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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 000.00 | 3 582.00 | 418.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 28 319.00 | 24 544.00 | 3 775.00 | 28 319.00 |
AT Other tangible assets | 382 899.00 | 221 703.00 | 161 196.00 | 382 899.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 416 818.00 | 249 830.00 | 166 988.00 | 416 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 9 555.00 | | 9 555.00 | 9 555.00 |
CF Cash and cash equivalents | 35 043.00 | | 35 043.00 | 35 043.00 |
CH Prepaid expenses | 7 891.00 | | 7 891.00 | 7 891.00 |
CJ TOTAL (II) | 52 801.00 | | 52 801.00 | 52 801.00 |
CO Grand total (0 to V) | 469 619.00 | 249 830.00 | 219 789.00 | 469 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 448.00 | 27 002.00 | | 36 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 410.00 | 9 446.00 | | -57 410.00 |
DL TOTAL (I) | -15 462.00 | 41 948.00 | | -15 462.00 |
DU Loans and Debts from Credit Institutions (3) | 18 524.00 | 28 375.00 | | 18 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 533.00 | 69 321.00 | | 62 533.00 |
DX Trade payables and related accounts | 17 975.00 | 4 212.00 | | 17 975.00 |
DY Tax and social security liabilities | 10 262.00 | 20 013.00 | | 10 262.00 |
EB Prepaid income (2) | 125 956.00 | 83 159.00 | | 125 956.00 |
EC TOTAL (IV) | 235 251.00 | 205 080.00 | | 235 251.00 |
EE Grand total (I to V) | 219 789.00 | 247 029.00 | | 219 789.00 |
EG Accrued income and payables due within one year | 226 755.00 | 186 556.00 | | 226 755.00 |
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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 | 19 199.00 | | 19 199.00 | 19 199.00 |
FG Production sold - services | 286 375.00 | 8 899.00 | 295 274.00 | 286 375.00 |
FJ Net sales | 305 574.00 | 8 899.00 | 314 473.00 | 305 574.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 475.00 | |
FS Purchases of goods (including customs duties) | | | 17 600.00 | |
FW Other purchases and external expenses | | | 192 293.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 71 526.00 | |
FZ Social Security Contributions | | | 28 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 870.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 377 919.00 | |
GG - OPERATING RESULT (I - II) | | | -63 443.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 012.00 | 2 449.00 | | 2 012.00 |
HA Exceptional income from management transactions | 7 703.00 | 5 555.00 | | 7 703.00 |
HD Total exceptional income (VII) | 7 703.00 | 5 555.00 | | 7 703.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 987.00 | 14.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 14.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 486.00 | 5 541.00 | | 6 486.00 |
HK Income tax | | 1 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 252.00 | 318 116.00 | | 322 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 662.00 | 308 670.00 | | 379 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 410.00 | 9 446.00 | | -57 410.00 |
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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 | 385 819.00 | | 34 755.00 | 385 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 3 757.00 | 416 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 757.00 | 415 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 219.00 | | 34 755.00 | 384 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 188 730.00 | 63 870.00 | 2 770.00 | 188 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 730.00 | 63 870.00 | 2 770.00 | 188 730.00 |
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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 | 17 975.00 | 17 975.00 | | 17 975.00 |
8C Staff and Related Accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
8D Social Security and Other Social Organizations | 2 564.00 | 2 564.00 | | 2 564.00 |
8L Deferred income | 125 956.00 | 125 956.00 | | 125 956.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 312.00 | | | 312.00 |
VB VAT | 5 381.00 | | | 5 381.00 |
VH Loans with a maturity of more than one year at origin | 18 524.00 | 10 029.00 | 8 495.00 | 18 524.00 |
VI Group and Associates | 62 533.00 | 62 533.00 | | 62 533.00 |
VK Loans repaid during the year | 9 851.00 | | | 9 851.00 |
VM Income taxes | 4 174.00 | | | 4 174.00 |
VS Prepaid expenses | 7 891.00 | | | 7 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 358.00 | 17 758.00 | 1 600.00 | 19 358.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 251.00 | 226 755.00 | 8 495.00 | 235 251.00 |
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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 | 1 699.00 | 526.00 | | 1 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 139.00 | 6 088.00 | | 5 139.00 |
ST Other accounts | 147 329.00 | 115 554.00 | | 147 329.00 |
XQ Rental, rental and co-ownership charges | 4 108.00 | 1 555.00 | | 4 108.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 18 362.00 | 93 133.00 | | 18 362.00 |
YU External personnel | 17 356.00 | | | 17 356.00 |
YW Business tax | 308.00 | 305.00 | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 007.00 | 831.00 | | 2 007.00 |
YY Amount of VAT collected | 61 086.00 | 59 469.00 | | 61 086.00 |
YZ Total deductible VAT on goods and services | 27 821.00 | 24 521.00 | | 27 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 293.00 | 216 331.00 | | 192 293.00 |
