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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 | 1 619.00 | 331.00 | 1 287.00 | 1 619.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 921.00 | 10 079.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 47 624.00 | 4 813.00 | 42 811.00 | 47 624.00 |
AT Other tangible assets | 167 558.00 | 9 803.00 | 157 755.00 | 167 558.00 |
BH Other financial assets | 15 003.00 | | 15 003.00 | 15 003.00 |
BJ TOTAL (I) | 242 803.00 | 15 867.00 | 226 936.00 | 242 803.00 |
BL Raw materials, supplies | 5 295.00 | | 5 295.00 | 5 295.00 |
BZ Other receivables | 9 887.00 | | 9 887.00 | 9 887.00 |
CF Cash and cash equivalents | 15 432.00 | | 15 432.00 | 15 432.00 |
CH Prepaid expenses | 26 677.00 | | 26 677.00 | 26 677.00 |
CJ TOTAL (II) | 57 291.00 | | 57 291.00 | 57 291.00 |
CO Grand total (0 to V) | 300 094.00 | 15 867.00 | 284 227.00 | 300 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 761.00 | | | -66 761.00 |
DL TOTAL (I) | -56 761.00 | | | -56 761.00 |
DU Loans and Debts from Credit Institutions (3) | 172 105.00 | | | 172 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 439.00 | | | 113 439.00 |
DX Trade payables and related accounts | 35 648.00 | | | 35 648.00 |
DY Tax and social security liabilities | 19 610.00 | | | 19 610.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 340 988.00 | | | 340 988.00 |
EE Grand total (I to V) | 284 227.00 | | | 284 227.00 |
EG Accrued income and payables due within one year | 195 094.00 | | | 195 094.00 |
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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 | 142 660.00 | | 142 660.00 | 142 660.00 |
FJ Net sales | 142 660.00 | | 142 660.00 | 142 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 125.00 | |
FU Purchases of raw materials and other supplies | | | 59 552.00 | |
FV Inventory change (raw materials and supplies) | | | -5 295.00 | |
FW Other purchases and external expenses | | | 68 227.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 53 323.00 | |
FZ Social Security Contributions | | | 11 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 867.00 | |
GE Other Expenses | | | 7 064.00 | |
GF Total Operating Expenses (II) | | | 213 882.00 | |
GG - OPERATING RESULT (I - II) | | | -65 756.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 464.00 | | | 5 464.00 |
A2 TOTAL ASSETS | 422.00 | | | 422.00 |
A4 Equity method investments | 7 056.00 | | | 7 056.00 |
HA Exceptional income from management transactions | 1 621.00 | | | 1 621.00 |
HD Total exceptional income (VII) | 1 621.00 | | | 1 621.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 746.00 | | | 149 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 507.00 | | | 216 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 761.00 | | | -66 761.00 |
HP References: Equipment leasing | 1 090.00 | | | 1 090.00 |
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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 | | | 242 803.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 619.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 003.00 | |
I4 DECREASES Grand Total | | | 242 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 619.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 182.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 215 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 003.00 | |
