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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 | 485.00 | 485.00 | | 485.00 |
AF Concessions, Patents and Similar Rights | 108 173.00 | 55 863.00 | 52 310.00 | 108 173.00 |
AR Technical installations, industrial equipment and tools | 197 749.00 | 107 894.00 | 89 855.00 | 197 749.00 |
AT Other tangible assets | 757 673.00 | 329 177.00 | 428 496.00 | 757 673.00 |
BH Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
BJ TOTAL (I) | 1 098 280.00 | 493 418.00 | 604 861.00 | 1 098 280.00 |
BL Raw materials, supplies | 11 328.00 | | 11 328.00 | 11 328.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 38 356.00 | | 38 356.00 | 38 356.00 |
CF Cash and cash equivalents | 155 633.00 | | 155 633.00 | 155 633.00 |
CH Prepaid expenses | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 217 649.00 | | 217 649.00 | 217 649.00 |
CO Grand total (0 to V) | 1 315 929.00 | 493 418.00 | 822 511.00 | 1 315 929.00 |
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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 | | 10 000.00 |
DH Retained earnings | -166 797.00 | -52 419.00 | | -166 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 810.00 | -114 378.00 | | -23 810.00 |
DL TOTAL (I) | -180 607.00 | -156 797.00 | | -180 607.00 |
DU Loans and Debts from Credit Institutions (3) | 810 719.00 | 896 826.00 | | 810 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 097.00 | 83 608.00 | | 7 097.00 |
DX Trade payables and related accounts | 140 014.00 | 119 965.00 | | 140 014.00 |
DY Tax and social security liabilities | 45 288.00 | 54 289.00 | | 45 288.00 |
EC TOTAL (IV) | 1 003 117.00 | 1 154 687.00 | | 1 003 117.00 |
EE Grand total (I to V) | 822 511.00 | 997 890.00 | | 822 511.00 |
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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 | | | 621 922.00 | |
FJ Net sales | | | 621 922.00 | |
FO Operating subsidies | | | 186 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 809 661.00 | |
FU Purchases of raw materials and other supplies | | | 154 463.00 | |
FV Inventory change (raw materials and supplies) | | | -1 189.00 | |
FW Other purchases and external expenses | | | 289 046.00 | |
FX Taxes, duties, and similar payments | | | 12 346.00 | |
FY Salaries and Wages | | | 201 194.00 | |
FZ Social Security Contributions | | | 23 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 153.00 | |
GE Other Expenses | | | 31 888.00 | |
GF Total Operating Expenses (II) | | | 833 651.00 | |
GG - OPERATING RESULT (I - II) | | | -23 990.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 138.00 | 211.00 | | 4 138.00 |
HD Total exceptional income (VII) | 4 138.00 | 211.00 | | 4 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 138.00 | 211.00 | | 4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 799.00 | 784 205.00 | | 813 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 609.00 | 898 583.00 | | 837 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 810.00 | -114 378.00 | | -23 810.00 |
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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 | 1 091 557.00 | | 6 723.00 | 1 091 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 485.00 | | | 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 200.00 | |
I4 DECREASES Grand Total | | | 1 098 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 485.00 | |
IO DECREASES Total including other intangible assets | | | 108 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 173.00 | | | 108 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 699.00 | | 6 723.00 | 948 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 200.00 | | | 34 200.00 |
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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 | 371 265.00 | 122 153.00 | | 371 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 485.00 | | | 485.00 |
PE DEPRECIATION Total including other intangible assets | 42 613.00 | 13 250.00 | | 42 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 168.00 | 108 903.00 | | 328 168.00 |
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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 | 140 013.00 | 140 013.00 | | 140 013.00 |
8C Staff and Related Accounts | 25 006.00 | 25 006.00 | | 25 006.00 |
8D Social Security and Other Social Organizations | 15 463.00 | 15 463.00 | | 15 463.00 |
UT Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
UX Other trade receivables | 1 360.00 | 1 360.00 | | 1 360.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
UZ Social Security, other social security organizations | 5 208.00 | 5 208.00 | | 5 208.00 |
VB VAT | 26 399.00 | 26 399.00 | | 26 399.00 |
VH Loans with a maturity of more than one year at origin | 810 719.00 | 197 224.00 | 613 495.00 | 810 719.00 |
VI Group and Associates | 7 097.00 | 7 097.00 | | 7 097.00 |
VK Loans repaid during the year | 86 195.00 | | | 86 195.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 1 649.00 | 1 649.00 | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
VS Prepaid expenses | 10 973.00 | 10 973.00 | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 889.00 | 50 689.00 | 34 200.00 | 84 889.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 117.00 | 389 622.00 | 613 495.00 | 1 003 117.00 |
