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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 | | | | |
AP Buildings | 15 301.00 | 6 482.00 | 8 819.00 | 15 301.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 5 540.00 | 710.00 | 6 250.00 |
AT Other tangible assets | 298 758.00 | 152 143.00 | 146 614.00 | 298 758.00 |
BJ TOTAL (I) | 320 308.00 | 164 165.00 | 156 143.00 | 320 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 21 262.00 | | 21 262.00 | 21 262.00 |
CF Cash and cash equivalents | 91 405.00 | | 91 405.00 | 91 405.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 115 242.00 | | 115 242.00 | 115 242.00 |
CO Grand total (0 to V) | 435 550.00 | 164 165.00 | 271 384.00 | 435 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 550.00 | 10 550.00 | | 10 550.00 |
DH Retained earnings | -1 502.00 | -113 316.00 | | -1 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 629.00 | -38 187.00 | | -7 629.00 |
DL TOTAL (I) | 102 418.00 | -129 953.00 | | 102 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 079.00 | 334 277.00 | | 85 079.00 |
DW Advances and down payments received on current orders | 1 545.00 | 1 105.00 | | 1 545.00 |
DX Trade payables and related accounts | 70 413.00 | 56 077.00 | | 70 413.00 |
DY Tax and social security liabilities | 6 865.00 | 8 904.00 | | 6 865.00 |
EA Other liabilities | 5 064.00 | 24 869.00 | | 5 064.00 |
EC TOTAL (IV) | 168 967.00 | 425 233.00 | | 168 967.00 |
EE Grand total (I to V) | 271 384.00 | 295 280.00 | | 271 384.00 |
EG Accrued income and payables due within one year | 167 421.00 | 424 128.00 | | 167 421.00 |
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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 | 4 292.00 | | 4 292.00 | 4 292.00 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 207 067.00 | | 207 067.00 | 207 067.00 |
FJ Net sales | 211 361.00 | | 211 361.00 | 211 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 126.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 216 196.00 | |
FS Purchases of goods (including customs duties) | | | 2 995.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 138 646.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 48 530.00 | |
FZ Social Security Contributions | | | 9 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 620.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 252 296.00 | |
GG - OPERATING RESULT (I - II) | | | -36 100.00 | |
GL Other interest and similar income | | | 7 498.00 | |
GP Total financial income (V) | | | 7 498.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 126.00 | 4 913.00 | | 4 126.00 |
A4 Equity method investments | | 565.00 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 334.00 | | | 40 334.00 |
HF Exceptional expenses on capital transactions | 18 936.00 | | | 18 936.00 |
HH Total exceptional expenses (VIII) | 18 936.00 | | | 18 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 398.00 | | | 21 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 028.00 | 208 605.00 | | 264 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 657.00 | 246 792.00 | | 271 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 629.00 | -38 187.00 | | -7 629.00 |
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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 | 361 935.00 | | 13 704.00 | 361 935.00 |
I4 DECREASES Grand Total | | 55 330.00 | 320 308.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 330.00 | 320 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 935.00 | | 13 704.00 | 356 935.00 |
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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 | 149 940.00 | 50 620.00 | 36 395.00 | 149 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 940.00 | 50 620.00 | 36 395.00 | 149 940.00 |
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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 | 70 413.00 | 70 413.00 | | 70 413.00 |
8C Staff and Related Accounts | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 4 453.00 | 4 453.00 | | 4 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
UX Other trade receivables | 1 830.00 | | | 1 830.00 |
UY Staff and related accounts | 665.00 | | | 665.00 |
VB VAT | 14 954.00 | | | 14 954.00 |
VC Group and associates | 2 858.00 | | | 2 858.00 |
VI Group and Associates | 85 079.00 | 85 079.00 | | 85 079.00 |
VK Loans repaid during the year | 225 131.00 | | | 225 131.00 |
VP Miscellaneous | 2 785.00 | | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 837.00 | 23 837.00 | | 23 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 421.00 | 167 421.00 | | 167 421.00 |
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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 | 1 079.00 | 753.00 | | 1 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 891.00 | 8 167.00 | | 9 891.00 |
ST Other accounts | 62 491.00 | 46 682.00 | | 62 491.00 |
XQ Rental, rental and co-ownership charges | 66 265.00 | 66 492.00 | | 66 265.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 896.00 | -11.00 | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 975.00 | 742.00 | | 1 975.00 |
YY Amount of VAT collected | 21 880.00 | 22 912.00 | | 21 880.00 |
YZ Total deductible VAT on goods and services | 22 889.00 | 22 154.00 | | 22 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 646.00 | 121 341.00 | | 138 646.00 |
