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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AF Concessions, Patents and Similar Rights | 30 637.00 | 24 759.00 | 5 878.00 | 30 637.00 |
AP Buildings | 18 041.00 | 1 117.00 | 16 923.00 | 18 041.00 |
AR Technical installations, industrial equipment and tools | 1 231 138.00 | 706 750.00 | 524 388.00 | 1 231 138.00 |
AT Other tangible assets | 52 613.00 | 16 917.00 | 35 695.00 | 52 613.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 340 379.00 | 751 493.00 | 588 886.00 | 1 340 379.00 |
BL Raw materials, supplies | 140 620.00 | | 140 620.00 | 140 620.00 |
BP Services in progress | 27 200.00 | | 27 200.00 | 27 200.00 |
BX Customers and related accounts | 46 264.00 | | 46 264.00 | 46 264.00 |
BZ Other receivables | 264 887.00 | | 264 887.00 | 264 887.00 |
CF Cash and cash equivalents | 26 158.00 | | 26 158.00 | 26 158.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 508 660.00 | | 508 660.00 | 508 660.00 |
CO Grand total (0 to V) | 1 849 039.00 | 751 493.00 | 1 097 546.00 | 1 849 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -636 896.00 | | | -636 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 838.00 | | | -360 838.00 |
DJ Investment subsidies | 37 914.00 | | | 37 914.00 |
DL TOTAL (I) | -929 820.00 | | | -929 820.00 |
DU Loans and Debts from Credit Institutions (3) | 650 212.00 | | | 650 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 313.00 | | | 1 120 313.00 |
DX Trade payables and related accounts | 111 715.00 | | | 111 715.00 |
DY Tax and social security liabilities | 144 875.00 | | | 144 875.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 2 027 367.00 | | | 2 027 367.00 |
EE Grand total (I to V) | 1 097 546.00 | | | 1 097 546.00 |
EG Accrued income and payables due within one year | 1 479 592.00 | | | 1 479 592.00 |
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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 | 397 546.00 | | 397 546.00 | 397 546.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 398 646.00 | | 398 646.00 | 398 646.00 |
FM Inventory production | | | 27 200.00 | |
FO Operating subsidies | | | 5 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 432 459.00 | |
FU Purchases of raw materials and other supplies | | | 97 480.00 | |
FV Inventory change (raw materials and supplies) | | | -40 610.00 | |
FW Other purchases and external expenses | | | 375 894.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 167 663.00 | |
FZ Social Security Contributions | | | 57 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 761.00 | |
GF Total Operating Expenses (II) | | | 915 432.00 | |
GG - OPERATING RESULT (I - II) | | | -482 973.00 | |
GR Interest and similar expenses | | | 16 378.00 | |
GU Total financial expenses (VI) | | | 16 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 014.00 | | | 1 014.00 |
HK Income tax | -138 514.00 | | | -138 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 459.00 | | | 432 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 297.00 | | | 793 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 838.00 | | | -360 838.00 |
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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 | 1 097 402.00 | | 244 521.00 | 1 097 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 949.00 | | | 1 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 544.00 | 1 340 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 949.00 | |
IO DECREASES Total including other intangible assets | | | 30 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 544.00 | 1 301 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 472.00 | | 2 166.00 | 28 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 982.00 | | 242 356.00 | 1 060 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 499 276.00 | 253 762.00 | 1 544.00 | 499 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 949.00 | | | 1 949.00 |
PE DEPRECIATION Total including other intangible assets | 17 199.00 | 7 560.00 | | 17 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 128.00 | 246 202.00 | 1 544.00 | 480 128.00 |
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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 | 187 711.00 | 50 211.00 | 137 500.00 | 187 711.00 |
8B Suppliers and Related Accounts | 111 716.00 | 111 716.00 | | 111 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 852.00 | 932 852.00 | | 932 852.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 46 264.00 | 46 264.00 | | 46 264.00 |
VH Loans with a maturity of more than one year at origin | 650 213.00 | 239 938.00 | 410 275.00 | 650 213.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 207 128.00 | | | 207 128.00 |
VP Miscellaneous | 264 887.00 | 264 887.00 | | 264 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 876.00 | 144 876.00 | | 144 876.00 |
VS Prepaid expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 682.00 | 314 682.00 | 6 000.00 | 320 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 367.00 | 1 479 593.00 | 547 775.00 | 2 027 367.00 |
