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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 | | | 18 130.00 | |
AJ Other Intangible Assets | | | 63 381.00 | |
AN Land | | | 62 700.00 | |
AP Buildings | | | 502 242.00 | |
AR Technical installations, industrial equipment and tools | | | 244 634.00 | |
AT Other tangible assets | | | 49 257.00 | |
AV Fixed assets in progress | | | 369 334.00 | |
BH Other financial assets | | | 1 235.00 | |
BJ TOTAL (I) | | | 1 310 927.00 | |
BT Goods | | | 127 239.00 | |
BV Advances and down payments on orders | | | 1 860.00 | |
BZ Other receivables | | | 103 074.00 | |
CF Cash and cash equivalents | | | 251 208.00 | |
CH Prepaid expenses | | | 2 293.00 | |
CJ TOTAL (II) | | | 485 674.00 | |
CO Grand total (0 to V) | | | 1 796 601.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 150 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | -4 005.00 | | | -4 005.00 |
DH Retained earnings | -85 645.00 | | | -85 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 207.00 | -85 645.00 | | -296 207.00 |
DL TOTAL (I) | -135 857.00 | 64 355.00 | | -135 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 923.00 | 110 303.00 | | 1 385 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 069.00 | | | 112 069.00 |
DX Trade payables and related accounts | 378 732.00 | 126 402.00 | | 378 732.00 |
DY Tax and social security liabilities | 52 199.00 | 24 394.00 | | 52 199.00 |
DZ Fixed asset liabilities and related accounts | 3 536.00 | | | 3 536.00 |
EC TOTAL (IV) | 1 932 458.00 | 261 098.00 | | 1 932 458.00 |
EE Grand total (I to V) | 1 796 601.00 | 325 454.00 | | 1 796 601.00 |
EG Accrued income and payables due within one year | 815 503.00 | 174 462.00 | | 815 503.00 |
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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 | | | 777 763.00 | |
FD Production sold - goods | | | 63.00 | |
FJ Net sales | | | 777 826.00 | |
FO Operating subsidies | | | 31 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 408.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 841 687.00 | |
FS Purchases of goods (including customs duties) | | | 454 383.00 | |
FT Inventory change (goods) | | | -43 594.00 | |
FU Purchases of raw materials and other supplies | | | 87 097.00 | |
FW Other purchases and external expenses | | | 235 008.00 | |
FX Taxes, duties, and similar payments | | | 15 028.00 | |
FY Salaries and Wages | | | 255 218.00 | |
FZ Social Security Contributions | | | 82 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 472.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 125 999.00 | |
GG - OPERATING RESULT (I - II) | | | -284 312.00 | |
GR Interest and similar expenses | | | 11 896.00 | |
GU Total financial expenses (VI) | | | 11 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -450.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 687.00 | 418 571.00 | | 841 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 894.00 | 504 216.00 | | 1 137 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 207.00 | -85 645.00 | | -296 207.00 |
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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 | 81 455.00 | | 1 289 094.00 | 81 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 419.00 | | | 28 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 195.00 | 1 250.00 | |
I4 DECREASES Grand Total | 4 076.00 | 4 195.00 | 1 362 279.00 | 4 076.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 419.00 | |
IO DECREASES Total including other intangible assets | | | 79 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 076.00 | | 1 253 021.00 | 4 076.00 |
KD ACQUISITIONS Total including other intangible assets | 10 527.00 | | 69 061.00 | 10 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 261.00 | | 1 218 836.00 | 38 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248.00 | | 1 197.00 | 4 248.00 |
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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 | 10 880.00 | 40 472.00 | | 10 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 606.00 | 5 684.00 | | 4 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 346.00 | 13 862.00 | | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 929.00 | 20 926.00 | | 3 929.00 |
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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 | 378 732.00 | 378 732.00 | | 378 732.00 |
8C Staff and Related Accounts | 19 329.00 | 19 329.00 | | 19 329.00 |
8D Social Security and Other Social Organizations | 24 239.00 | 24 239.00 | | 24 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
UT Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
UX Other trade receivables | 82 754.00 | 82 754.00 | | 82 754.00 |
VB VAT | 17 433.00 | 17 433.00 | | 17 433.00 |
VH Loans with a maturity of more than one year at origin | 1 385 923.00 | 268 968.00 | 651 064.00 | 1 385 923.00 |
VI Group and Associates | 112 069.00 | 112 069.00 | | 112 069.00 |
VJ Loans taken out during the year | 1 299 367.00 | | | 1 299 367.00 |
VK Loans repaid during the year | 24 326.00 | | | 24 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 394.00 | 8 394.00 | | 8 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 601.00 | 105 367.00 | 1 235.00 | 106 601.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 458.00 | 815 503.00 | 651 064.00 | 1 932 458.00 |
