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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 | 27 492.00 | 26 706.00 | 785.00 | 27 492.00 |
AT Other tangible assets | 294 144.00 | 140 425.00 | 153 719.00 | 294 144.00 |
BH Other financial assets | 36 193.00 | | 36 193.00 | 36 193.00 |
BJ TOTAL (I) | 357 831.00 | 167 132.00 | 190 699.00 | 357 831.00 |
BL Raw materials, supplies | 3 737.00 | | 3 737.00 | 3 737.00 |
BX Customers and related accounts | 3 892.00 | | 3 892.00 | 3 892.00 |
BZ Other receivables | 9 928.00 | | 9 929.00 | 9 928.00 |
CD Marketable securities | 35 759.00 | | 35 759.00 | 35 759.00 |
CF Cash and cash equivalents | 10 454.00 | | 10 454.00 | 10 454.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 64 261.00 | | 64 261.00 | 64 261.00 |
CO Grand total (0 to V) | 422 093.00 | 167 132.00 | 254 961.00 | 422 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 496.00 | 71 496.00 | | 71 496.00 |
DH Retained earnings | -322 749.00 | -306 015.00 | | -322 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 496.00 | -16 734.00 | | -50 496.00 |
DL TOTAL (I) | -301 749.00 | -251 253.00 | | -301 749.00 |
DU Loans and Debts from Credit Institutions (3) | 141 815.00 | 215 900.00 | | 141 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 794.00 | 216 392.00 | | 316 794.00 |
DW Advances and down payments received on current orders | 3 505.00 | 4 215.00 | | 3 505.00 |
DX Trade payables and related accounts | 57 815.00 | 59 443.00 | | 57 815.00 |
DY Tax and social security liabilities | 27 359.00 | 23 043.00 | | 27 359.00 |
EA Other liabilities | 9 419.00 | 5 570.00 | | 9 419.00 |
EC TOTAL (IV) | 556 710.00 | 526 767.00 | | 556 710.00 |
EE Grand total (I to V) | 254 961.00 | 275 513.00 | | 254 961.00 |
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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 | 287 396.00 | | 287 396.00 | 287 396.00 |
FJ Net sales | 287 396.00 | | 287 396.00 | 287 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 3 714.00 | |
FR Total operating income (I) | | | 291 110.00 | |
FU Purchases of raw materials and other supplies | | | 103 286.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 117 453.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 60 443.00 | |
FZ Social Security Contributions | | | 12 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 330 282.00 | |
GG - OPERATING RESULT (I - II) | | | -39 171.00 | |
GR Interest and similar expenses | | | 11 045.00 | |
GU Total financial expenses (VI) | | | 11 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279 710.00 | 241.00 | | 279 710.00 |
HH Total exceptional expenses (VIII) | 279.00 | 241.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -241.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 110.00 | 341 119.00 | | 291 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 606.00 | 357 854.00 | | 341 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 496.00 | -16 734.00 | | -50 496.00 |
HP References: Equipment leasing | | 3 922.00 | | |
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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 | 356 248.00 | | 1 584.00 | 356 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 629.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 36 194.00 | |
I4 DECREASES Grand Total | | | 357 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 638.00 | | | 321 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 610.00 | | 1 584.00 | 34 610.00 |
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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 | 134 776.00 | 32 356.00 | | 134 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 776.00 | 32 356.00 | | 134 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 420.00 | | |
7B Total provisions for depreciation | | 1 420.00 | | |
7C Grand total | | 1 420.00 | | |
UE of which provisions and reversals: - Operating | | 1 420.00 | | |
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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 | 57 815.00 | 57 815.00 | | 57 815.00 |
8C Staff and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
8D Social Security and Other Social Organizations | 8 130.00 | 8 130.00 | | 8 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 419.00 | 9 419.00 | | 9 419.00 |
UT Other financial assets | 36 194.00 | | | 36 194.00 |
UX Other trade receivables | 3 892.00 | | | 3 892.00 |
UY Staff and related accounts | 1 117.00 | | | 1 117.00 |
VB VAT | 2 933.00 | | | 2 933.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 141 642.00 | 54 223.00 | 87 419.00 | 141 642.00 |
VI Group and Associates | 316 794.00 | 316 794.00 | | 316 794.00 |
VK Loans repaid during the year | 50 472.00 | | | 50 472.00 |
VP Miscellaneous | 2 554.00 | | | 2 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 443.00 | | | 4 443.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 504.00 | 14 310.00 | 36 194.00 | 50 504.00 |
VW VAT | 10 527.00 | 10 527.00 | | 10 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 205.00 | 465 786.00 | 87 419.00 | 553 205.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
