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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 | 8 062.00 | 1 066.00 | 6 996.00 | 8 062.00 |
AF Concessions, Patents and Similar Rights | 3 360.00 | 843.00 | 2 517.00 | 3 360.00 |
AR Technical installations, industrial equipment and tools | 78 716.00 | 10 770.00 | 67 946.00 | 78 716.00 |
AT Other tangible assets | 27 776.00 | 2 016.00 | 25 760.00 | 27 776.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 119 914.00 | 14 695.00 | 105 219.00 | 119 914.00 |
BT Goods | 1 552.00 | | 1 552.00 | 1 552.00 |
BZ Other receivables | 31 527.00 | | 31 527.00 | 31 527.00 |
CF Cash and cash equivalents | 62 794.00 | | 62 794.00 | 62 794.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 95 960.00 | | 95 960.00 | 95 960.00 |
CO Grand total (0 to V) | 215 874.00 | 14 695.00 | 201 179.00 | 215 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575.00 | | | 2 575.00 |
DL TOTAL (I) | 19 075.00 | | | 19 075.00 |
DU Loans and Debts from Credit Institutions (3) | 115 641.00 | | | 115 641.00 |
DX Trade payables and related accounts | 52 117.00 | | | 52 117.00 |
DY Tax and social security liabilities | 9 904.00 | | | 9 904.00 |
EA Other liabilities | 4 443.00 | | | 4 443.00 |
EC TOTAL (IV) | 182 105.00 | | | 182 105.00 |
EE Grand total (I to V) | 201 179.00 | | | 201 179.00 |
EG Accrued income and payables due within one year | 92 055.00 | | | 92 055.00 |
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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 | | | 6 976.00 | |
FG Production sold - services | | | 89 378.00 | |
FJ Net sales | | | 96 354.00 | |
FO Operating subsidies | | | 27 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 130 237.00 | |
FS Purchases of goods (including customs duties) | | | 6 972.00 | |
FT Inventory change (goods) | | | -1 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 665.00 | |
FW Other purchases and external expenses | | | 53 390.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 41 424.00 | |
FZ Social Security Contributions | | | 9 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 392.00 | |
GG - OPERATING RESULT (I - II) | | | 3 845.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 237.00 | | | 130 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 662.00 | | | 127 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575.00 | | | 2 575.00 |
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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 | | | 119 914.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 062.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 119 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 062.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 492.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 14 695.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 066.00 | | |
PE DEPRECIATION Total including other intangible assets | | 843.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 786.00 | | |
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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 | 52 117.00 | 52 117.00 | | 52 117.00 |
8D Social Security and Other Social Organizations | 9 904.00 | 9 904.00 | | 9 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 443.00 | 4 443.00 | | 4 443.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 31 527.00 | 31 527.00 | | 31 527.00 |
VH Loans with a maturity of more than one year at origin | 115 641.00 | 23 586.00 | 70 758.00 | 115 641.00 |
VJ Loans taken out during the year | 139 507.00 | | | 139 507.00 |
VK Loans repaid during the year | 23 936.00 | | | 23 936.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 615.00 | 31 615.00 | 2 000.00 | 33 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 104.00 | 90 049.00 | 70 758.00 | 182 104.00 |
