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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 | 12 799.00 | 12 799.00 | | 12 799.00 |
AF Concessions, Patents and Similar Rights | 1 784.00 | 1 784.00 | | 1 784.00 |
AR Technical installations, industrial equipment and tools | 456 998.00 | 93 760.00 | 363 238.00 | 456 998.00 |
AT Other tangible assets | 20 345.00 | 7 770.00 | 12 575.00 | 20 345.00 |
BJ TOTAL (I) | 491 926.00 | 116 114.00 | 375 812.00 | 491 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 754.00 | | 4 754.00 | 4 754.00 |
BZ Other receivables | 29 856.00 | | 29 856.00 | 29 856.00 |
CF Cash and cash equivalents | 8 076.00 | | 8 076.00 | 8 076.00 |
CH Prepaid expenses | 28 751.00 | | 28 751.00 | 28 751.00 |
CJ TOTAL (II) | 71 437.00 | | 71 437.00 | 71 437.00 |
CO Grand total (0 to V) | 567 883.00 | 116 114.00 | 451 769.00 | 567 883.00 |
CW Deferred expenses or loan issuance costs | 4 520.00 | | 4 520.00 | 4 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 399.00 | 399.00 | | 399.00 |
DH Retained earnings | -16 724.00 | | | -16 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 299.00 | -16 724.00 | | 5 299.00 |
DL TOTAL (I) | 157 974.00 | 152 674.00 | | 157 974.00 |
DU Loans and Debts from Credit Institutions (3) | 158 667.00 | 201 188.00 | | 158 667.00 |
DW Advances and down payments received on current orders | 387.00 | 1 400.00 | | 387.00 |
DX Trade payables and related accounts | 133 237.00 | 92 766.00 | | 133 237.00 |
DY Tax and social security liabilities | 1 504.00 | 3 434.00 | | 1 504.00 |
EC TOTAL (IV) | 293 795.00 | 298 788.00 | | 293 795.00 |
EE Grand total (I to V) | 451 769.00 | 451 462.00 | | 451 769.00 |
EG Accrued income and payables due within one year | 293 795.00 | 143 072.00 | | 293 795.00 |
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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 | 7 030.00 | | 7 030.00 | 7 030.00 |
FG Production sold - services | 153 374.00 | | 153 374.00 | 153 374.00 |
FJ Net sales | 160 404.00 | | 160 404.00 | 160 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 919.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 166 437.00 | |
FS Purchases of goods (including customs duties) | | | 2 947.00 | |
FW Other purchases and external expenses | | | 75 235.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 33 354.00 | |
FZ Social Security Contributions | | | 8 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 945.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 156 863.00 | |
GG - OPERATING RESULT (I - II) | | | 9 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 738.00 | |
GU Total financial expenses (VI) | | | 5 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 770.00 | | | 4 770.00 |
HD Total exceptional income (VII) | 4 770.00 | | | 4 770.00 |
HF Exceptional expenses on capital transactions | 3 307.00 | | | 3 307.00 |
HH Total exceptional expenses (VIII) | 3 307.00 | | | 3 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 207.00 | 181 471.00 | | 171 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 908.00 | 198 195.00 | | 165 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 299.00 | -16 724.00 | | 5 299.00 |
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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 | 442 449.00 | | 54 777.00 | 442 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 799.00 | | | 12 799.00 |
I4 DECREASES Grand Total | | 5 300.00 | 491 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 477 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784.00 | | | 1 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 865.00 | | 54 777.00 | 427 865.00 |
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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 | 83 162.00 | 34 945.00 | 1 993.00 | 83 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 094.00 | 1 705.00 | | 11 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | 52.00 | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 336.00 | 33 187.00 | 1 993.00 | 70 336.00 |
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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 | 133 237.00 | 133 237.00 | | 133 237.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
UX Other trade receivables | 4 754.00 | 4 754.00 | | 4 754.00 |
VB VAT | 24 736.00 | 24 736.00 | | 24 736.00 |
VG Loans with a maturity of up to one year at origin | 2 951.00 | 2 951.00 | | 2 951.00 |
VH Loans with a maturity of more than one year at origin | 155 716.00 | 155 716.00 | | 155 716.00 |
VJ Loans taken out during the year | 8 803.00 | | | 8 803.00 |
VK Loans repaid during the year | 49 480.00 | | | 49 480.00 |
VM Income taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 28 751.00 | 28 751.00 | | 28 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 360.00 | 63 360.00 | | 63 360.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 408.00 | 293 408.00 | | 293 408.00 |
