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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 | 51 447.00 | 51 447.00 | | 51 447.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 12 538.00 | 12 461.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 130 469.00 | 75 734.00 | 54 734.00 | 130 469.00 |
AT Other tangible assets | 572 288.00 | 285 048.00 | 287 239.00 | 572 288.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 790 454.00 | 424 768.00 | 365 686.00 | 790 454.00 |
BL Raw materials, supplies | 2 147.00 | | 2 147.00 | 2 147.00 |
BT Goods | 10 620.00 | | 10 620.00 | 10 620.00 |
BX Customers and related accounts | 623.00 | | 623.00 | 623.00 |
BZ Other receivables | 24 061.00 | | 24 061.00 | 24 061.00 |
CF Cash and cash equivalents | 16 104.00 | | 16 104.00 | 16 104.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 56 946.00 | | 56 946.00 | 56 946.00 |
CO Grand total (0 to V) | 847 401.00 | 424 768.00 | 422 632.00 | 847 401.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -491 550.00 | -372 879.00 | | -491 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 806.00 | -118 670.00 | | -104 806.00 |
DL TOTAL (I) | -556 356.00 | -451 550.00 | | -556 356.00 |
DU Loans and Debts from Credit Institutions (3) | 203 516.00 | 267 507.00 | | 203 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 319.00 | 561 183.00 | | 569 319.00 |
DX Trade payables and related accounts | 177 575.00 | 126 128.00 | | 177 575.00 |
DY Tax and social security liabilities | 28 577.00 | 27 959.00 | | 28 577.00 |
EC TOTAL (IV) | 978 989.00 | 982 778.00 | | 978 989.00 |
EE Grand total (I to V) | 422 632.00 | 531 228.00 | | 422 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
EI Including equity loans | 569 319.00 | | | 569 319.00 |
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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 | 61 525.00 | | 61 525.00 | 61 525.00 |
FD Production sold - goods | 283 180.00 | | 283 180.00 | 283 180.00 |
FG Production sold - services | 5 868.00 | | 5 868.00 | 5 868.00 |
FJ Net sales | 350 574.00 | | 350 574.00 | 350 574.00 |
FO Operating subsidies | | | 81 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 435 740.00 | |
FS Purchases of goods (including customs duties) | | | 18 300.00 | |
FT Inventory change (goods) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 87 745.00 | |
FV Inventory change (raw materials and supplies) | | | -1 154.00 | |
FW Other purchases and external expenses | | | 162 454.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 145 469.00 | |
FZ Social Security Contributions | | | 13 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 848.00 | |
GE Other Expenses | | | 10 354.00 | |
GF Total Operating Expenses (II) | | | 531 237.00 | |
GG - OPERATING RESULT (I - II) | | | -95 497.00 | |
GR Interest and similar expenses | | | 9 745.00 | |
GU Total financial expenses (VI) | | | 9 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | 495.00 | | 632.00 |
HD Total exceptional income (VII) | 632.00 | 495.00 | | 632.00 |
HE Exceptional expenses on management operations | 195.00 | 479.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 479.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | 15.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 373.00 | 405 341.00 | | 436 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 179.00 | 524 011.00 | | 541 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 806.00 | -118 670.00 | | -104 806.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 447.00 | | | 51 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 799.00 | | 958.00 | 701 799.00 |
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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 | 333 919.00 | 90 848.00 | | 333 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 422.00 | 24.00 | | 51 422.00 |
PE DEPRECIATION Total including other intangible assets | 9 760.00 | 2 777.00 | | 9 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 735.00 | 88 046.00 | | 272 735.00 |
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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 | 177 575.00 | 177 575.00 | | 177 575.00 |
8C Staff and Related Accounts | 13 879.00 | 13 879.00 | | 13 879.00 |
8D Social Security and Other Social Organizations | 11 422.00 | 11 422.00 | | 11 422.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 623.00 | 623.00 | | 623.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VC Group and associates | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 203 302.00 | 65 070.00 | 138 231.00 | 203 302.00 |
VI Group and Associates | 569 319.00 | 569 319.00 | | 569 319.00 |
VK Loans repaid during the year | 64 194.00 | | | 64 194.00 |
VP Miscellaneous | 15 837.00 | 15 837.00 | | 15 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 323.00 | 39 323.00 | | 39 323.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 989.00 | 840 757.00 | 138 231.00 | 978 989.00 |
