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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 | 638.00 | 638.00 | | 638.00 |
AP Buildings | 124 312.00 | 96 457.00 | 27 855.00 | 124 312.00 |
AR Technical installations, industrial equipment and tools | 232 044.00 | 232 044.00 | | 232 044.00 |
AT Other tangible assets | 82 229.00 | 81 830.00 | 399.00 | 82 229.00 |
BD Other fixed assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 440 368.00 | 410 969.00 | 29 400.00 | 440 368.00 |
BL Raw materials, supplies | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 17 129.00 | | 17 129.00 | 17 129.00 |
BZ Other receivables | 5 359.00 | | 5 359.00 | 5 359.00 |
CF Cash and cash equivalents | 309 496.00 | | 309 496.00 | 309 496.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 333 541.00 | | 333 541.00 | 333 541.00 |
CO Grand total (0 to V) | 773 909.00 | 410 969.00 | 362 941.00 | 773 909.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 449 718.00 | 564 239.00 | | 449 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 218.00 | -114 521.00 | | -137 218.00 |
DL TOTAL (I) | 321 300.00 | 458 518.00 | | 321 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | 1 897.00 | | 1 969.00 |
DX Trade payables and related accounts | 36 383.00 | 36 980.00 | | 36 383.00 |
DY Tax and social security liabilities | 3 289.00 | 3 369.00 | | 3 289.00 |
EC TOTAL (IV) | 41 641.00 | 42 246.00 | | 41 641.00 |
EE Grand total (I to V) | 362 941.00 | 500 764.00 | | 362 941.00 |
EG Accrued income and payables due within one year | 41 641.00 | 42 246.00 | | 41 641.00 |
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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 | 91 781.00 | | 91 781.00 | 91 781.00 |
FJ Net sales | 91 781.00 | | 91 781.00 | 91 781.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 781.00 | |
FU Purchases of raw materials and other supplies | | | 20 852.00 | |
FV Inventory change (raw materials and supplies) | | | 366.00 | |
FW Other purchases and external expenses | | | 57 268.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 76 268.00 | |
FZ Social Security Contributions | | | 66 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 174.00 | |
GG - OPERATING RESULT (I - II) | | | -140 393.00 | |
GL Other interest and similar income | | | 3 193.00 | |
GP Total financial income (V) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 009.00 | 51 491.00 | | 64 009.00 |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 152.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 974.00 | 147 702.00 | | 94 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 192.00 | 262 222.00 | | 232 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 218.00 | -114 521.00 | | -137 218.00 |
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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 | 440 350.00 | | 18.00 | 440 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 440 368.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 585.00 | | | 438 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127.00 | | 18.00 | 1 127.00 |
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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 | 405 237.00 | 5 732.00 | | 405 237.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 599.00 | 5 732.00 | | 404 599.00 |
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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 | 36 383.00 | 36 383.00 | | 36 383.00 |
8C Staff and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8D Social Security and Other Social Organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
UX Other trade receivables | 17 129.00 | | | 17 129.00 |
VB VAT | 4 314.00 | | | 4 314.00 |
VI Group and Associates | 1 969.00 | 1 969.00 | | 1 969.00 |
VP Miscellaneous | 1 045.00 | | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 862.00 | 22 862.00 | | 22 862.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 641.00 | 41 641.00 | | 41 641.00 |
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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 | 106.00 | 6 527.00 | | 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 019.00 | 2 720.00 | | 3 019.00 |
ST Other accounts | 16 018.00 | 16 161.00 | | 16 018.00 |
XQ Rental, rental and co-ownership charges | 25 620.00 | 25 620.00 | | 25 620.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 12 612.00 | 21 719.00 | | 12 612.00 |
YW Business tax | 4 876.00 | 5 109.00 | | 4 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 982.00 | 11 636.00 | | 4 982.00 |
YY Amount of VAT collected | 18 338.00 | 28 956.00 | | 18 338.00 |
YZ Total deductible VAT on goods and services | 14 804.00 | 19 761.00 | | 14 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 268.00 | 66 220.00 | | 57 268.00 |
