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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 | 5 780.00 | 3 271.00 | 2 509.00 | 5 780.00 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 207 579.00 | 83 972.00 | 123 607.00 | 207 579.00 |
AT Other tangible assets | 9 039.00 | 5 806.00 | 3 233.00 | 9 039.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 227 322.00 | 96 949.00 | 130 373.00 | 227 322.00 |
BT Goods | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 70 195.00 | | 70 195.00 | 70 195.00 |
BZ Other receivables | 20 214.00 | | 20 214.00 | 20 214.00 |
CF Cash and cash equivalents | 16 221.00 | | 16 221.00 | 16 221.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 111 602.00 | | 111 602.00 | 111 602.00 |
CO Grand total (0 to V) | 338 924.00 | 96 949.00 | 241 975.00 | 338 924.00 |
CS Evaluated investments - equity method | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 58 077.00 | 24 526.00 | | 58 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671.00 | 33 551.00 | | -671.00 |
DL TOTAL (I) | 112 406.00 | 113 077.00 | | 112 406.00 |
DU Loans and Debts from Credit Institutions (3) | 45 328.00 | 64 056.00 | | 45 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 501.00 | 26 501.00 | | 15 501.00 |
DX Trade payables and related accounts | 23 855.00 | 23 733.00 | | 23 855.00 |
DY Tax and social security liabilities | 35 236.00 | 33 260.00 | | 35 236.00 |
EA Other liabilities | 9 649.00 | 5 229.00 | | 9 649.00 |
EC TOTAL (IV) | 129 569.00 | 152 779.00 | | 129 569.00 |
EE Grand total (I to V) | 241 975.00 | 265 856.00 | | 241 975.00 |
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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 | | | 34 728.00 | |
FG Production sold - services | | | 254 793.00 | |
FJ Net sales | | | 289 521.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 289 541.00 | |
FS Purchases of goods (including customs duties) | | | 19 011.00 | |
FT Inventory change (goods) | | | -214.00 | |
FW Other purchases and external expenses | | | 136 065.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 65 381.00 | |
FZ Social Security Contributions | | | 26 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 734.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 293 006.00 | |
GG - OPERATING RESULT (I - II) | | | -3 465.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 560.00 | 1 833.00 | | 8 560.00 |
HD Total exceptional income (VII) | 8 560.00 | 1 833.00 | | 8 560.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 5 115.00 | 1 425.00 | | 5 115.00 |
HH Total exceptional expenses (VIII) | 5 115.00 | 1 520.00 | | 5 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 445.00 | 313.00 | | 3 445.00 |
HK Income tax | -859.00 | 5 148.00 | | -859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 101.00 | 392 924.00 | | 298 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 772.00 | 359 373.00 | | 298 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671.00 | 33 551.00 | | -671.00 |
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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 | 215 084.00 | | | 215 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 780.00 | | | 5 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | | 227 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 780.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 380.00 | | | 204 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
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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 | 58 194.00 | 43 734.00 | 4 979.00 | 58 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 115.00 | 1 156.00 | | 2 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | 901.00 | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 080.00 | 41 677.00 | 4 979.00 | 53 080.00 |
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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 | 23 855.00 | 23 855.00 | | 23 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 150.00 | 25 150.00 | | 25 150.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 20 214.00 | | | 20 214.00 |
VG Loans with a maturity of up to one year at origin | 1 874.00 | 1 874.00 | | 1 874.00 |
VH Loans with a maturity of more than one year at origin | 43 454.00 | 11 893.00 | 31 561.00 | 43 454.00 |
VK Loans repaid during the year | 20 601.00 | | | 20 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 236.00 | 35 236.00 | | 35 236.00 |
VS Prepaid expenses | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 574.00 | 93 614.00 | 960.00 | 94 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 569.00 | 98 008.00 | 31 561.00 | 129 569.00 |
