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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 | 146 790.00 | 146 856.00 | -66.00 | 146 790.00 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AJ Other Intangible Assets | | 50 000.00 | -50 000.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 140 610.00 | 113 833.00 | 26 777.00 | 140 610.00 |
AT Other tangible assets | 387 901.00 | 315 894.00 | 72 006.00 | 387 901.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 49 925.00 | | 49 925.00 | 49 925.00 |
BJ TOTAL (I) | 1 707 727.00 | 626 583.00 | 1 081 144.00 | 1 707 727.00 |
BT Goods | 9 729.00 | | 9 729.00 | 9 729.00 |
BV Advances and down payments on orders | 5 846.00 | | 5 846.00 | 5 846.00 |
BX Customers and related accounts | 8 967.00 | | 8 967.00 | 8 967.00 |
BZ Other receivables | 70 324.00 | | 67 378.00 | 70 324.00 |
CF Cash and cash equivalents | 65 359.00 | | 65 359.00 | 65 359.00 |
CH Prepaid expenses | 12 819.00 | | 12 819.00 | 12 819.00 |
CJ TOTAL (II) | 170 100.00 | | 170 100.00 | 170 100.00 |
CO Grand total (0 to V) | 1 877 828.00 | 626 583.00 | 1 251 244.00 | 1 877 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 4 130.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 322 870.00 | 322 870.00 | | 322 870.00 |
DD Legal reserve (1) | 413.00 | 413.00 | | 413.00 |
DH Retained earnings | -651 557.00 | -344 016.00 | | -651 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 266.00 | -307 540.00 | | -375 266.00 |
DJ Investment subsidies | 34 327.00 | 34 327.00 | | 34 327.00 |
DL TOTAL (I) | -319 212.00 | -289 816.00 | | -319 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 070.00 | 1 253 191.00 | | 1 084 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 843.00 | 289 367.00 | | 19 843.00 |
DX Trade payables and related accounts | 170 318.00 | 178 669.00 | | 170 318.00 |
DY Tax and social security liabilities | 73 422.00 | 53 549.00 | | 73 422.00 |
EA Other liabilities | 222 802.00 | 1 782.00 | | 222 802.00 |
EC TOTAL (IV) | 1 570 457.00 | 1 776 559.00 | | 1 570 457.00 |
EE Grand total (I to V) | 1 251 244.00 | 1 486 743.00 | | 1 251 244.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 627 668.00 | |
FJ Net sales | | | 627 668.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 680.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 680 561.00 | |
FU Purchases of raw materials and other supplies | | | 211 255.00 | |
FV Inventory change (raw materials and supplies) | | | 20 430.00 | |
FW Other purchases and external expenses | | | 250 267.00 | |
FX Taxes, duties, and similar payments | | | 10 934.00 | |
FY Salaries and Wages | | | 347 778.00 | |
FZ Social Security Contributions | | | 80 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 722.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 6 016.00 | |
GF Total Operating Expenses (II) | | | 1 043 663.00 | |
GG - OPERATING RESULT (I - II) | | | -363 101.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 10 932.00 | |
GU Total financial expenses (VI) | | | 10 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 712.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 110.00 | | |
HD Total exceptional income (VII) | | 13 822.00 | | |
HE Exceptional expenses on management operations | 1 533.00 | 818.00 | | 1 533.00 |
HF Exceptional expenses on capital transactions | | 14 520.00 | | |
HG Exceptional depreciation and provisions | | 461.00 | | |
HH Total exceptional expenses (VIII) | 1 533.00 | 15 800.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | -1 978.00 | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 862.00 | 812 532.00 | | 680 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 128.00 | 1 120 072.00 | | 1 056 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 266.00 | -307 540.00 | | -375 266.00 |
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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 | 19 844.00 | 6 907.00 | 12 937.00 | 19 844.00 |
8B Suppliers and Related Accounts | 154 831.00 | 154 831.00 | | 154 831.00 |
8C Staff and Related Accounts | 30 117.00 | 30 117.00 | | 30 117.00 |
8D Social Security and Other Social Organizations | 37 016.00 | 37 016.00 | | 37 016.00 |
UT Other financial assets | 49 926.00 | 49 926.00 | | 49 926.00 |
UX Other trade receivables | 8 733.00 | 8 733.00 | | 8 733.00 |
VB VAT | 46 738.00 | 46 738.00 | | 46 738.00 |
VG Loans with a maturity of up to one year at origin | 1 084 070.00 | 261 164.00 | 822 906.00 | 1 084 070.00 |
VI Group and Associates | 222 036.00 | 222 036.00 | | 222 036.00 |
VN Other taxes, similar payments | 3 897.00 | 3 897.00 | | 3 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 12 820.00 | 12 820.00 | | 12 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 114.00 | 122 114.00 | | 122 114.00 |
VW VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 204.00 | 718 361.00 | 835 843.00 | 1 554 204.00 |
