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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 | 29 252.00 | 7 961.00 | 21 291.00 | 29 252.00 |
AF Concessions, Patents and Similar Rights | 194 507.00 | 16 539.00 | 177 968.00 | 194 507.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 456 637.00 | 81 792.00 | 374 845.00 | 456 637.00 |
AT Other tangible assets | 1 894 676.00 | 148 257.00 | 1 746 419.00 | 1 894 676.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 575 071.00 | 254 549.00 | 2 320 522.00 | 2 575 071.00 |
BL Raw materials, supplies | 19 261.00 | | 19 261.00 | 19 261.00 |
BX Customers and related accounts | 47 518.00 | 807.00 | 46 711.00 | 47 518.00 |
BZ Other receivables | 496 734.00 | | 496 734.00 | 496 734.00 |
CF Cash and cash equivalents | 339 647.00 | | 339 647.00 | 339 647.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 910 908.00 | 807.00 | 910 101.00 | 910 908.00 |
CO Grand total (0 to V) | 3 485 979.00 | 255 356.00 | 3 230 623.00 | 3 485 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 808.00 | -6 096.00 | | -6 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 348.00 | -712.00 | | -78 348.00 |
DL TOTAL (I) | -84 156.00 | -5 809.00 | | -84 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 735 583.00 | 220 201.00 | | 2 735 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 338.00 | | |
DX Trade payables and related accounts | 340 122.00 | 284 275.00 | | 340 122.00 |
DY Tax and social security liabilities | 145 474.00 | 32 567.00 | | 145 474.00 |
EA Other liabilities | 93 600.00 | | | 93 600.00 |
EC TOTAL (IV) | 3 314 779.00 | 613 381.00 | | 3 314 779.00 |
EE Grand total (I to V) | 3 230 623.00 | 607 572.00 | | 3 230 623.00 |
EG Accrued income and payables due within one year | 881 796.00 | 613 381.00 | | 881 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 314 024.00 | | 2 314 024.00 | 2 314 024.00 |
FJ Net sales | 2 314 024.00 | | 2 314 024.00 | 2 314 024.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 730.00 | |
FQ Other income | | | 15 430.00 | |
FR Total operating income (I) | | | 2 339 962.00 | |
FU Purchases of raw materials and other supplies | | | 159 609.00 | |
FV Inventory change (raw materials and supplies) | | | -19 261.00 | |
FW Other purchases and external expenses | | | 1 043 404.00 | |
FX Taxes, duties, and similar payments | | | 13 900.00 | |
FY Salaries and Wages | | | 499 315.00 | |
FZ Social Security Contributions | | | 111 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807.00 | |
GE Other Expenses | | | 326 903.00 | |
GF Total Operating Expenses (II) | | | 2 390 918.00 | |
GG - OPERATING RESULT (I - II) | | | -50 956.00 | |
GR Interest and similar expenses | | | 27 391.00 | |
GU Total financial expenses (VI) | | | 27 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 962.00 | 37 531.00 | | 2 339 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 309.00 | 38 244.00 | | 2 418 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 348.00 | -712.00 | | -78 348.00 |
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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 | 227 770.00 | | 2 347 302.00 | 227 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 252.00 | | | 29 252.00 |
I4 DECREASES Grand Total | | | 2 575 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 252.00 | |
IO DECREASES Total including other intangible assets | | | 194 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 351 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | 117 507.00 | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 518.00 | | 2 229 794.00 | 121 518.00 |
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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 | | 254 549.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 961.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230 049.00 | | |
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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 | 340 122.00 | 340 122.00 | | 340 122.00 |
8C Staff and Related Accounts | 66 958.00 | 66 958.00 | | 66 958.00 |
8D Social Security and Other Social Organizations | 34 423.00 | 34 423.00 | | 34 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 600.00 | 93 600.00 | | 93 600.00 |
UX Other trade receivables | 46 631.00 | 46 631.00 | | 46 631.00 |
VA Doubtful or disputed receivables | 888.00 | 888.00 | | 888.00 |
VB VAT | 406 638.00 | 406 638.00 | | 406 638.00 |
VC Group and associates | 390.00 | 390.00 | | 390.00 |
VG Loans with a maturity of up to one year at origin | 14 367.00 | 14 367.00 | | 14 367.00 |
VH Loans with a maturity of more than one year at origin | 2 721 216.00 | 288 233.00 | 1 329 014.00 | 2 721 216.00 |
VJ Loans taken out during the year | 2 643 899.00 | | | 2 643 899.00 |
VK Loans repaid during the year | 29 898.00 | | | 29 898.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 846.00 | 33 846.00 | | 33 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 584.00 | 89 584.00 | | 89 584.00 |
VS Prepaid expenses | 7 748.00 | 7 748.00 | | 7 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 000.00 | 552 000.00 | | 552 000.00 |
VW VAT | 10 246.00 | 10 246.00 | | 10 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 779.00 | 881 796.00 | 1 329 014.00 | 3 314 779.00 |
