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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 607.00 | 450.00 | 156.00 | 607.00 |
AR Technical installations, industrial equipment and tools | 805 763.00 | 481 155.00 | 324 607.00 | 805 763.00 |
AT Other tangible assets | 463 473.00 | 351 442.00 | 112 030.00 | 463 473.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 1 270 276.00 | 833 049.00 | 437 227.00 | 1 270 276.00 |
BX Customers and related accounts | 100 007.00 | | 100 007.00 | 100 007.00 |
BZ Other receivables | 76 487.00 | | 76 487.00 | 76 487.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 176 936.00 | | 176 936.00 | 176 936.00 |
CO Grand total (0 to V) | 1 447 213.00 | 833 049.00 | 614 163.00 | 1 447 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -641 244.00 | | | -641 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 598.00 | | | -242 598.00 |
DJ Investment subsidies | 93 800.00 | | | 93 800.00 |
DL TOTAL (I) | -753 043.00 | | | -753 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 254.00 | | | 1 205 254.00 |
DX Trade payables and related accounts | 110 431.00 | | | 110 431.00 |
DY Tax and social security liabilities | 51 521.00 | | | 51 521.00 |
EC TOTAL (IV) | 1 367 206.00 | | | 1 367 206.00 |
EE Grand total (I to V) | 614 163.00 | | | 614 163.00 |
EG Accrued income and payables due within one year | 1 367 206.00 | | | 1 367 206.00 |
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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 | 66 081.00 | | 66 081.00 | 66 081.00 |
FG Production sold - services | 491 563.00 | | 491 563.00 | 491 563.00 |
FJ Net sales | 557 644.00 | | 557 644.00 | 557 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 562 776.00 | |
FW Other purchases and external expenses | | | 455 029.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 102 167.00 | |
FZ Social Security Contributions | | | 39 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 875 994.00 | |
GG - OPERATING RESULT (I - II) | | | -313 217.00 | |
GR Interest and similar expenses | | | 15 984.00 | |
GU Total financial expenses (VI) | | | 15 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902.00 | | | 902.00 |
HB Exceptional income from capital transactions | 80 400.00 | | | 80 400.00 |
HD Total exceptional income (VII) | 80 400.00 | | | 80 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 400.00 | | | 80 400.00 |
HK Income tax | -6 203.00 | | | -6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 176.00 | | | 643 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 775.00 | | | 885 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 598.00 | | | -242 598.00 |
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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 | 1 154 670.00 | | 115 606.00 | 1 154 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | | 1 270 276.00 | |
IO DECREASES Total including other intangible assets | | | 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 607.00 | | | 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 630.00 | | 115 606.00 | 1 153 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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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 | 558 844.00 | 274 205.00 | | 558 844.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 202.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 595.00 | 274 002.00 | | 558 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 208.00 | | 4 208.00 | 4 208.00 |
7B Total provisions for depreciation | 4 208.00 | | 4 208.00 | 4 208.00 |
7C Grand total | 4 208.00 | | 4 208.00 | 4 208.00 |
UE of which provisions and reversals: - Operating | | | 4 208.00 | |
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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 | 110 431.00 | 110 431.00 | | 110 431.00 |
8C Staff and Related Accounts | 11 210.00 | 11 210.00 | | 11 210.00 |
8D Social Security and Other Social Organizations | 26 974.00 | 26 974.00 | | 26 974.00 |
UT Other financial assets | 433.00 | 433.00 | | 433.00 |
UX Other trade receivables | 100 007.00 | | | 100 007.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 62 063.00 | | | 62 063.00 |
VI Group and Associates | 1 205 254.00 | 1 205 254.00 | | 1 205 254.00 |
VM Income taxes | 14 124.00 | | | 14 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 369.00 | 177 369.00 | | 177 369.00 |
VW VAT | 11 824.00 | 11 824.00 | | 11 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 206.00 | 1 367 206.00 | | 1 367 206.00 |
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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 | 1 290.00 | | | 1 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 506.00 | | | 16 506.00 |
ST Other accounts | 107 108.00 | | | 107 108.00 |
XQ Rental, rental and co-ownership charges | 6 509.00 | | | 6 509.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 232 907.00 | | | 232 907.00 |
YU External personnel | 91 996.00 | | | 91 996.00 |
YW Business tax | 3 615.00 | | | 3 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 905.00 | | | 4 905.00 |
YY Amount of VAT collected | 43 173.00 | | | 43 173.00 |
YZ Total deductible VAT on goods and services | 86 242.00 | | | 86 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 029.00 | | | 455 029.00 |
