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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
AP Buildings | 3 480.00 | 2 521.00 | 958.00 | 3 480.00 |
AR Technical installations, industrial equipment and tools | 28 725.00 | 20 414.00 | 8 311.00 | 28 725.00 |
AV Fixed assets in progress | 56 930.00 | 50 952.00 | 5 977.00 | 56 930.00 |
AX Advances and down payments | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 26 070.00 | | 26 070.00 | 26 070.00 |
BJ TOTAL (I) | 117 164.00 | 75 199.00 | 41 964.00 | 117 164.00 |
BL Raw materials, supplies | 16 700.00 | | 16 700.00 | 16 700.00 |
BX Customers and related accounts | 68 452.00 | | 68 452.00 | 68 452.00 |
BZ Other receivables | 77 408.00 | 1 524.00 | 75 884.00 | 77 408.00 |
CF Cash and cash equivalents | 21 605.00 | | 21 605.00 | 21 605.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 189 187.00 | 1 524.00 | 187 663.00 | 189 187.00 |
CO Grand total (0 to V) | 306 351.00 | 76 723.00 | 229 627.00 | 306 351.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | -340 534.00 | | | -340 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 570.00 | | | -105 570.00 |
DL TOTAL (I) | -437 304.00 | | | -437 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 962.00 | | | 361 962.00 |
DX Trade payables and related accounts | 183 689.00 | | | 183 689.00 |
DY Tax and social security liabilities | 89 204.00 | | | 89 204.00 |
EA Other liabilities | 32 075.00 | | | 32 075.00 |
EC TOTAL (IV) | 666 932.00 | | | 666 932.00 |
EE Grand total (I to V) | 229 627.00 | | | 229 627.00 |
EG Accrued income and payables due within one year | 666 932.00 | | | 666 932.00 |
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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 | 28 170.00 | | 28 170.00 | 28 170.00 |
FD Production sold - goods | 776 606.00 | | 776 606.00 | 776 606.00 |
FG Production sold - services | 17 458.00 | | 17 458.00 | 17 458.00 |
FJ Net sales | 822 235.00 | | 822 235.00 | 822 235.00 |
FO Operating subsidies | | | 12 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 111.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 849 061.00 | |
FS Purchases of goods (including customs duties) | | | 28 142.00 | |
FU Purchases of raw materials and other supplies | | | 252 433.00 | |
FV Inventory change (raw materials and supplies) | | | 10 631.00 | |
FW Other purchases and external expenses | | | 278 919.00 | |
FX Taxes, duties, and similar payments | | | 15 188.00 | |
FY Salaries and Wages | | | 251 058.00 | |
FZ Social Security Contributions | | | 56 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 372.00 | |
GE Other Expenses | | | 40 519.00 | |
GF Total Operating Expenses (II) | | | 946 070.00 | |
GG - OPERATING RESULT (I - II) | | | -97 008.00 | |
GR Interest and similar expenses | | | 6 513.00 | |
GU Total financial expenses (VI) | | | 6 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 907.00 | | | 13 907.00 |
A4 Equity method investments | 40 001.00 | | | 40 001.00 |
HF Exceptional expenses on capital transactions | 2 048.00 | | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | | | -2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 061.00 | | | 849 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 631.00 | | | 954 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 570.00 | | | -105 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 10 825.00 | | | 10 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 971.00 | | | 971.00 |
ST Other accounts | 82 132.00 | | | 82 132.00 |
XQ Rental, rental and co-ownership charges | 158 844.00 | | | 158 844.00 |
YP Average staff number | 8.00 | 1.00 | | 8.00 |
YT Subcontracting | 36 970.00 | | | 36 970.00 |
YW Business tax | 4 363.00 | | | 4 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 188.00 | | | 15 188.00 |
YY Amount of VAT collected | 89 616.00 | | | 89 616.00 |
YZ Total deductible VAT on goods and services | 91 563.00 | | | 91 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 919.00 | | | 278 919.00 |
