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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 | 724 256.00 | 177 204.00 | 547 052.00 | 724 256.00 |
BJ TOTAL (I) | 724 256.00 | 177 204.00 | 547 052.00 | 724 256.00 |
BN Goods in progress | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | 399 752.00 | | 399 752.00 | 399 752.00 |
BZ Other receivables | 46 892.00 | | 46 892.00 | 46 892.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 449 459.00 | | 449 459.00 | 449 459.00 |
CO Grand total (0 to V) | 1 173 715.00 | 177 204.00 | 996 511.00 | 1 173 715.00 |
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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 | -402 566.00 | | | -402 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 465.00 | | | -299 465.00 |
DL TOTAL (I) | -665 032.00 | | | -665 032.00 |
DP Provisions for Risks | 2 505.00 | | | 2 505.00 |
DQ Provisions for Expenses | 25 379.00 | | | 25 379.00 |
DR TOTAL (IV) | 27 884.00 | | | 27 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 545.00 | | | 1 220 545.00 |
DX Trade payables and related accounts | 256 992.00 | | | 256 992.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EA Other liabilities | 155 873.00 | | | 155 873.00 |
EC TOTAL (IV) | 1 633 659.00 | | | 1 633 659.00 |
EE Grand total (I to V) | 996 511.00 | | | 996 511.00 |
EG Accrued income and payables due within one year | 1 633 659.00 | | | 1 633 659.00 |
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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 | 1 029 668.00 | | 1 029 668.00 | 1 029 668.00 |
FJ Net sales | 1 029 668.00 | | 1 029 668.00 | 1 029 668.00 |
FM Inventory production | | | 2 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 123.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 1 044 605.00 | |
FU Purchases of raw materials and other supplies | | | 879 582.00 | |
FW Other purchases and external expenses | | | 316 378.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 395.00 | |
GE Other Expenses | | | 38 766.00 | |
GF Total Operating Expenses (II) | | | 1 341 496.00 | |
GG - OPERATING RESULT (I - II) | | | -296 890.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 609.00 | | | 1 044 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 075.00 | | | 1 344 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 465.00 | | | -299 465.00 |
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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 | 724 256.00 | | | 724 256.00 |
I4 DECREASES Grand Total | | | 724 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 256.00 | | | 724 256.00 |
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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 | 114 305.00 | 62 898.00 | | 114 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 305.00 | 62 898.00 | | 114 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 007.00 | 12 123.00 | |
7C Grand total | | 40 007.00 | 12 123.00 | |
UE of which provisions and reversals: - Operating | | 39 395.00 | 12 123.00 | |
UJ - Exceptional | | 612.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 220 545.00 | 1 220 545.00 | | 1 220 545.00 |
8B Suppliers and Related Accounts | 256 992.00 | 256 992.00 | | 256 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 873.00 | 155 873.00 | | 155 873.00 |
UX Other trade receivables | 399 752.00 | | | 399 752.00 |
VB VAT | 27 414.00 | | | 27 414.00 |
VP Miscellaneous | 19 478.00 | | | 19 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 256.00 | 447 256.00 | | 447 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 659.00 | 1 633 659.00 | | 1 633 659.00 |
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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 | 21 799.00 | | | 21 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 512.00 | | | 86 512.00 |
ST Other accounts | 67 883.00 | | | 67 883.00 |
XQ Rental, rental and co-ownership charges | 198.00 | | | 198.00 |
YT Subcontracting | 41 587.00 | | | 41 587.00 |
YU External personnel | 120 199.00 | | | 120 199.00 |
YW Business tax | -17 323.00 | | | -17 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 476.00 | | | 4 476.00 |
YY Amount of VAT collected | 87 953.00 | | | 87 953.00 |
YZ Total deductible VAT on goods and services | 183 490.00 | | | 183 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 378.00 | | | 316 378.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
