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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 927.00 | 28 314.00 | 2 613.00 | 30 927.00 |
AT Other tangible assets | 111 769.00 | 98 364.00 | 13 404.00 | 111 769.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 203 154.00 | 126 679.00 | 76 475.00 | 203 154.00 |
BT Goods | 19 631.00 | | 19 631.00 | 19 631.00 |
BV Advances and down payments on orders | 8 551.00 | | 8 551.00 | 8 551.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 17 727.00 | | 17 727.00 | 17 727.00 |
CF Cash and cash equivalents | 21 647.00 | | 21 647.00 | 21 647.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 73 790.00 | | 73 790.00 | 73 790.00 |
CO Grand total (0 to V) | 276 944.00 | 126 679.00 | 150 265.00 | 276 944.00 |
CU Other investments | 53 357.00 | | 53 357.00 | 53 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 99 086.00 | | | 99 086.00 |
DH Retained earnings | -20 343.00 | | | -20 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 856.00 | | | -14 856.00 |
DL TOTAL (I) | 72 271.00 | | | 72 271.00 |
DU Loans and Debts from Credit Institutions (3) | 23 988.00 | | | 23 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 21 154.00 | | | 21 154.00 |
DY Tax and social security liabilities | 32 053.00 | | | 32 053.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 77 994.00 | | | 77 994.00 |
EE Grand total (I to V) | 150 266.00 | | | 150 266.00 |
EF Of which regulated reserve for long-term capital gains | 99 086.00 | | | 99 086.00 |
EG Accrued income and payables due within one year | 61 781.00 | | | 61 781.00 |
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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 | 468 270.00 | | 468 270.00 | 468 270.00 |
FJ Net sales | 468 270.00 | | 468 270.00 | 468 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 470 312.00 | |
FS Purchases of goods (including customs duties) | | | 163 138.00 | |
FT Inventory change (goods) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | -1 212.00 | |
FW Other purchases and external expenses | | | 81 657.00 | |
FX Taxes, duties, and similar payments | | | 7 228.00 | |
FY Salaries and Wages | | | 141 609.00 | |
FZ Social Security Contributions | | | 78 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 072.00 | |
GE Other Expenses | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 488 097.00 | |
GG - OPERATING RESULT (I - II) | | | -17 785.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
A2 TOTAL ASSETS | 26 341.00 | | | 26 341.00 |
A4 Equity method investments | 2 342.00 | | | 2 342.00 |
HE Exceptional expenses on management operations | 34.00 | 135.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 135.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | -3 633.00 | | | -3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 312.00 | | | 470 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 168.00 | | | 485 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 856.00 | | | -14 856.00 |
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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 | 203 226.00 | | | 203 226.00 |
IY DECREASES Total Tangible Fixed Assets | | | 142 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 697.00 | | | 142 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 529.00 | | | 60 529.00 |
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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 | 111 606.00 | 15 072.00 | | 111 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 606.00 | 15 072.00 | | 111 606.00 |
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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 | 21 154.00 | 21 154.00 | | 21 154.00 |
8C Staff and Related Accounts | 6 107.00 | 6 107.00 | | 6 107.00 |
8D Social Security and Other Social Organizations | 20 327.00 | 20 327.00 | | 20 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 7 100.00 | | | 7 100.00 |
UX Other trade receivables | 756.00 | | | 756.00 |
UZ Social Security, other social security organizations | 3 500.00 | | | 3 500.00 |
VB VAT | 1 511.00 | | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 23 988.00 | 9 775.00 | 14 213.00 | 23 988.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VK Loans repaid during the year | 14 774.00 | | | 14 774.00 |
VM Income taxes | 3 633.00 | | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 309.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 083.00 | | | 9 083.00 |
VS Prepaid expenses | 5 477.00 | | | 5 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 061.00 | 23 961.00 | 7 100.00 | 31 061.00 |
VW VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 994.00 | 63 781.00 | 14 213.00 | 77 994.00 |
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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 | 6 288.00 | | | 6 288.00 |
ST Other accounts | 44 532.00 | | | 44 532.00 |
XQ Rental, rental and co-ownership charges | 37 124.00 | | | 37 124.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 228.00 | | | 7 228.00 |
YY Amount of VAT collected | 57 590.00 | | | 57 590.00 |
YZ Total deductible VAT on goods and services | 31 436.00 | | | 31 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 657.00 | | | 81 657.00 |
