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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 | 10 065.00 | 10 065.00 | | 10 065.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 6 630.00 | 2 314.00 | 4 316.00 | 6 630.00 |
AN Land | 41 500.00 | | 41 500.00 | 41 500.00 |
AP Buildings | 91 516.00 | 3 911.00 | 87 604.00 | 91 516.00 |
AR Technical installations, industrial equipment and tools | 25 252.00 | 7 252.00 | 18 000.00 | 25 252.00 |
BJ TOTAL (I) | 200 445.00 | 23 543.00 | 176 902.00 | 200 445.00 |
BL Raw materials, supplies | 160 832.00 | | 160 832.00 | 160 832.00 |
BX Customers and related accounts | 27 700.00 | | 27 700.00 | 27 700.00 |
BZ Other receivables | 406 607.00 | | 406 607.00 | 406 607.00 |
CJ TOTAL (II) | 595 139.00 | | 595 139.00 | 595 139.00 |
CO Grand total (0 to V) | 795 584.00 | 23 543.00 | 772 041.00 | 795 584.00 |
CS Evaluated investments - equity method | 20 482.00 | | 20 482.00 | 20 482.00 |
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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 | -57 063.00 | -49 911.00 | | -57 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 463.00 | -7 152.00 | | 185 463.00 |
DL TOTAL (I) | 228 401.00 | 42 937.00 | | 228 401.00 |
DU Loans and Debts from Credit Institutions (3) | 182 656.00 | 133 444.00 | | 182 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 150.00 | 100 000.00 | | 130 150.00 |
DX Trade payables and related accounts | 229 942.00 | 270 666.00 | | 229 942.00 |
DY Tax and social security liabilities | 891.00 | 11 241.00 | | 891.00 |
DZ Fixed asset liabilities and related accounts | | 8 205.00 | | |
EC TOTAL (IV) | 543 640.00 | 523 557.00 | | 543 640.00 |
EE Grand total (I to V) | 772 041.00 | 566 494.00 | | 772 041.00 |
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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 | 584 982.00 | | 584 982.00 | 584 982.00 |
FJ Net sales | 584 982.00 | | 584 982.00 | 584 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 594 982.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 262 945.00 | |
FV Inventory change (raw materials and supplies) | | | 29 025.00 | |
FW Other purchases and external expenses | | | 427 424.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 751 717.00 | |
GG - OPERATING RESULT (I - II) | | | -156 735.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | | 3 350.00 | | |
HC Reversals of provisions and transfers of expenses | 406 307.00 | | | 406 307.00 |
HD Total exceptional income (VII) | 406 307.00 | 3 420.00 | | 406 307.00 |
HF Exceptional expenses on capital transactions | 62 996.00 | 2 315.00 | | 62 996.00 |
HH Total exceptional expenses (VIII) | 62 996.00 | 2 315.00 | | 62 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 311.00 | 1 105.00 | | 343 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 289.00 | 952 056.00 | | 1 001 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 826.00 | 959 208.00 | | 815 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 463.00 | -7 152.00 | | 185 463.00 |
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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 | 302 583.00 | | 112 307.00 | 302 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 065.00 | | | 10 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 482.00 | |
I4 DECREASES Grand Total | | 214 444.00 | 200 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 065.00 | |
IO DECREASES Total including other intangible assets | | | 11 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 444.00 | 158 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 630.00 | | | 11 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 406.00 | | 112 307.00 | 260 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 482.00 | | | 20 482.00 |
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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 | 144 584.00 | 10 874.00 | 131 916.00 | 144 584.00 |
PE DEPRECIATION Total including other intangible assets | 10 170.00 | 2 210.00 | | 10 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 415.00 | 8 664.00 | 131 916.00 | 134 415.00 |
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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 | 229 942.00 | 229 942.00 | | 229 942.00 |
UX Other trade receivables | 27 700.00 | 27 700.00 | | 27 700.00 |
VB VAT | 22 050.00 | 22 050.00 | | 22 050.00 |
VH Loans with a maturity of more than one year at origin | 182 656.00 | 49 310.00 | 89 740.00 | 182 656.00 |
VI Group and Associates | 130 150.00 | 130 150.00 | | 130 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 557.00 | 384 557.00 | | 384 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 307.00 | 434 307.00 | | 434 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 640.00 | 410 293.00 | 89 740.00 | 543 640.00 |
