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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 000.00 | 52 000.00 | | 52 000.00 |
AR Technical installations, industrial equipment and tools | 121 348.00 | 114 157.00 | 7 191.00 | 121 348.00 |
AT Other tangible assets | 202 103.00 | 188 269.00 | 13 833.00 | 202 103.00 |
BJ TOTAL (I) | 375 450.00 | 354 426.00 | 21 024.00 | 375 450.00 |
BL Raw materials, supplies | 5 694.00 | | 5 694.00 | 5 694.00 |
BT Goods | | | | |
BZ Other receivables | 34 558.00 | | 34 558.00 | 34 558.00 |
CF Cash and cash equivalents | 43 546.00 | | 43 546.00 | 43 546.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 88 194.00 | | 88 194.00 | 88 194.00 |
CO Grand total (0 to V) | 463 644.00 | 354 426.00 | 109 218.00 | 463 644.00 |
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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 | | 8 000.00 |
DH Retained earnings | -152 687.00 | -155 730.00 | | -152 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 404.00 | 3 043.00 | | -67 404.00 |
DL TOTAL (I) | -212 091.00 | -144 687.00 | | -212 091.00 |
DP Provisions for Risks | 84 939.00 | | | 84 939.00 |
DR TOTAL (IV) | 84 939.00 | | | 84 939.00 |
DX Trade payables and related accounts | 77 999.00 | 74 368.00 | | 77 999.00 |
DY Tax and social security liabilities | 8 565.00 | 814.00 | | 8 565.00 |
EA Other liabilities | 149 806.00 | 149 398.00 | | 149 806.00 |
EC TOTAL (IV) | 236 370.00 | 224 580.00 | | 236 370.00 |
EE Grand total (I to V) | 109 218.00 | 79 893.00 | | 109 218.00 |
EG Accrued income and payables due within one year | 236 370.00 | 224 580.00 | | 236 370.00 |
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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 | 652 449.00 | | 652 449.00 | 652 449.00 |
FJ Net sales | 652 449.00 | | 652 449.00 | 652 449.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 652 682.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 14 768.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 549 833.00 | |
FX Taxes, duties, and similar payments | | | 10 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 501.00 | |
GE Other Expenses | | | 49 353.00 | |
GF Total Operating Expenses (II) | | | 633 989.00 | |
GG - OPERATING RESULT (I - II) | | | 18 692.00 | |
GO Net income from sales of marketable securities | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 84 939.00 | | | 84 939.00 |
HH Total exceptional expenses (VIII) | 84 939.00 | | | 84 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 939.00 | | | -84 939.00 |
HK Income tax | | 1 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653 038.00 | 613 162.00 | | 653 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 442.00 | 610 119.00 | | 720 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 404.00 | 3 043.00 | | -67 404.00 |
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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 | 372 183.00 | | 5 124.00 | 372 183.00 |
I4 DECREASES Grand Total | | 1 857.00 | 375 450.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 857.00 | 323 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 183.00 | | 5 124.00 | 320 183.00 |
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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 | 345 782.00 | 10 501.00 | 1 857.00 | 345 782.00 |
PE DEPRECIATION Total including other intangible assets | 52 000.00 | | | 52 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 782.00 | 10 501.00 | 1 857.00 | 293 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 84 939.00 | | |
7C Grand total | | 84 939.00 | | |
UJ - Exceptional | | 84 939.00 | | |
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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 | 77 999.00 | 77 999.00 | | 77 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UP Loans | | -115.00 | | |
VB VAT | 26 375.00 | | | 26 375.00 |
VI Group and Associates | 149 401.00 | 149 401.00 | | 149 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 560.00 | 7 560.00 | | 7 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 183.00 | | | 8 183.00 |
VS Prepaid expenses | 4 395.00 | | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 953.00 | 38 953.00 | | 38 953.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 370.00 | 236 370.00 | | 236 370.00 |
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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 | 380.00 | | | 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 124.00 | 9 316.00 | | 14 124.00 |
ST Other accounts | 129 416.00 | 126 733.00 | | 129 416.00 |
XQ Rental, rental and co-ownership charges | 231 705.00 | 232 198.00 | | 231 705.00 |
YT Subcontracting | 174 587.00 | 160 088.00 | | 174 587.00 |
YW Business tax | 9 853.00 | 7 260.00 | | 9 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 233.00 | 7 260.00 | | 10 233.00 |
YY Amount of VAT collected | 65 276.00 | 61 010.00 | | 65 276.00 |
YZ Total deductible VAT on goods and services | 94 439.00 | 89 129.00 | | 94 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 833.00 | 528 335.00 | | 549 833.00 |
