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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 | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 734.00 | 734.00 | | 734.00 |
AP Buildings | 2 806.00 | 669.00 | 2 137.00 | 2 806.00 |
AR Technical installations, industrial equipment and tools | 49 009.00 | 18 045.00 | 30 964.00 | 49 009.00 |
AT Other tangible assets | 1 102.00 | 703.00 | 399.00 | 1 102.00 |
AV Fixed assets in progress | 36 357.00 | | 36 357.00 | 36 357.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 91 257.00 | 20 951.00 | 70 307.00 | 91 257.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 8 953.00 | 1 272.00 | 7 682.00 | 8 953.00 |
BZ Other receivables | 21 884.00 | | 21 884.00 | 21 884.00 |
CJ TOTAL (II) | 48 837.00 | 1 272.00 | 47 565.00 | 48 837.00 |
CO Grand total (0 to V) | 140 094.00 | 22 222.00 | 117 872.00 | 140 094.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -85 836.00 | -836.00 | | -85 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 321.00 | -321.00 | | -49 321.00 |
DL TOTAL (I) | -84 157.00 | -157.00 | | -84 157.00 |
DP Provisions for Risks | 1 647.00 | | | 1 647.00 |
DR TOTAL (IV) | 1 647.00 | | | 1 647.00 |
DU Loans and Debts from Credit Institutions (3) | 37 083.00 | 4 357.00 | | 37 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 429.00 | 4 431.00 | | 98 429.00 |
DX Trade payables and related accounts | 51 196.00 | 6 806.00 | | 51 196.00 |
DY Tax and social security liabilities | 13 497.00 | 1 519.00 | | 13 497.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 200 382.00 | 17 114.00 | | 200 382.00 |
EE Grand total (I to V) | 117 872.00 | 13 631.00 | | 117 872.00 |
EG Accrued income and payables due within one year | 174 439.00 | 13 935.00 | | 174 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 279.00 | | | 2 279.00 |
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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 | 52 229.00 | | 52 229.00 | 52 229.00 |
FJ Net sales | 52 229.00 | | 52 229.00 | 52 229.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 230.00 | |
FU Purchases of raw materials and other supplies | | | 2 934.00 | |
FV Inventory change (raw materials and supplies) | | | -7 369.00 | |
FW Other purchases and external expenses | | | 54 837.00 | |
FX Taxes, duties, and similar payments | | | 8 560.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 11 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 428.00 | |
GG - OPERATING RESULT (I - II) | | | -45 198.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 738.00 | 27.00 | | 11 738.00 |
HE Exceptional expenses on management operations | 1 590.00 | 19.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 1 690.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | -15 126.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 230.00 | 30 531.00 | | 52 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 551.00 | 97 391.00 | | 101 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 321.00 | -66 861.00 | | -49 321.00 |
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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 | 76 135.00 | | 15 122.00 | 76 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 91 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 734.00 | | | 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 152.00 | | 15 122.00 | 74 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 10 268.00 | 10 683.00 | | 10 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 602.00 | 198.00 | | 602.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 47.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 979.00 | 10 438.00 | | 8 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 647.00 | | |
6T Receivables | 1 272.00 | | | 1 272.00 |
7B Total provisions for depreciation | 1 272.00 | | | 1 272.00 |
7C Grand total | 1 272.00 | 1 647.00 | | 1 272.00 |
UE of which provisions and reversals: - Operating | | 1 647.00 | | |
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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 | 51 196.00 | 51 196.00 | | 51 196.00 |
8D Social Security and Other Social Organizations | 8 803.00 | 8 803.00 | | 8 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 8 953.00 | | | 8 953.00 |
VB VAT | 822.00 | | | 822.00 |
VG Loans with a maturity of up to one year at origin | 2 297.00 | 2 297.00 | | 2 297.00 |
VH Loans with a maturity of more than one year at origin | 34 785.00 | 8 843.00 | 25 943.00 | 34 785.00 |
VI Group and Associates | 98 429.00 | 98 429.00 | | 98 429.00 |
VK Loans repaid during the year | 8 717.00 | | | 8 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 061.00 | | | 10 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 287.00 | 31 287.00 | | 31 287.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 382.00 | 174 439.00 | 25 943.00 | 200 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 798.00 | 690.00 | | 5 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 373.00 | 743.00 | | 7 373.00 |
ST Other accounts | 31 112.00 | 2 627.00 | | 31 112.00 |
XQ Rental, rental and co-ownership charges | 13 650.00 | 24 282.00 | | 13 650.00 |
YT Subcontracting | 2 701.00 | 2 416.00 | | 2 701.00 |
YW Business tax | 2 762.00 | 102.00 | | 2 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 560.00 | 7 932.00 | | 8 560.00 |
YY Amount of VAT collected | 10 222.00 | 11.00 | | 10 222.00 |
YZ Total deductible VAT on goods and services | 13 794.00 | 17 081.00 | | 13 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 837.00 | 60 410.00 | | 54 837.00 |
