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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 | 42 281.00 | 42 281.00 | | 42 281.00 |
AF Concessions, Patents and Similar Rights | 1 122.00 | 1 122.00 | | 1 122.00 |
AP Buildings | 724 668.00 | 486 250.00 | 238 418.00 | 724 668.00 |
AR Technical installations, industrial equipment and tools | 96 416.00 | 82 692.00 | 13 724.00 | 96 416.00 |
AT Other tangible assets | 1 672 419.00 | 1 465 674.00 | 206 745.00 | 1 672 419.00 |
BH Other financial assets | 63 732.00 | | 63 732.00 | 63 732.00 |
BJ TOTAL (I) | 2 600 638.00 | 2 078 020.00 | 522 618.00 | 2 600 638.00 |
BT Goods | 42 953.00 | 7 472.00 | 35 481.00 | 42 953.00 |
BX Customers and related accounts | 33 128.00 | 6 767.00 | 26 360.00 | 33 128.00 |
BZ Other receivables | 105 362.00 | | 105 362.00 | 105 362.00 |
CF Cash and cash equivalents | 4 814.00 | | 4 814.00 | 4 814.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 186 495.00 | 14 239.00 | 172 256.00 | 186 495.00 |
CO Grand total (0 to V) | 2 787 133.00 | 2 092 259.00 | 694 874.00 | 2 787 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -220 661.00 | -99 776.00 | | -220 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 239.00 | -120 886.00 | | -271 239.00 |
DL TOTAL (I) | -454 400.00 | -183 161.00 | | -454 400.00 |
DQ Provisions for Expenses | 23 079.00 | | | 23 079.00 |
DR TOTAL (IV) | 23 079.00 | | | 23 079.00 |
DU Loans and Debts from Credit Institutions (3) | 7 272.00 | | | 7 272.00 |
DX Trade payables and related accounts | 177 377.00 | 25 333.00 | | 177 377.00 |
DY Tax and social security liabilities | 63 857.00 | | | 63 857.00 |
EA Other liabilities | 877 688.00 | 781 572.00 | | 877 688.00 |
EC TOTAL (IV) | 1 126 194.00 | 806 905.00 | | 1 126 194.00 |
EE Grand total (I to V) | 694 874.00 | 623 744.00 | | 694 874.00 |
EG Accrued income and payables due within one year | 7 272.00 | | | 7 272.00 |
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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 | 1 892 518.00 | | 1 892 518.00 | 1 892 518.00 |
FG Production sold - services | 161 753.00 | | 161 753.00 | 161 753.00 |
FJ Net sales | 2 054 271.00 | | 2 054 271.00 | 2 054 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 079.00 | |
FQ Other income | | | 51 310.00 | |
FR Total operating income (I) | | | 2 114 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 207.00 | |
FT Inventory change (goods) | | | -43 021.00 | |
FW Other purchases and external expenses | | | 417 409.00 | |
FX Taxes, duties, and similar payments | | | 11 825.00 | |
FY Salaries and Wages | | | 193 016.00 | |
FZ Social Security Contributions | | | 53 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 462.00 | |
GB Operating Expenses - Provisions | | | 23 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 472.00 | |
GE Other Expenses | | | 18 160.00 | |
GF Total Operating Expenses (II) | | | 2 380 381.00 | |
GG - OPERATING RESULT (I - II) | | | -265 720.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 5 761.00 | |
GU Total financial expenses (VI) | | | 5 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 903.00 | 248 000.00 | | 2 114 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 142.00 | 368 886.00 | | 2 386 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 239.00 | -120 886.00 | | -271 239.00 |
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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 | 2 575 778.00 | | 24 860.00 | 2 575 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 281.00 | | | 42 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 732.00 | |
I4 DECREASES Grand Total | | | 2 600 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 493 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 643.00 | | 24 860.00 | 2 468 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 732.00 | | | 63 732.00 |
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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 | 2 041 558.00 | 36 462.00 | | 2 041 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 281.00 | | | 42 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998 154.00 | 36 462.00 | | 1 998 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 079.00 | | |
6N Inventories and work in progress | | 7 472.00 | | |
6X Other provisions for depreciation | 15 846.00 | | 9 079.00 | 15 846.00 |
7B Total provisions for depreciation | 15 846.00 | 7 472.00 | 9 079.00 | 15 846.00 |
7C Grand total | 15 846.00 | 30 551.00 | 9 079.00 | 15 846.00 |
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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 | 177 377.00 | 177 377.00 | | 177 377.00 |
8C Staff and Related Accounts | 34 466.00 | 34 466.00 | | 34 466.00 |
8D Social Security and Other Social Organizations | 25 716.00 | 25 716.00 | | 25 716.00 |
UT Other financial assets | 63 732.00 | | 63 732.00 | 63 732.00 |
UX Other trade receivables | 29 239.00 | 29 239.00 | | 29 239.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 3 889.00 | 3 889.00 | | 3 889.00 |
VB VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 7 272.00 | 7 272.00 | | 7 272.00 |
VI Group and Associates | 877 688.00 | 877 688.00 | | 877 688.00 |
VP Miscellaneous | 4 086.00 | 4 086.00 | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 243.00 | 91 243.00 | | 91 243.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 459.00 | 138 728.00 | 63 732.00 | 202 459.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 194.00 | 1 126 194.00 | | 1 126 194.00 |
