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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 14 615.00 | 14 615.00 | | 14 615.00 |
AR Technical installations, industrial equipment and tools | 254 677.00 | 244 588.00 | 10 089.00 | 254 677.00 |
AT Other tangible assets | 36 717.00 | 36 407.00 | 309.00 | 36 717.00 |
BH Other financial assets | 20 269.00 | | 20 269.00 | 20 269.00 |
BJ TOTAL (I) | 344 573.00 | 295 610.00 | 48 962.00 | 344 573.00 |
BT Goods | 1 599.00 | | 1 599.00 | 1 599.00 |
BZ Other receivables | 8 499.00 | | 8 499.00 | 8 499.00 |
CD Marketable securities | 55 897.00 | | 55 897.00 | 55 897.00 |
CF Cash and cash equivalents | 70 052.00 | | 70 052.00 | 70 052.00 |
CH Prepaid expenses | 10 526.00 | | 10 526.00 | 10 526.00 |
CJ TOTAL (II) | 146 575.00 | | 146 575.00 | 146 575.00 |
CO Grand total (0 to V) | 491 148.00 | 295 610.00 | 195 537.00 | 491 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 193 874.00 | | | 193 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 489.00 | | | -39 489.00 |
DL TOTAL (I) | 163 184.00 | | | 163 184.00 |
DX Trade payables and related accounts | 19 681.00 | | | 19 681.00 |
DY Tax and social security liabilities | 12 658.00 | | | 12 658.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 32 353.00 | | | 32 353.00 |
EE Grand total (I to V) | 195 537.00 | | | 195 537.00 |
EG Accrued income and payables due within one year | 14 353.00 | | | 14 353.00 |
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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 | 7 010.00 | | 7 010.00 | 7 010.00 |
FG Production sold - services | 155 677.00 | | 155 677.00 | 155 677.00 |
FJ Net sales | 162 688.00 | | 162 688.00 | 162 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 163 702.00 | |
FS Purchases of goods (including customs duties) | | | 13 574.00 | |
FT Inventory change (goods) | | | -514.00 | |
FW Other purchases and external expenses | | | 111 692.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 40 775.00 | |
FZ Social Security Contributions | | | 31 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 203 152.00 | |
GG - OPERATING RESULT (I - II) | | | -39 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253.00 | | | 253.00 |
A2 TOTAL ASSETS | 31 537.00 | | | 31 537.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 702.00 | | | 163 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 192.00 | | | 203 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 489.00 | | | -39 489.00 |
HP References: Equipment leasing | 6 746.00 | | | 6 746.00 |
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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 | 356 406.00 | | 1 249.00 | 356 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 083.00 | 20 269.00 | |
I4 DECREASES Grand Total | | 13 083.00 | 344 573.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 760.00 | | 1 249.00 | 304 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 352.00 | | | 33 352.00 |
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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 | 290 729.00 | 4 881.00 | | 290 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 729.00 | 4 881.00 | | 290 729.00 |
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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 | 19 681.00 | 1 681.00 | 18 000.00 | 19 681.00 |
8D Social Security and Other Social Organizations | 11 167.00 | 11 167.00 | | 11 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 20 269.00 | | | 20 269.00 |
VB VAT | 329.00 | | | 329.00 |
VC Group and associates | 8 122.00 | | | 8 122.00 |
VM Income taxes | 47.00 | | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 10 526.00 | | | 10 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 295.00 | 19 026.00 | 20 269.00 | 39 295.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 353.00 | 14 353.00 | 18 000.00 | 32 353.00 |
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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 | 779.00 | | | 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 763.00 | | | 4 763.00 |
ST Other accounts | 39 508.00 | | | 39 508.00 |
XQ Rental, rental and co-ownership charges | 67 114.00 | | | 67 114.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 26 962.00 | | | 26 962.00 |
YT Subcontracting | 305.00 | | | 305.00 |
YW Business tax | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 149.00 | | | 1 149.00 |
YY Amount of VAT collected | 32 538.00 | | | 32 538.00 |
YZ Total deductible VAT on goods and services | 10 493.00 | | | 10 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 692.00 | | | 111 692.00 |
