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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 | 46 863.00 | 37 427.00 | 9 435.00 | 46 863.00 |
AH Goodwill | 564 247.00 | | 564 247.00 | 564 247.00 |
AR Technical installations, industrial equipment and tools | 348 717.00 | 247 700.00 | 101 017.00 | 348 717.00 |
AT Other tangible assets | 570 790.00 | 244 502.00 | 326 288.00 | 570 790.00 |
BH Other financial assets | 28 173.00 | | 28 173.00 | 28 173.00 |
BJ TOTAL (I) | 1 558 792.00 | 529 631.00 | 1 029 160.00 | 1 558 792.00 |
BL Raw materials, supplies | 35 445.00 | | 35 445.00 | 35 445.00 |
BX Customers and related accounts | 136.00 | | 136.00 | 136.00 |
BZ Other receivables | 92 530.00 | | 92 530.00 | 92 530.00 |
CF Cash and cash equivalents | 164 066.00 | | 164 066.00 | 164 066.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 293 609.00 | | 293 609.00 | 293 609.00 |
CO Grand total (0 to V) | 1 852 401.00 | 529 631.00 | 1 322 769.00 | 1 852 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -40 593.00 | | | -40 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 085.00 | | | -1 085.00 |
DL TOTAL (I) | 58 321.00 | | | 58 321.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 910.00 | | | 704 910.00 |
DX Trade payables and related accounts | 126 416.00 | | | 126 416.00 |
DY Tax and social security liabilities | 233 121.00 | | | 233 121.00 |
EC TOTAL (IV) | 1 264 448.00 | | | 1 264 448.00 |
EE Grand total (I to V) | 1 322 769.00 | | | 1 322 769.00 |
EG Accrued income and payables due within one year | 359 538.00 | | | 359 538.00 |
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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 | 404 739.00 | | 404 739.00 | 404 739.00 |
FJ Net sales | 404 739.00 | | 404 739.00 | 404 739.00 |
FO Operating subsidies | | | 102 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 367.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 528 047.00 | |
FU Purchases of raw materials and other supplies | | | 104 122.00 | |
FV Inventory change (raw materials and supplies) | | | 2 031.00 | |
FW Other purchases and external expenses | | | 243 908.00 | |
FX Taxes, duties, and similar payments | | | 7 829.00 | |
FY Salaries and Wages | | | 337 460.00 | |
FZ Social Security Contributions | | | 112 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 699.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 949 299.00 | |
GG - OPERATING RESULT (I - II) | | | -421 251.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 514.00 | | | 420 514.00 |
HG Exceptional depreciation and provisions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 212.00 | | | 420 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 562.00 | | | 948 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 647.00 | | | 949 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 085.00 | | | -1 085.00 |
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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 | 1 555 919.00 | | 3 648.00 | 1 555 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 863.00 | | | 46 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 174.00 | |
I4 DECREASES Grand Total | | 774.00 | 1 558 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 863.00 | |
IO DECREASES Total including other intangible assets | | | 564 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774.00 | 919 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 247.00 | | | 564 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 259.00 | | 2 024.00 | 918 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 550.00 | | 1 624.00 | 26 550.00 |
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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 | 390 404.00 | 140 002.00 | 774.00 | 390 404.00 |
PE DEPRECIATION Total including other intangible assets | 28 055.00 | 9 373.00 | | 28 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 349.00 | 130 629.00 | 774.00 | 362 349.00 |
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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 | 126 417.00 | 126 417.00 | | 126 417.00 |
8D Social Security and Other Social Organizations | 233 122.00 | 233 122.00 | | 233 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 910.00 | | 704 910.00 | 704 910.00 |
UT Other financial assets | 28 174.00 | | 28 174.00 | 28 174.00 |
UX Other trade receivables | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 531.00 | 92 531.00 | | 92 531.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 270.00 | 94 097.00 | 28 174.00 | 122 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 449.00 | 359 539.00 | 904 910.00 | 1 264 449.00 |
