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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
AH Goodwill | 1 753.00 | | 1 753.00 | 1 753.00 |
AR Technical installations, industrial equipment and tools | 57 918.00 | 55 834.00 | 2 083.00 | 57 918.00 |
AT Other tangible assets | 1 526 669.00 | 1 051 607.00 | 475 061.00 | 1 526 669.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 628 674.00 | 1 114 777.00 | 513 898.00 | 1 628 674.00 |
BT Goods | 2 186.00 | | 2 186.00 | 2 186.00 |
BX Customers and related accounts | 32 351.00 | | 32 351.00 | 32 351.00 |
BZ Other receivables | 26 489.00 | | 26 489.00 | 26 489.00 |
CF Cash and cash equivalents | 14 593.00 | | 14 593.00 | 14 593.00 |
CH Prepaid expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
CJ TOTAL (II) | 82 698.00 | | 82 698.00 | 82 698.00 |
CO Grand total (0 to V) | 1 711 373.00 | 1 114 777.00 | 596 596.00 | 1 711 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 496.00 | | | 8 496.00 |
DH Retained earnings | -11 018.00 | | | -11 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 772.00 | | | -164 772.00 |
DL TOTAL (I) | -156 294.00 | | | -156 294.00 |
DU Loans and Debts from Credit Institutions (3) | 576 030.00 | | | 576 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 097.00 | | | 42 097.00 |
DW Advances and down payments received on current orders | 10 632.00 | | | 10 632.00 |
DX Trade payables and related accounts | 65 804.00 | | | 65 804.00 |
DY Tax and social security liabilities | 58 327.00 | | | 58 327.00 |
EC TOTAL (IV) | 752 890.00 | | | 752 890.00 |
EE Grand total (I to V) | 596 596.00 | | | 596 596.00 |
EG Accrued income and payables due within one year | 170 946.00 | | | 170 946.00 |
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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 | 746 607.00 | | 746 607.00 | 746 607.00 |
FJ Net sales | 746 607.00 | | 746 607.00 | 746 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 748 464.00 | |
FU Purchases of raw materials and other supplies | | | 23 253.00 | |
FV Inventory change (raw materials and supplies) | | | 3 319.00 | |
FW Other purchases and external expenses | | | 277 047.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
FY Salaries and Wages | | | 236 226.00 | |
FZ Social Security Contributions | | | 60 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 361.00 | |
GE Other Expenses | | | 123 956.00 | |
GF Total Operating Expenses (II) | | | 879 789.00 | |
GG - OPERATING RESULT (I - II) | | | -131 325.00 | |
GR Interest and similar expenses | | | 20 457.00 | |
GU Total financial expenses (VI) | | | 20 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 793.00 | | | 1 793.00 |
A4 Equity method investments | 122 959.00 | | | 122 959.00 |
HE Exceptional expenses on management operations | 12 991.00 | | | 12 991.00 |
HH Total exceptional expenses (VIII) | 12 991.00 | | | 12 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 991.00 | | | -12 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 464.00 | | | 748 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 236.00 | | | 913 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 772.00 | | | -164 772.00 |
HP References: Equipment leasing | 7 920.00 | | | 7 920.00 |
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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 | 1 627 954.00 | | 720.00 | 1 627 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 1 628 674.00 | |
IO DECREASES Total including other intangible assets | | | 9 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 088.00 | | | 9 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 866.00 | | 720.00 | 1 583 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 965 415.00 | 149 361.00 | | 965 415.00 |
PE DEPRECIATION Total including other intangible assets | 7 335.00 | | | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 080.00 | 149 361.00 | | 958 080.00 |
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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 | 65 804.00 | 65 804.00 | | 65 804.00 |
8C Staff and Related Accounts | 13 483.00 | 13 483.00 | | 13 483.00 |
8D Social Security and Other Social Organizations | 16 124.00 | 16 124.00 | | 16 124.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 32 351.00 | | | 32 351.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 10 415.00 | | | 10 415.00 |
VC Group and associates | 15 274.00 | | | 15 274.00 |
VH Loans with a maturity of more than one year at origin | 576 030.00 | 4 718.00 | 242 909.00 | 576 030.00 |
VI Group and Associates | 42 097.00 | 42 097.00 | | 42 097.00 |
VK Loans repaid during the year | 51 027.00 | | | 51 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 714.00 | 28 714.00 | | 28 714.00 |
VS Prepaid expenses | 7 080.00 | | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 920.00 | 65 920.00 | 35 000.00 | 100 920.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 258.00 | 170 946.00 | 242 909.00 | 742 258.00 |
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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 | 5 003.00 | | | 5 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 490.00 | | | 99 490.00 |
ST Other accounts | 102 039.00 | | | 102 039.00 |
XQ Rental, rental and co-ownership charges | 74 039.00 | | | 74 039.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 480.00 | | | 1 480.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 555.00 | | | 6 555.00 |
YY Amount of VAT collected | 75 295.00 | | | 75 295.00 |
YZ Total deductible VAT on goods and services | 62 916.00 | | | 62 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 047.00 | | | 277 047.00 |
