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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 | 456 254.00 | 53 373.00 | 402 881.00 | 456 254.00 |
AV Fixed assets in progress | 10 878.00 | | 10 878.00 | 10 878.00 |
BJ TOTAL (I) | 467 132.00 | 53 373.00 | 413 759.00 | 467 132.00 |
BX Customers and related accounts | 12 565.00 | | 12 565.00 | 12 565.00 |
BZ Other receivables | 64 681.00 | | 64 681.00 | 64 681.00 |
CF Cash and cash equivalents | 11 008.00 | | 11 008.00 | 11 008.00 |
CJ TOTAL (II) | 88 253.00 | | 88 253.00 | 88 253.00 |
CO Grand total (0 to V) | 556 907.00 | 53 373.00 | 503 534.00 | 556 907.00 |
CW Deferred expenses or loan issuance costs | 1 522.00 | | 1 522.00 | 1 522.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 264.00 | 46 264.00 | | 46 264.00 |
DH Retained earnings | -27 937.00 | -13 579.00 | | -27 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 843.00 | -14 359.00 | | -18 843.00 |
DL TOTAL (I) | -517.00 | 18 326.00 | | -517.00 |
DU Loans and Debts from Credit Institutions (3) | 358 445.00 | 371 145.00 | | 358 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 134.00 | 125 690.00 | | 139 134.00 |
DX Trade payables and related accounts | 4 632.00 | 5 709.00 | | 4 632.00 |
DY Tax and social security liabilities | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 504 051.00 | 502 545.00 | | 504 051.00 |
EE Grand total (I to V) | 503 534.00 | 520 871.00 | | 503 534.00 |
EG Accrued income and payables due within one year | 163 158.00 | 24 709.00 | | 163 158.00 |
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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 | 41 953.00 | | 41 953.00 | 41 953.00 |
FJ Net sales | 41 953.00 | | 41 953.00 | 41 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 43 453.00 | |
FW Other purchases and external expenses | | | 19 429.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 889.00 | |
GF Total Operating Expenses (II) | | | 44 158.00 | |
GG - OPERATING RESULT (I - II) | | | -705.00 | |
GR Interest and similar expenses | | | 18 144.00 | |
GU Total financial expenses (VI) | | | 18 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -2.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 459.00 | 47 639.00 | | 43 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 302.00 | 61 998.00 | | 62 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 843.00 | -14 359.00 | | -18 843.00 |
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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 | 461 942.00 | | 5 190.00 | 461 942.00 |
I4 DECREASES Grand Total | | | 467 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 942.00 | | 5 190.00 | 461 942.00 |
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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 | 30 572.00 | 22 801.00 | | 30 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 572.00 | 22 801.00 | | 30 572.00 |
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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
UX Other trade receivables | 12 565.00 | | | 12 565.00 |
VB VAT | 2 147.00 | | | 2 147.00 |
VG Loans with a maturity of up to one year at origin | 2 095.00 | 2 095.00 | | 2 095.00 |
VH Loans with a maturity of more than one year at origin | 356 350.00 | 15 457.00 | 68 497.00 | 356 350.00 |
VI Group and Associates | 139 134.00 | 139 134.00 | | 139 134.00 |
VK Loans repaid during the year | 14 816.00 | | | 14 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 533.00 | | | 62 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 246.00 | 77 246.00 | | 77 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 051.00 | 163 158.00 | 68 497.00 | 504 051.00 |
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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 | 170.00 | | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 237.00 | 3 429.00 | | 2 237.00 |
ST Other accounts | 10 546.00 | 9 834.00 | | 10 546.00 |
XQ Rental, rental and co-ownership charges | 2 247.00 | 1 018.00 | | 2 247.00 |
YT Subcontracting | 4 399.00 | 4 395.00 | | 4 399.00 |
YW Business tax | 1 670.00 | 1 869.00 | | 1 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 840.00 | 1 869.00 | | 1 840.00 |
YY Amount of VAT collected | 91 275.00 | | | 91 275.00 |
YZ Total deductible VAT on goods and services | 3 400.00 | 2 333.00 | | 3 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 429.00 | 18 676.00 | | 19 429.00 |
