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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 | 15 148.00 | 15 148.00 | | 15 148.00 |
AF Concessions, Patents and Similar Rights | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 422 459.00 | 422 459.00 | | 422 459.00 |
AR Technical installations, industrial equipment and tools | 245 127.00 | 243 872.00 | 1 255.00 | 245 127.00 |
AT Other tangible assets | 388 117.00 | 374 188.00 | 13 929.00 | 388 117.00 |
AX Advances and down payments | 39 210.00 | | 39 210.00 | 39 210.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 1 126 283.00 | 1 059 668.00 | 66 615.00 | 1 126 283.00 |
BT Goods | 3 315.00 | | 3 315.00 | 3 315.00 |
BZ Other receivables | 55 010.00 | | 55 010.00 | 55 010.00 |
CF Cash and cash equivalents | 43 799.00 | | 43 799.00 | 43 799.00 |
CH Prepaid expenses | 10 623.00 | | 10 623.00 | 10 623.00 |
CJ TOTAL (II) | 112 749.00 | | 112 749.00 | 112 749.00 |
CO Grand total (0 to V) | 1 239 032.00 | 1 059 668.00 | 179 364.00 | 1 239 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | -223 488.00 | -112 051.00 | | -223 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 263.00 | -111 437.00 | | -270 263.00 |
DL TOTAL (I) | -470 751.00 | -200 488.00 | | -470 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 911.00 | 608 287.00 | | 604 911.00 |
DX Trade payables and related accounts | 26 878.00 | 62 774.00 | | 26 878.00 |
DY Tax and social security liabilities | 18 326.00 | 21 036.00 | | 18 326.00 |
EC TOTAL (IV) | 650 116.00 | 692 097.00 | | 650 116.00 |
EE Grand total (I to V) | 179 364.00 | 491 608.00 | | 179 364.00 |
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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 | | | 688 359.00 | |
FJ Net sales | | | 688 359.00 | |
FQ Other income | | | 4 775.00 | |
FR Total operating income (I) | | | 693 135.00 | |
FS Purchases of goods (including customs duties) | | | 210 924.00 | |
FT Inventory change (goods) | | | 4 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 235.00 | |
FW Other purchases and external expenses | | | 310 367.00 | |
FX Taxes, duties, and similar payments | | | 14 784.00 | |
FY Salaries and Wages | | | 121 688.00 | |
FZ Social Security Contributions | | | 29 159.00 | |
GB Operating Expenses - Provisions | | | 58 142.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 751 465.00 | |
GG - OPERATING RESULT (I - II) | | | -58 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 211 935.00 | 49.00 | | 211 935.00 |
HH Total exceptional expenses (VIII) | 211 935.00 | 49.00 | | 211 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 933.00 | -48.00 | | -211 933.00 |
HK Income tax | | -8 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693 138.00 | 696 847.00 | | 693 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 401.00 | 808 284.00 | | 963 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 263.00 | -111 437.00 | | -270 263.00 |
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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 | 1 113 873.00 | | 12 410.00 | 1 113 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 148.00 | | | 15 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 1 126 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 148.00 | |
IO DECREASES Total including other intangible assets | | | 16 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 196.00 | | | 16 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 504.00 | | 12 410.00 | 1 082 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 808 207.00 | 251 461.00 | | 808 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 148.00 | | | 15 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 059.00 | 251 461.00 | 1.00 | 789 059.00 |
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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 | 26 879.00 | 26 879.00 | | 26 879.00 |
8D Social Security and Other Social Organizations | 18 326.00 | 18 326.00 | | 18 326.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
VI Group and Associates | 604 911.00 | 604 911.00 | | 604 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 010.00 | 55 010.00 | | 55 010.00 |
VS Prepaid expenses | 10 623.00 | 10 623.00 | | 10 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 658.00 | 65 633.00 | 24.00 | 65 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 116.00 | 650 116.00 | | 650 116.00 |
