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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 | 13 681.00 | 3 664.00 | 10 017.00 | 13 681.00 |
AR Technical installations, industrial equipment and tools | 33 147.00 | 6 655.00 | 26 492.00 | 33 147.00 |
AT Other tangible assets | 24 324.00 | 5 773.00 | 18 551.00 | 24 324.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 71 458.00 | 16 092.00 | 55 366.00 | 71 458.00 |
BL Raw materials, supplies | 3 773.00 | | 3 773.00 | 3 773.00 |
BX Customers and related accounts | 946.00 | | 946.00 | 946.00 |
BZ Other receivables | 9 983.00 | | 9 983.00 | 9 983.00 |
CF Cash and cash equivalents | 62 450.00 | | 62 450.00 | 62 450.00 |
CJ TOTAL (II) | 77 151.00 | | 77 151.00 | 77 151.00 |
CO Grand total (0 to V) | 148 609.00 | 16 092.00 | 132 517.00 | 148 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 869.00 | | | -16 869.00 |
DL TOTAL (I) | -1 869.00 | | | -1 869.00 |
DS Convertible Bond Issues | 170.00 | | | 170.00 |
DU Loans and Debts from Credit Institutions (3) | 111 022.00 | | | 111 022.00 |
DX Trade payables and related accounts | 10 291.00 | | | 10 291.00 |
DY Tax and social security liabilities | 12 900.00 | | | 12 900.00 |
EC TOTAL (IV) | 134 387.00 | | | 134 387.00 |
EE Grand total (I to V) | 132 518.00 | | | 132 518.00 |
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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 | 304 582.00 | | 304 582.00 | 304 582.00 |
FJ Net sales | 304 582.00 | | 304 582.00 | 304 582.00 |
FO Operating subsidies | | | 15 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FR Total operating income (I) | | | 324 240.00 | |
FU Purchases of raw materials and other supplies | | | 79 034.00 | |
FV Inventory change (raw materials and supplies) | | | -3 773.00 | |
FW Other purchases and external expenses | | | 112 086.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 109 174.00 | |
FZ Social Security Contributions | | | 20 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 092.00 | |
GF Total Operating Expenses (II) | | | 338 682.00 | |
GG - OPERATING RESULT (I - II) | | | -11 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 284.00 | | | 4 284.00 |
HE Exceptional expenses on management operations | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | | | -909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 310.00 | | | 324 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 179.00 | | | 341 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 869.00 | | | -16 869.00 |
HP References: Equipment leasing | 5 143.00 | | | 5 143.00 |
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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 | | | 71 458.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 681.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 71 458.00 | |
IO DECREASES Total including other intangible assets | | | 13 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 306.00 | |
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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 | | 16 092.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 428.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 170.00 | | 170.00 | 170.00 |
8B Suppliers and Related Accounts | 10 294.00 | 10 294.00 | | 10 294.00 |
8C Staff and Related Accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
8D Social Security and Other Social Organizations | 9 549.00 | 9 549.00 | | 9 549.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 946.00 | | | 946.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VC Group and associates | 3 446.00 | | | 3 446.00 |
VH Loans with a maturity of more than one year at origin | 111 022.00 | | 111 022.00 | 111 022.00 |
VP Miscellaneous | 4 997.00 | | | 4 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 235.00 | 10 929.00 | 306.00 | 11 235.00 |
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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 | 2 351.00 | | | 2 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 680.00 | | | 6 680.00 |
ST Other accounts | 43 085.00 | | | 43 085.00 |
XQ Rental, rental and co-ownership charges | 62 321.00 | | | 62 321.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 796.00 | | | 2 796.00 |
YY Amount of VAT collected | 35 826.00 | | | 35 826.00 |
YZ Total deductible VAT on goods and services | 27 610.00 | | | 27 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 086.00 | | | 112 086.00 |
