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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 175 000.00 | | 175 000.00 | 175 000.00 |
AB Establishment Expenses | 6 161.00 | 5 696.00 | 466.00 | 6 161.00 |
AF Concessions, Patents and Similar Rights | 6 274.00 | 3 991.00 | 2 283.00 | 6 274.00 |
AJ Other Intangible Assets | 39 342.00 | 11 183.00 | 28 159.00 | 39 342.00 |
AR Technical installations, industrial equipment and tools | 406 994.00 | 217 801.00 | 189 193.00 | 406 994.00 |
AT Other tangible assets | 113 657.00 | 39 114.00 | 74 544.00 | 113 657.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 572 428.00 | 277 783.00 | 294 645.00 | 572 428.00 |
BL Raw materials, supplies | 1 534.00 | | 1 534.00 | 1 534.00 |
BT Goods | 7 684.00 | | 7 684.00 | 7 684.00 |
BX Customers and related accounts | 41 005.00 | 2 277.00 | 38 727.00 | 41 005.00 |
BZ Other receivables | 139 894.00 | | 139 894.00 | 139 894.00 |
CF Cash and cash equivalents | 1 482.00 | | 1 482.00 | 1 482.00 |
CH Prepaid expenses | 112 156.00 | | 112 156.00 | 112 156.00 |
CJ TOTAL (II) | 303 755.00 | 2 277.00 | 301 478.00 | 303 755.00 |
CO Grand total (0 to V) | 1 051 183.00 | 280 060.00 | 771 123.00 | 1 051 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -584 885.00 | -196 000.00 | | -584 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 452.00 | -388 885.00 | | -140 452.00 |
DL TOTAL (I) | -375 337.00 | -234 885.00 | | -375 337.00 |
DP Provisions for Risks | 785.00 | | | 785.00 |
DR TOTAL (IV) | 785.00 | | | 785.00 |
DU Loans and Debts from Credit Institutions (3) | 427 929.00 | 515 393.00 | | 427 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 349.00 | 165 240.00 | | 403 349.00 |
DW Advances and down payments received on current orders | 6 557.00 | | | 6 557.00 |
DX Trade payables and related accounts | 236 602.00 | 298 137.00 | | 236 602.00 |
DY Tax and social security liabilities | 57 637.00 | 54 429.00 | | 57 637.00 |
EA Other liabilities | 13 601.00 | 5 958.00 | | 13 601.00 |
EC TOTAL (IV) | 1 145 674.00 | 1 039 157.00 | | 1 145 674.00 |
EE Grand total (I to V) | 771 123.00 | 804 272.00 | | 771 123.00 |
EI Including equity loans | 403 349.00 | | | 403 349.00 |
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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 939 504.00 | | 939 504.00 | 939 504.00 |
FJ Net sales | 1 008 106.00 | | 1 008 106.00 | 1 008 106.00 |
FO Operating subsidies | | | 64 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 989.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 087 433.00 | |
FS Purchases of goods (including customs duties) | | | 63 103.00 | |
FT Inventory change (goods) | | | -1 124.00 | |
FU Purchases of raw materials and other supplies | | | 6 991.00 | |
FV Inventory change (raw materials and supplies) | | | 836.00 | |
FW Other purchases and external expenses | | | 755 105.00 | |
FX Taxes, duties, and similar payments | | | 50 998.00 | |
FY Salaries and Wages | | | 236 289.00 | |
FZ Social Security Contributions | | | 23 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 1 218 785.00 | |
GG - OPERATING RESULT (I - II) | | | -131 352.00 | |
GR Interest and similar expenses | | | 6 189.00 | |
GU Total financial expenses (VI) | | | 6 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 2 795.00 | | | 2 795.00 |
HH Total exceptional expenses (VIII) | 3 145.00 | | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 911.00 | | | -2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 666.00 | 666 818.00 | | 1 087 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 118.00 | 1 055 704.00 | | 1 228 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 452.00 | -388 885.00 | | -140 452.00 |
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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 | 579 906.00 | | 8 922.00 | 579 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 161.00 | | | 6 161.00 |
I4 DECREASES Grand Total | | 16 399.00 | 572 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 161.00 | |
IO DECREASES Total including other intangible assets | | 8 959.00 | 45 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 440.00 | 520 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 150.00 | | 3 425.00 | 51 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 595.00 | | 5 497.00 | 522 595.00 |
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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 | 207 686.00 | 80 676.00 | 10 579.00 | 207 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 463.00 | 1 232.00 | | 4 463.00 |
PE DEPRECIATION Total including other intangible assets | 19 712.00 | 4 420.00 | 8 959.00 | 19 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 510.00 | 75 024.00 | 1 620.00 | 183 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 785.00 | | |
6T Receivables | 2 277.00 | | | 2 277.00 |
7B Total provisions for depreciation | 2 277.00 | | | 2 277.00 |
7C Grand total | 2 277.00 | 785.00 | | 2 277.00 |
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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 | 236 602.00 | 236 602.00 | | 236 602.00 |
8C Staff and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
8D Social Security and Other Social Organizations | 9 885.00 | 9 885.00 | | 9 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 157.00 | 20 157.00 | | 20 157.00 |
UX Other trade receivables | 38 500.00 | 38 500.00 | | 38 500.00 |
UY Staff and related accounts | 703.00 | 703.00 | | 703.00 |
VA Doubtful or disputed receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
VB VAT | 67 396.00 | 67 396.00 | | 67 396.00 |
VC Group and associates | 7 029.00 | 7 029.00 | | 7 029.00 |
VG Loans with a maturity of up to one year at origin | 139 658.00 | 139 658.00 | | 139 658.00 |
VH Loans with a maturity of more than one year at origin | 288 271.00 | 63 659.00 | 224 612.00 | 288 271.00 |
VI Group and Associates | 403 349.00 | 403 349.00 | | 403 349.00 |
VN Other taxes, similar payments | 14 435.00 | 14 435.00 | | 14 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 791.00 | 21 791.00 | | 21 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 331.00 | 50 331.00 | | 50 331.00 |
VS Prepaid expenses | 112 156.00 | 112 156.00 | | 112 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 055.00 | 290 550.00 | 2 505.00 | 293 055.00 |
VW VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 674.00 | 921 062.00 | 224 612.00 | 1 145 674.00 |
