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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 | 59 505.00 | 27 043.00 | 32 461.00 | 59 505.00 |
AF Concessions, Patents and Similar Rights | 22 763.00 | 9 442.00 | 13 320.00 | 22 763.00 |
AP Buildings | 194 143.00 | 38 497.00 | 155 646.00 | 194 143.00 |
AR Technical installations, industrial equipment and tools | 97 433.00 | 24 747.00 | 72 686.00 | 97 433.00 |
AT Other tangible assets | 314 715.00 | 93 760.00 | 220 955.00 | 314 715.00 |
BJ TOTAL (I) | 688 561.00 | 193 490.00 | 495 070.00 | 688 561.00 |
BT Goods | 149 951.00 | | 149 951.00 | 149 951.00 |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 41 247.00 | | 41 247.00 | 41 247.00 |
CF Cash and cash equivalents | 17 875.00 | | 17 875.00 | 17 875.00 |
CH Prepaid expenses | 20 224.00 | | 20 224.00 | 20 224.00 |
CJ TOTAL (II) | 230 228.00 | | 230 228.00 | 230 228.00 |
CO Grand total (0 to V) | 918 789.00 | 193 490.00 | 725 299.00 | 918 789.00 |
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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 |
DH Retained earnings | -308 124.00 | | | -308 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 259.00 | | | -186 259.00 |
DL TOTAL (I) | -484 383.00 | | | -484 383.00 |
DQ Provisions for Expenses | 37 981.00 | | | 37 981.00 |
DR TOTAL (IV) | 37 981.00 | | | 37 981.00 |
DU Loans and Debts from Credit Institutions (3) | 627 573.00 | | | 627 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 639.00 | | | 206 639.00 |
DX Trade payables and related accounts | 284 282.00 | | | 284 282.00 |
DY Tax and social security liabilities | 40 910.00 | | | 40 910.00 |
EA Other liabilities | 12 296.00 | | | 12 296.00 |
EC TOTAL (IV) | 1 171 702.00 | | | 1 171 702.00 |
EE Grand total (I to V) | 725 299.00 | | | 725 299.00 |
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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 | 820 953.00 | | 820 953.00 | 820 953.00 |
FJ Net sales | 820 953.00 | | 820 953.00 | 820 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 821 635.00 | |
FS Purchases of goods (including customs duties) | | | 576 240.00 | |
FT Inventory change (goods) | | | 18 699.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 175 843.00 | |
FX Taxes, duties, and similar payments | | | 9 125.00 | |
FY Salaries and Wages | | | 80 073.00 | |
FZ Social Security Contributions | | | 17 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 862.00 | |
GE Other Expenses | | | 19 437.00 | |
GF Total Operating Expenses (II) | | | 989 930.00 | |
GG - OPERATING RESULT (I - II) | | | -168 295.00 | |
GR Interest and similar expenses | | | 13 723.00 | |
GU Total financial expenses (VI) | | | 13 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | | | 596.00 |
A2 TOTAL ASSETS | 2 398.00 | | | 2 398.00 |
A4 Equity method investments | 19 374.00 | | | 19 374.00 |
HA Exceptional income from management transactions | 21 738.00 | | | 21 738.00 |
HD Total exceptional income (VII) | 21 738.00 | | | 21 738.00 |
HE Exceptional expenses on management operations | 7 278.00 | | | 7 278.00 |
HG Exceptional depreciation and provisions | 18 700.00 | | | 18 700.00 |
HH Total exceptional expenses (VIII) | 25 978.00 | | | 25 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 240.00 | | | -4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 373.00 | | | 843 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 632.00 | | | 1 029 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 259.00 | | | -186 259.00 |
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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 | 685 969.00 | | 2 592.00 | 685 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 505.00 | | | 59 505.00 |
I4 DECREASES Grand Total | | | 688 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 505.00 | |
IO DECREASES Total including other intangible assets | | | 22 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 171.00 | | 2 592.00 | 20 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 293.00 | | | 606 293.00 |
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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 | 100 628.00 | 92 863.00 | | 100 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 145.00 | 11 899.00 | | 15 145.00 |
PE DEPRECIATION Total including other intangible assets | 4 594.00 | 4 849.00 | | 4 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 889.00 | 76 115.00 | | 80 889.00 |
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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 | 284 282.00 | 284 282.00 | | 284 282.00 |
8D Social Security and Other Social Organizations | 40 911.00 | 40 911.00 | | 40 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 936.00 | 218 936.00 | | 218 936.00 |
UX Other trade receivables | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 1 791.00 | 1 791.00 | | 1 791.00 |
VH Loans with a maturity of more than one year at origin | 625 783.00 | 82 794.00 | 392 516.00 | 625 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 247.00 | 41 247.00 | | 41 247.00 |
VS Prepaid expenses | 20 224.00 | 20 224.00 | | 20 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 401.00 | 62 401.00 | | 62 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 702.00 | 628 714.00 | 392 516.00 | 1 171 702.00 |
