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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 | 15 846.00 | 6 909.00 | 8 937.00 | 15 846.00 |
AT Other tangible assets | 107 641.00 | 33 849.00 | 73 792.00 | 107 641.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 126 187.00 | 40 758.00 | 85 429.00 | 126 187.00 |
BL Raw materials, supplies | 4 097.00 | | 4 097.00 | 4 097.00 |
BT Goods | 9 705.00 | | 9 705.00 | 9 705.00 |
BZ Other receivables | 12 470.00 | | 12 470.00 | 12 470.00 |
CF Cash and cash equivalents | 7 954.00 | | 7 954.00 | 7 954.00 |
CH Prepaid expenses | 35 614.00 | | 35 614.00 | 35 614.00 |
CJ TOTAL (II) | 69 840.00 | | 69 840.00 | 69 840.00 |
CO Grand total (0 to V) | 196 027.00 | 40 758.00 | 155 269.00 | 196 027.00 |
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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 |
DH Retained earnings | -102 915.00 | | | -102 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 411.00 | | | -77 411.00 |
DL TOTAL (I) | -175 327.00 | | | -175 327.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118.00 | | | 2 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 075.00 | | | 111 075.00 |
DX Trade payables and related accounts | 12 619.00 | | | 12 619.00 |
DY Tax and social security liabilities | 38 297.00 | | | 38 297.00 |
EA Other liabilities | 166 487.00 | | | 166 487.00 |
EC TOTAL (IV) | 330 598.00 | | | 330 598.00 |
EE Grand total (I to V) | 155 269.00 | | | 155 269.00 |
EG Accrued income and payables due within one year | 330 596.00 | | | 330 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 118.00 | | | 2 118.00 |
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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 | 335 400.00 | | 335 400.00 | 335 400.00 |
FJ Net sales | 335 400.00 | | 335 400.00 | 335 400.00 |
FO Operating subsidies | | | 6 048.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 450.00 | |
FT Inventory change (goods) | | | -2 375.00 | |
FU Purchases of raw materials and other supplies | | | 121 182.00 | |
FV Inventory change (raw materials and supplies) | | | -2 281.00 | |
FW Other purchases and external expenses | | | 116 994.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 137 818.00 | |
FZ Social Security Contributions | | | 42 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 190.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 437 916.00 | |
GG - OPERATING RESULT (I - II) | | | -96 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 396.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 696.00 | | | 696.00 |
HA Exceptional income from management transactions | 19 351.00 | | | 19 351.00 |
HD Total exceptional income (VII) | 19 351.00 | | | 19 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 351.00 | | | 19 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 197.00 | | | 362 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 608.00 | | | 439 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 411.00 | | | -77 411.00 |
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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 | 123 297.00 | | 2 890.00 | 123 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 126 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 597.00 | | 2 890.00 | 120 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 20 568.00 | 20 191.00 | | 20 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 568.00 | 20 191.00 | | 20 568.00 |
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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 | 12 619.00 | 12 619.00 | | 12 619.00 |
8C Staff and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8D Social Security and Other Social Organizations | 28 216.00 | 28 216.00 | | 28 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 487.00 | 166 487.00 | | 166 487.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 2 118.00 | 2 118.00 | | 2 118.00 |
VI Group and Associates | 111 075.00 | 111 075.00 | | 111 075.00 |
VM Income taxes | 9 550.00 | | | 9 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 471.00 | | | 2 471.00 |
VS Prepaid expenses | 35 613.00 | | | 35 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 784.00 | 50 784.00 | | 50 784.00 |
VW VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 596.00 | 330 596.00 | | 330 596.00 |
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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 | 3 086.00 | | | 3 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 859.00 | | | 1 859.00 |
ST Other accounts | 60 681.00 | | | 60 681.00 |
XQ Rental, rental and co-ownership charges | 49 357.00 | | | 49 357.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 5 096.00 | | | 5 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 086.00 | | | 3 086.00 |
YY Amount of VAT collected | 40 376.00 | | | 40 376.00 |
YZ Total deductible VAT on goods and services | 38 960.00 | | | 38 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 993.00 | | | 116 993.00 |
