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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 | 1 069 495.00 | 837 031.00 | 232 463.00 | 1 069 495.00 |
AF Concessions, Patents and Similar Rights | 126 086.00 | 64 567.00 | 61 518.00 | 126 086.00 |
AR Technical installations, industrial equipment and tools | 712 443.00 | 281 239.00 | 431 203.00 | 712 443.00 |
AT Other tangible assets | 2 935 680.00 | 974 311.00 | 1 961 368.00 | 2 935 680.00 |
BH Other financial assets | 21 757.00 | | 21 757.00 | 21 757.00 |
BJ TOTAL (I) | 4 865 563.00 | 2 157 150.00 | 2 708 412.00 | 4 865 563.00 |
BL Raw materials, supplies | 18 478.00 | | 18 478.00 | 18 478.00 |
BX Customers and related accounts | 71 895.00 | | 71 895.00 | 71 895.00 |
BZ Other receivables | 630 797.00 | | 630 797.00 | 630 797.00 |
CF Cash and cash equivalents | 304 451.00 | | 304 451.00 | 304 451.00 |
CH Prepaid expenses | 13 553.00 | | 13 553.00 | 13 553.00 |
CJ TOTAL (II) | 1 039 175.00 | | 1 039 175.00 | 1 039 175.00 |
CO Grand total (0 to V) | 5 920 782.00 | 2 157 150.00 | 3 763 631.00 | 5 920 782.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 16 043.00 | | 16 043.00 | 16 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -151 962.00 | -364 114.00 | | -151 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 030.00 | 212 152.00 | | -692 030.00 |
DL TOTAL (I) | -838 492.00 | -146 462.00 | | -838 492.00 |
DU Loans and Debts from Credit Institutions (3) | 877 452.00 | 1 127 320.00 | | 877 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 787.00 | 2 185 692.00 | | 1 603 787.00 |
DX Trade payables and related accounts | 1 946 287.00 | 1 017 687.00 | | 1 946 287.00 |
DY Tax and social security liabilities | 163 162.00 | 213 605.00 | | 163 162.00 |
DZ Fixed asset liabilities and related accounts | 11 434.00 | 13 585.00 | | 11 434.00 |
EC TOTAL (IV) | 4 602 123.00 | 4 557 888.00 | | 4 602 123.00 |
EE Grand total (I to V) | 3 763 631.00 | 4 411 426.00 | | 3 763 631.00 |
EG Accrued income and payables due within one year | 3 995 292.00 | 877 452.00 | | 3 995 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 544.00 | | |
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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 | 5 040 334.00 | | 5 040 334.00 | 5 040 334.00 |
FJ Net sales | 5 040 334.00 | | 5 040 334.00 | 5 040 334.00 |
FO Operating subsidies | | | 14 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 616.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 5 109 424.00 | |
FS Purchases of goods (including customs duties) | | | 159 823.00 | |
FU Purchases of raw materials and other supplies | | | 829 862.00 | |
FV Inventory change (raw materials and supplies) | | | 10 477.00 | |
FW Other purchases and external expenses | | | 1 954 441.00 | |
FX Taxes, duties, and similar payments | | | 139 779.00 | |
FY Salaries and Wages | | | 1 111 638.00 | |
FZ Social Security Contributions | | | 237 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 035.00 | |
GE Other Expenses | | | 305 420.00 | |
GF Total Operating Expenses (II) | | | 5 736 217.00 | |
GG - OPERATING RESULT (I - II) | | | -626 793.00 | |
GI Supported loss or transferred profit (IV) | | | 25 659.00 | |
GR Interest and similar expenses | | | 39 487.00 | |
GU Total financial expenses (VI) | | | 39 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 616.00 | | | 54 616.00 |
A4 Equity method investments | 304 180.00 | | | 304 180.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 109 424.00 | 5 403 800.00 | | 5 109 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 801 454.00 | 5 191 649.00 | | 5 801 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 030.00 | 212 152.00 | | -692 030.00 |
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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 | 4 778 221.00 | | 87 341.00 | 4 778 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 069 495.00 | | | 1 069 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 857.00 | |
I4 DECREASES Grand Total | | | 4 865 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 069 495.00 | |
IO DECREASES Total including other intangible assets | | | 126 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 648 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 086.00 | | | 126 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 560 782.00 | | 87 341.00 | 3 560 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 857.00 | | | 21 857.00 |
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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 | 1 170 115.00 | 987 035.00 | | 1 170 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219 711.00 | 617 320.00 | | 219 711.00 |
PE DEPRECIATION Total including other intangible assets | 47 295.00 | 17 272.00 | | 47 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 108.00 | 352 442.00 | | 903 108.00 |
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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 | 1 946 287.00 | 1 946 287.00 | | 1 946 287.00 |
8C Staff and Related Accounts | 81 551.00 | 81 551.00 | | 81 551.00 |
8D Social Security and Other Social Organizations | 61 639.00 | 61 639.00 | | 61 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
UT Other financial assets | 21 757.00 | | 21 757.00 | 21 757.00 |
UX Other trade receivables | 71 895.00 | 71 895.00 | | 71 895.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
UZ Social Security, other social security organizations | 9 064.00 | 9 064.00 | | 9 064.00 |
VB VAT | 174 712.00 | 174 712.00 | | 174 712.00 |
VC Group and associates | 344 742.00 | 344 742.00 | | 344 742.00 |
VH Loans with a maturity of more than one year at origin | 877 452.00 | 270 620.00 | 606 831.00 | 877 452.00 |
VI Group and Associates | 1 603 787.00 | 1 603 787.00 | | 1 603 787.00 |
VK Loans repaid during the year | 248 323.00 | | | 248 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 487.00 | 13 487.00 | | 13 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 944.00 | 101 944.00 | | 101 944.00 |
VS Prepaid expenses | 13 553.00 | 13 553.00 | | 13 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 003.00 | 716 246.00 | 21 757.00 | 738 003.00 |
VW VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 602 123.00 | 3 995 292.00 | 606 831.00 | 4 602 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 56 256.00 | | | 56 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 532.00 | | | 9 532.00 |
ST Other accounts | 426 369.00 | | | 426 369.00 |
XQ Rental, rental and co-ownership charges | 1 337 202.00 | | | 1 337 202.00 |
YT Subcontracting | 181 337.00 | | | 181 337.00 |
YW Business tax | 83 523.00 | | | 83 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 779.00 | | | 139 779.00 |
YY Amount of VAT collected | 525 871.00 | | | 525 871.00 |
YZ Total deductible VAT on goods and services | 364 847.00 | | | 364 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 954 441.00 | | | 1 954 441.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
