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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 | 8 978.00 | 8 978.00 | | 8 978.00 |
AF Concessions, Patents and Similar Rights | 7 382.00 | 7 382.00 | | 7 382.00 |
AP Buildings | 152 575.00 | 121 816.00 | 30 759.00 | 152 575.00 |
AR Technical installations, industrial equipment and tools | 45 728.00 | 40 019.00 | 5 710.00 | 45 728.00 |
AT Other tangible assets | 114 482.00 | 85 181.00 | 29 302.00 | 114 482.00 |
BH Other financial assets | 12 546.00 | | 12 546.00 | 12 546.00 |
BJ TOTAL (I) | 341 691.00 | 263 375.00 | 78 316.00 | 341 691.00 |
BT Goods | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 12 192.00 | | 12 192.00 | 12 192.00 |
CF Cash and cash equivalents | 11 550.00 | | 11 550.00 | 11 550.00 |
CH Prepaid expenses | 14 395.00 | | 14 395.00 | 14 395.00 |
CJ TOTAL (II) | 39 347.00 | | 39 347.00 | 39 347.00 |
CO Grand total (0 to V) | 381 038.00 | 263 375.00 | 117 663.00 | 381 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 10 297.00 | 30 257.00 | | 10 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 618.00 | -19 960.00 | | -9 618.00 |
DL TOTAL (I) | 9 149.00 | 18 767.00 | | 9 149.00 |
DU Loans and Debts from Credit Institutions (3) | 82 808.00 | 65 178.00 | | 82 808.00 |
DX Trade payables and related accounts | 21 348.00 | 19 164.00 | | 21 348.00 |
DY Tax and social security liabilities | 4 331.00 | 14 684.00 | | 4 331.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 108 514.00 | 99 051.00 | | 108 514.00 |
EE Grand total (I to V) | 117 663.00 | 117 818.00 | | 117 663.00 |
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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 | 2 078.00 | | 2 078.00 | 2 078.00 |
FG Production sold - services | 216 354.00 | | 216 354.00 | 216 354.00 |
FJ Net sales | 218 432.00 | | 218 432.00 | 218 432.00 |
FO Operating subsidies | | | 39 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 767.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 265 112.00 | |
FS Purchases of goods (including customs duties) | | | 4 950.00 | |
FT Inventory change (goods) | | | 473.00 | |
FW Other purchases and external expenses | | | 162 753.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 66 544.00 | |
FZ Social Security Contributions | | | 11 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 611.00 | |
GE Other Expenses | | | 11 101.00 | |
GF Total Operating Expenses (II) | | | 273 280.00 | |
GG - OPERATING RESULT (I - II) | | | -8 168.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 112.00 | 229 911.00 | | 265 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 730.00 | 249 870.00 | | 274 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 618.00 | -19 960.00 | | -9 618.00 |
HP References: Equipment leasing | 10 593.00 | 8 468.00 | | 10 593.00 |
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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 | 315 287.00 | | 26 405.00 | 315 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 978.00 | | | 8 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 546.00 | |
I4 DECREASES Grand Total | | | 341 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 978.00 | |
IO DECREASES Total including other intangible assets | | | 7 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 382.00 | | | 7 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 381.00 | | 26 405.00 | 286 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 546.00 | | | 12 546.00 |
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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 | 248 764.00 | 14 610.00 | | 248 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 978.00 | | | 8 978.00 |
PE DEPRECIATION Total including other intangible assets | 7 382.00 | | | 7 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 404.00 | 14 610.00 | | 232 404.00 |
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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 | 21 348.00 | 21 348.00 | | 21 348.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 12 546.00 | | 12 546.00 | 12 546.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 82 808.00 | 82 808.00 | | 82 808.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 369.00 | | | 7 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 420.00 | 10 420.00 | | 10 420.00 |
VS Prepaid expenses | 14 395.00 | 14 395.00 | | 14 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 134.00 | 26 588.00 | 12 546.00 | 39 134.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 514.00 | 108 514.00 | | 108 514.00 |
