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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 65 560.00 | |
AR Technical installations, industrial equipment and tools | | | 111 097.00 | |
AT Other tangible assets | | | 509 435.00 | |
BH Other financial assets | | | 34 200.00 | |
BJ TOTAL (I) | | | 720 292.00 | |
BL Raw materials, supplies | | | 10 138.00 | |
BX Customers and related accounts | | | 931.00 | |
BZ Other receivables | | | 111 540.00 | |
CF Cash and cash equivalents | | | 140 016.00 | |
CH Prepaid expenses | | | 14 973.00 | |
CJ TOTAL (II) | | | 277 598.00 | |
CO Grand total (0 to V) | | | 997 890.00 | |
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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 | | 10 000.00 |
DH Retained earnings | -52 419.00 | -109 356.00 | | -52 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 378.00 | 56 937.00 | | -114 378.00 |
DL TOTAL (I) | -156 797.00 | -42 419.00 | | -156 797.00 |
DU Loans and Debts from Credit Institutions (3) | 896 826.00 | 708 525.00 | | 896 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 608.00 | 24 857.00 | | 83 608.00 |
DX Trade payables and related accounts | 119 965.00 | 222 861.00 | | 119 965.00 |
DY Tax and social security liabilities | 54 289.00 | 84 519.00 | | 54 289.00 |
EC TOTAL (IV) | 1 154 687.00 | 1 040 762.00 | | 1 154 687.00 |
EE Grand total (I to V) | 997 890.00 | 998 343.00 | | 997 890.00 |
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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 | | | 746 709.00 | |
FJ Net sales | | | 746 709.00 | |
FO Operating subsidies | | | 36 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 783 995.00 | |
FU Purchases of raw materials and other supplies | | | 183 513.00 | |
FV Inventory change (raw materials and supplies) | | | 8 880.00 | |
FW Other purchases and external expenses | | | 271 969.00 | |
FX Taxes, duties, and similar payments | | | 11 867.00 | |
FY Salaries and Wages | | | 236 837.00 | |
FZ Social Security Contributions | | | 21 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 715.00 | |
GE Other Expenses | | | 38 164.00 | |
GF Total Operating Expenses (II) | | | 894 607.00 | |
GG - OPERATING RESULT (I - II) | | | -110 613.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 205.00 | 1 488 843.00 | | 784 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 583.00 | 1 431 906.00 | | 898 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 378.00 | 56 937.00 | | -114 378.00 |
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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 | 1 100 378.00 | | | 1 100 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 485.00 | | | 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 200.00 | |
I4 DECREASES Grand Total | | 8 821.00 | 1 091 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 485.00 | |
IO DECREASES Total including other intangible assets | | | 108 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 821.00 | 948 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 173.00 | | | 108 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 521.00 | | | 957 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 200.00 | | | 34 200.00 |
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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 | 249 551.00 | 121 715.00 | | 249 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 485.00 | | | 485.00 |
PE DEPRECIATION Total including other intangible assets | 29 363.00 | 13 250.00 | | 29 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 703.00 | 108 465.00 | | 219 703.00 |
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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 | 119 965.00 | 119 965.00 | | 119 965.00 |
8C Staff and Related Accounts | 43 941.00 | 43 941.00 | | 43 941.00 |
8D Social Security and Other Social Organizations | 9 364.00 | 9 364.00 | | 9 364.00 |
UT Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
UX Other trade receivables | 931.00 | 931.00 | | 931.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 10 216.00 | 10 216.00 | | 10 216.00 |
VB VAT | 45 805.00 | 45 805.00 | | 45 805.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 646 826.00 | 148 398.00 | 498 428.00 | 646 826.00 |
VI Group and Associates | 83 608.00 | 83 608.00 | | 83 608.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VN Other taxes, similar payments | 30 275.00 | 30 275.00 | | 30 275.00 |
VP Miscellaneous | 23 399.00 | 23 399.00 | | 23 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 14 973.00 | 14 973.00 | | 14 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 644.00 | 127 444.00 | 34 200.00 | 161 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 687.00 | 656 259.00 | 498 428.00 | 1 154 687.00 |
