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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 320 087.00 | 13 132.00 | 306 955.00 | 320 087.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 590 029.00 | 50 635.00 | 539 394.00 | 590 029.00 |
AT Other tangible assets | 35 664.00 | 2 702.00 | 32 962.00 | 35 664.00 |
AV Fixed assets in progress | 416 255.00 | | 416 255.00 | 416 255.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 716 125.00 | 71 577.00 | 1 644 548.00 | 1 716 125.00 |
BL Raw materials, supplies | 237 037.00 | | 237 037.00 | 237 037.00 |
BN Goods in progress | 26 528.00 | | 26 528.00 | 26 528.00 |
BR Intermediate and finished products | 383 919.00 | | 383 919.00 | 383 919.00 |
BX Customers and related accounts | 661 433.00 | | 661 433.00 | 661 433.00 |
BZ Other receivables | 127 602.00 | | 127 602.00 | 127 602.00 |
CF Cash and cash equivalents | 68 490.00 | | 68 490.00 | 68 490.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 1 508 165.00 | | 1 508 165.00 | 1 508 165.00 |
CO Grand total (0 to V) | 3 224 290.00 | 71 577.00 | 3 152 713.00 | 3 224 290.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
CX Development or Research and Development Expenses | 41 588.00 | 5 108.00 | 36 480.00 | 41 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 797.00 | | | -343 797.00 |
DL TOTAL (I) | 656 203.00 | | | 656 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 705.00 | | | 305 705.00 |
DX Trade payables and related accounts | 62 174.00 | | | 62 174.00 |
DY Tax and social security liabilities | 305 443.00 | | | 305 443.00 |
EA Other liabilities | 1 816 746.00 | | | 1 816 746.00 |
EB Prepaid income (2) | 6 442.00 | | | 6 442.00 |
EC TOTAL (IV) | 2 496 510.00 | | | 2 496 510.00 |
EE Grand total (I to V) | 3 152 713.00 | | | 3 152 713.00 |
EG Accrued income and payables due within one year | 696 510.00 | | | 696 510.00 |
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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 | 540 476.00 | | 540 476.00 | 540 476.00 |
FG Production sold - services | 72 073.00 | | 72 073.00 | 72 073.00 |
FJ Net sales | 612 549.00 | | 612 549.00 | 612 549.00 |
FM Inventory production | | | 410 447.00 | |
FN Capitalized production | | | 416 255.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 938.00 | |
FR Total operating income (I) | | | 1 475 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 177.00 | |
FV Inventory change (raw materials and supplies) | | | -237 037.00 | |
FW Other purchases and external expenses | | | 231 801.00 | |
FX Taxes, duties, and similar payments | | | 10 425.00 | |
FY Salaries and Wages | | | 672 206.00 | |
FZ Social Security Contributions | | | 269 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 577.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 2 130 231.00 | |
GG - OPERATING RESULT (I - II) | | | -654 708.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540 000.00 | | | 540 000.00 |
HD Total exceptional income (VII) | 540 000.00 | | | 540 000.00 |
HE Exceptional expenses on management operations | 228 679.00 | | | 228 679.00 |
HH Total exceptional expenses (VIII) | 228 679.00 | | | 228 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 321.00 | | | 311 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 819.00 | | | 2 015 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 616.00 | | | 2 359 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 797.00 | | | -343 797.00 |
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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 | | | 1 716 125.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 41 588.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 312 500.00 | |
I4 DECREASES Grand Total | | | 1 716 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 588.00 | |
IO DECREASES Total including other intangible assets | | | 320 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 949.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 320 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 041 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 312 500.00 | |
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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 | | 71 577.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 108.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 337.00 | | |
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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 | 62 174.00 | 62 174.00 | | 62 174.00 |
8C Staff and Related Accounts | 77 553.00 | 77 553.00 | | 77 553.00 |
8D Social Security and Other Social Organizations | 104 637.00 | 104 637.00 | | 104 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816 746.00 | 16 746.00 | 1 800 000.00 | 1 816 746.00 |
8L Deferred income | 6 442.00 | 6 442.00 | | 6 442.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 661 433.00 | 661 433.00 | | 661 433.00 |
VB VAT | 26 782.00 | 26 782.00 | | 26 782.00 |
VC Group and associates | 100 681.00 | 100 681.00 | | 100 681.00 |
VI Group and Associates | 305 705.00 | 305 705.00 | | 305 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 883.00 | 11 883.00 | | 11 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 691.00 | 792 191.00 | 12 500.00 | 804 691.00 |
VW VAT | 111 369.00 | 111 369.00 | | 111 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 510.00 | 696 510.00 | 1 800 000.00 | 2 496 510.00 |
