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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
AF Concessions, Patents and Similar Rights | 36 900.00 | 29 559.00 | 7 341.00 | 36 900.00 |
AR Technical installations, industrial equipment and tools | 12 982.00 | 12 808.00 | 175.00 | 12 982.00 |
AT Other tangible assets | 886 729.00 | 680 014.00 | 206 715.00 | 886 729.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 951 782.00 | 723 701.00 | 228 081.00 | 951 782.00 |
BL Raw materials, supplies | 8 637.00 | | 8 637.00 | 8 637.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 66 827.00 | | 66 827.00 | 66 827.00 |
CF Cash and cash equivalents | 24 877.00 | | 24 877.00 | 24 877.00 |
CH Prepaid expenses | 22 175.00 | | 22 175.00 | 22 175.00 |
CJ TOTAL (II) | 122 533.00 | | 122 533.00 | 122 533.00 |
CO Grand total (0 to V) | 1 074 315.00 | 723 701.00 | 350 614.00 | 1 074 315.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -410 564.00 | -379 333.00 | | -410 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 856.00 | -31 231.00 | | -115 856.00 |
DL TOTAL (I) | -376 421.00 | -260 564.00 | | -376 421.00 |
DU Loans and Debts from Credit Institutions (3) | 49 811.00 | 58 924.00 | | 49 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 118.00 | 519 560.00 | | 582 118.00 |
DX Trade payables and related accounts | 48 777.00 | 66 281.00 | | 48 777.00 |
DY Tax and social security liabilities | 46 329.00 | 35 291.00 | | 46 329.00 |
EC TOTAL (IV) | 727 035.00 | 680 057.00 | | 727 035.00 |
EE Grand total (I to V) | 350 614.00 | 419 493.00 | | 350 614.00 |
EG Accrued income and payables due within one year | 122 582.00 | 658 011.00 | | 122 582.00 |
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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 | 547 939.00 | | 547 939.00 | 547 939.00 |
FJ Net sales | 547 939.00 | | 547 939.00 | 547 939.00 |
FO Operating subsidies | | | 101 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 861.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 675 938.00 | |
FS Purchases of goods (including customs duties) | | | -11 631.00 | |
FU Purchases of raw materials and other supplies | | | 161 593.00 | |
FV Inventory change (raw materials and supplies) | | | 4 933.00 | |
FW Other purchases and external expenses | | | 214 402.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 249 007.00 | |
FZ Social Security Contributions | | | 28 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 123.00 | |
GE Other Expenses | | | 32 229.00 | |
GF Total Operating Expenses (II) | | | 783 803.00 | |
GG - OPERATING RESULT (I - II) | | | -107 865.00 | |
GR Interest and similar expenses | | | 7 991.00 | |
GU Total financial expenses (VI) | | | 7 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 664.00 | | |
HD Total exceptional income (VII) | | 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 937.00 | 1 039 707.00 | | 675 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 793.00 | 1 070 938.00 | | 791 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 856.00 | -31 231.00 | | -115 856.00 |
HP References: Equipment leasing | 25 176.00 | 49 496.00 | | 25 176.00 |
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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 | 951 782.00 | | | 951 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 321.00 | | | 1 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 850.00 | |
I4 DECREASES Grand Total | | | 951 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 321.00 | |
IO DECREASES Total including other intangible assets | | | 36 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 900.00 | | | 36 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 711.00 | | | 899 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 850.00 | | | 13 850.00 |
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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 | 623 578.00 | 100 123.00 | | 623 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 321.00 | | | 1 321.00 |
PE DEPRECIATION Total including other intangible assets | 25 459.00 | 4 100.00 | | 25 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 799.00 | 96 023.00 | | 596 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
8B Suppliers and Related Accounts | 48 777.00 | 48 777.00 | | 48 777.00 |
8D Social Security and Other Social Organizations | 46 329.00 | 46 329.00 | | 46 329.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 49 811.00 | 26 189.00 | 23 622.00 | 49 811.00 |
VI Group and Associates | 580 831.00 | | 580 831.00 | 580 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 827.00 | 66 827.00 | | 66 827.00 |
VS Prepaid expenses | 22 175.00 | 22 175.00 | | 22 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 770.00 | 89 020.00 | 13 750.00 | 102 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 035.00 | 122 582.00 | 604 453.00 | 727 035.00 |
