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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
AF Concessions, Patents and Similar Rights | 36 900.00 | 33 659.00 | 3 241.00 | 36 900.00 |
AR Technical installations, industrial equipment and tools | 12 982.00 | 12 982.00 | | 12 982.00 |
AT Other tangible assets | 886 729.00 | 775 246.00 | 111 483.00 | 886 729.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 951 782.00 | 823 207.00 | 128 574.00 | 951 782.00 |
BL Raw materials, supplies | 11 668.00 | | 11 668.00 | 11 668.00 |
BX Customers and related accounts | 2 563.00 | | 2 563.00 | 2 563.00 |
BZ Other receivables | 19 026.00 | | 19 026.00 | 19 026.00 |
CF Cash and cash equivalents | 66 279.00 | | 66 279.00 | 66 279.00 |
CH Prepaid expenses | 20 324.00 | | 20 324.00 | 20 324.00 |
CJ TOTAL (II) | 119 860.00 | | 119 860.00 | 119 860.00 |
CO Grand total (0 to V) | 1 071 642.00 | 823 207.00 | 248 435.00 | 1 071 642.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -526 421.00 | -410 564.00 | | -526 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 808.00 | -115 856.00 | | -62 808.00 |
DL TOTAL (I) | -439 228.00 | -376 421.00 | | -439 228.00 |
DU Loans and Debts from Credit Institutions (3) | 23 622.00 | 49 811.00 | | 23 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 777.00 | 582 118.00 | | 536 777.00 |
DX Trade payables and related accounts | 66 720.00 | 48 777.00 | | 66 720.00 |
DY Tax and social security liabilities | 60 544.00 | 46 329.00 | | 60 544.00 |
EC TOTAL (IV) | 687 663.00 | 727 035.00 | | 687 663.00 |
EE Grand total (I to V) | 248 435.00 | 350 614.00 | | 248 435.00 |
EG Accrued income and payables due within one year | 687 663.00 | 122 582.00 | | 687 663.00 |
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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 | 496 927.00 | | 496 927.00 | 496 927.00 |
FJ Net sales | 496 927.00 | | 496 927.00 | 496 927.00 |
FO Operating subsidies | | | 166 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 488.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 703 476.00 | |
FS Purchases of goods (including customs duties) | | | -10 968.00 | |
FU Purchases of raw materials and other supplies | | | 157 423.00 | |
FV Inventory change (raw materials and supplies) | | | -3 031.00 | |
FW Other purchases and external expenses | | | 206 929.00 | |
FX Taxes, duties, and similar payments | | | 6 991.00 | |
FY Salaries and Wages | | | 233 403.00 | |
FZ Social Security Contributions | | | 46 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 507.00 | |
GE Other Expenses | | | 21 893.00 | |
GF Total Operating Expenses (II) | | | 758 345.00 | |
GG - OPERATING RESULT (I - II) | | | -54 869.00 | |
GR Interest and similar expenses | | | 7 939.00 | |
GU Total financial expenses (VI) | | | 7 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 476.00 | 675 937.00 | | 703 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 283.00 | 791 793.00 | | 766 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 808.00 | -115 856.00 | | -62 808.00 |
HP References: Equipment leasing | 25 354.00 | 25 176.00 | | 25 354.00 |
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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 | 951 782.00 | | | 951 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 321.00 | | | 1 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 850.00 | |
I4 DECREASES Grand Total | | | 951 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 321.00 | |
IO DECREASES Total including other intangible assets | | | 36 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 900.00 | | | 36 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 711.00 | | | 899 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 850.00 | | | 13 850.00 |
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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 | 723 701.00 | 99 507.00 | | 723 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 321.00 | | | 1 321.00 |
PE DEPRECIATION Total including other intangible assets | 29 559.00 | 4 100.00 | | 29 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 821.00 | 95 407.00 | | 692 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 66 720.00 | 66 720.00 | | 66 720.00 |
8D Social Security and Other Social Organizations | 60 544.00 | 60 544.00 | | 60 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 716.00 | 536 716.00 | | 536 716.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 2 563.00 | 2 563.00 | | 2 563.00 |
VH Loans with a maturity of more than one year at origin | 23 622.00 | 23 622.00 | | 23 622.00 |
VK Loans repaid during the year | 26 189.00 | | | 26 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 026.00 | 19 026.00 | | 19 026.00 |
VS Prepaid expenses | 20 324.00 | 20 324.00 | | 20 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 663.00 | 41 913.00 | 13 750.00 | 55 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 663.00 | 687 663.00 | | 687 663.00 |
