounts | 74 836.00 | 223 403.00 | | 74 836.00 |
DY Tax and social security liabilities | 86 658.00 | 156 673.00 | | 86 658.00 |
DZ Fixed asset liabilities and related accounts | 12 761.00 | 24 771.00 | | 12 761.00 |
EA Other liabilities | 31.00 | 887.00 | | 31.00 |
EC TOTAL (IV) | 3 553 530.00 | 3 627 585.00 | | 3 553 530.00 |
EE Grand total (I to V) | 1 771 707.00 | 2 470 914.00 | | 1 771 707.00 |
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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 | 984 467.00 | | 984 467.00 | 984 467.00 |
FG Production sold - services | 330.00 | | 330.00 | 330.00 |
FJ Net sales | 984 797.00 | | 984 797.00 | 984 797.00 |
FO Operating subsidies | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 990 390.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 248 796.00 | |
FV Inventory change (raw materials and supplies) | | | 18 833.00 | |
FW Other purchases and external expenses | | | 534 174.00 | |
FX Taxes, duties, and similar payments | | | 18 261.00 | |
FY Salaries and Wages | | | 437 876.00 | |
FZ Social Security Contributions | | | 96 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 639.00 | |
GE Other Expenses | | | 3 879.00 | |
GF Total Operating Expenses (II) | | | 1 571 031.00 | |
GG - OPERATING RESULT (I - II) | | | -580 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 698.00 | |
GU Total financial expenses (VI) | | | 42 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 090.00 | 25 984.00 | | 4 090.00 |
HB Exceptional income from capital transactions | | 490 000.00 | | |
HD Total exceptional income (VII) | 4 090.00 | 515 984.00 | | 4 090.00 |
HE Exceptional expenses on management operations | 2 686.00 | 1 607.00 | | 2 686.00 |
HF Exceptional expenses on capital transactions | 3 216.00 | 1 032 629.00 | | 3 216.00 |
HH Total exceptional expenses (VIII) | 5 902.00 | 1 034 236.00 | | 5 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | -518 252.00 | | -1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 479.00 | 3 253 971.00 | | 994 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 632.00 | 3 962 990.00 | | 1 619 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 152.00 | -709 019.00 | | -625 152.00 |
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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 | 2 987 141.00 | | 47 417.00 | 2 987 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 500.00 | | | 42 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 891.00 | |
I4 DECREASES Grand Total | | | 3 034 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 500.00 | |
IO DECREASES Total including other intangible assets | | | 746 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 662.00 | | | 746 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 267.00 | | 47 238.00 | 2 153 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 712.00 | | 179.00 | 44 712.00 |
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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 | 1 213 818.00 | 212 639.00 | 8.00 | 1 213 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 500.00 | | | 42 500.00 |
PE DEPRECIATION Total including other intangible assets | 9 739.00 | 500.00 | | 9 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 580.00 | 212 139.00 | 8.00 | 1 161 580.00 |
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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 | 74 836.00 | 74 836.00 | | 74 836.00 |
8C Staff and Related Accounts | 71 016.00 | 68 006.00 | 3 010.00 | 71 016.00 |
8D Social Security and Other Social Organizations | 8 830.00 | 8 830.00 | | 8 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 761.00 | 12 761.00 | | 12 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 44 891.00 | | 44 891.00 | 44 891.00 |
UX Other trade receivables | 21 921.00 | 21 921.00 | | 21 921.00 |
UY Staff and related accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
UZ Social Security, other social security organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
VB VAT | 55 763.00 | 55 763.00 | | 55 763.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 164 286.00 | 131 429.00 | 32 857.00 | 164 286.00 |
VI Group and Associates | 3 214 178.00 | | 3 214 178.00 | 3 214 178.00 |
VK Loans repaid during the year | 131 429.00 | | | 131 429.00 |
VN Other taxes, similar payments | 13 010.00 | 13 010.00 | | 13 010.00 |
VP Miscellaneous | 24 394.00 | 24 394.00 | | 24 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 878.00 | 14 878.00 | | 14 878.00 |
VS Prepaid expenses | 9 520.00 | 5 107.00 | 4 413.00 | 9 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 599.00 | 138 294.00 | 49 304.00 | 187 599.00 |
VW VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 530.00 | 303 485.00 | 3 250 045.00 | 3 553 530.00 |
