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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 855.00 | 4 737.00 | 1 118.00 | 5 855.00 |
AR Technical installations, industrial equipment and tools | 32 705.00 | 28 839.00 | 3 865.00 | 32 705.00 |
AT Other tangible assets | 114 607.00 | 72 189.00 | 42 418.00 | 114 607.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 207 298.00 | 108 581.00 | 98 717.00 | 207 298.00 |
BZ Other receivables | 11 999.00 | | 11 999.00 | 11 999.00 |
CF Cash and cash equivalents | 21 680.00 | | 21 680.00 | 21 680.00 |
CJ TOTAL (II) | 33 680.00 | | 33 680.00 | 33 680.00 |
CO Grand total (0 to V) | 240 978.00 | 108 581.00 | 132 397.00 | 240 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 60 902.00 | | | 60 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 671.00 | | | -21 671.00 |
DL TOTAL (I) | 66 731.00 | | | 66 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 5 008.00 | | | 5 008.00 |
DY Tax and social security liabilities | 7 839.00 | | | 7 839.00 |
EA Other liabilities | 52 498.00 | | | 52 498.00 |
EC TOTAL (IV) | 65 665.00 | | | 65 665.00 |
EE Grand total (I to V) | 132 397.00 | | | 132 397.00 |
EG Accrued income and payables due within one year | 65 665.00 | | | 65 665.00 |
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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 | 15 583.00 | | 15 583.00 | 15 583.00 |
FG Production sold - services | 90 653.00 | | 90 653.00 | 90 653.00 |
FJ Net sales | 106 237.00 | | 106 237.00 | 106 237.00 |
FN Capitalized production | | | 1 323.00 | |
FO Operating subsidies | | | 66 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 175 216.00 | |
FU Purchases of raw materials and other supplies | | | 13 167.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 63 540.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 102 575.00 | |
FZ Social Security Contributions | | | -3 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 611.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 196 052.00 | |
GG - OPERATING RESULT (I - II) | | | -20 835.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 522.00 | | | 1 522.00 |
A2 TOTAL ASSETS | -9 360.00 | | | -9 360.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 247.00 | | | 175 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 918.00 | | | 196 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 671.00 | | | -21 671.00 |
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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 | 206 557.00 | | 742.00 | 206 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 815.00 | | | 2 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314.00 | |
I4 DECREASES Grand Total | | | 207 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 815.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 428.00 | | 742.00 | 152 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | | 1 314.00 |
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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 | 94 970.00 | 13 612.00 | | 94 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 815.00 | | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 155.00 | 13 612.00 | | 92 155.00 |
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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 | 5 008.00 | 5 008.00 | | 5 008.00 |
8D Social Security and Other Social Organizations | 7 840.00 | 7 840.00 | | 7 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 818.00 | 52 818.00 | | 52 818.00 |
UT Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
UX Other trade receivables | 11 999.00 | 11 999.00 | | 11 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 314.00 | 11 999.00 | 1 314.00 | 13 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 666.00 | 65 666.00 | | 65 666.00 |
