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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AR Technical installations, industrial equipment and tools | 157 383.00 | 157 383.00 | | 157 383.00 |
AT Other tangible assets | 705 993.00 | 472 986.00 | 233 007.00 | 705 993.00 |
BH Other financial assets | 23 024.00 | | 23 024.00 | 23 024.00 |
BJ TOTAL (I) | 888 605.00 | 632 474.00 | 256 131.00 | 888 605.00 |
BL Raw materials, supplies | 11 514.00 | | 11 514.00 | 11 514.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 26 915.00 | | 26 915.00 | 26 915.00 |
CF Cash and cash equivalents | 42 248.00 | | 42 248.00 | 42 248.00 |
CH Prepaid expenses | 25 293.00 | | 25 293.00 | 25 293.00 |
CJ TOTAL (II) | 106 209.00 | | 106 209.00 | 106 209.00 |
CO Grand total (0 to V) | 996 374.00 | 632 474.00 | 363 899.00 | 996 374.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -816 826.00 | -640 277.00 | | -816 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 638.00 | -176 549.00 | | -140 638.00 |
DL TOTAL (I) | -857 464.00 | -716 826.00 | | -857 464.00 |
DU Loans and Debts from Credit Institutions (3) | 144 795.00 | 190 840.00 | | 144 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 180.00 | 874 950.00 | | 967 180.00 |
DX Trade payables and related accounts | 64 643.00 | 63 444.00 | | 64 643.00 |
DY Tax and social security liabilities | 42 170.00 | 41 942.00 | | 42 170.00 |
DZ Fixed asset liabilities and related accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 1 221 364.00 | 1 173 710.00 | | 1 221 364.00 |
EE Grand total (I to V) | 363 899.00 | 456 884.00 | | 363 899.00 |
EG Accrued income and payables due within one year | 1 175 341.00 | 1 080 276.00 | | 1 175 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 1.00 | | 382.00 |
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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 | 392 422.00 | | 392 422.00 | 392 422.00 |
FJ Net sales | 392 422.00 | | 392 422.00 | 392 422.00 |
FO Operating subsidies | | | 143 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 193.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 547 293.00 | |
FS Purchases of goods (including customs duties) | | | -9 462.00 | |
FU Purchases of raw materials and other supplies | | | 125 344.00 | |
FV Inventory change (raw materials and supplies) | | | -1 272.00 | |
FW Other purchases and external expenses | | | 198 931.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 222 412.00 | |
FZ Social Security Contributions | | | 39 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 084.00 | |
GE Other Expenses | | | 17 678.00 | |
GF Total Operating Expenses (II) | | | 673 887.00 | |
GG - OPERATING RESULT (I - II) | | | -126 594.00 | |
GR Interest and similar expenses | | | 14 044.00 | |
GU Total financial expenses (VI) | | | 14 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 293.00 | 565 024.00 | | 547 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 931.00 | 741 573.00 | | 687 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 638.00 | -176 549.00 | | -140 638.00 |
HP References: Equipment leasing | 8 906.00 | 10 615.00 | | 8 906.00 |
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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 | 886 648.00 | | 1 957.00 | 886 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 105.00 | | | 2 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 124.00 | |
I4 DECREASES Grand Total | | | 888 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 376.00 | | 1 000.00 | 862 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 167.00 | | 957.00 | 22 167.00 |
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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 | 561 133.00 | 71 341.00 | | 561 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 028.00 | 71 341.00 | | 559 028.00 |
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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 | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 64 643.00 | 64 643.00 | | 64 643.00 |
8D Social Security and Other Social Organizations | 42 170.00 | 42 170.00 | | 42 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 23 024.00 | | 23 024.00 | 23 024.00 |
UX Other trade receivables | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 144 413.00 | 98 391.00 | 46 022.00 | 144 413.00 |
VI Group and Associates | 967 001.00 | 967 001.00 | | 967 001.00 |
VK Loans repaid during the year | 46 426.00 | | | 46 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 915.00 | 26 915.00 | | 26 915.00 |
VS Prepaid expenses | 25 293.00 | 25 293.00 | | 25 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 471.00 | 52 447.00 | 23 024.00 | 75 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 364.00 | 1 175 341.00 | 46 022.00 | 1 221 364.00 |
