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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 | 219 318.00 | 146 744.00 | 72 574.00 | 219 318.00 |
AT Other tangible assets | 44 417.00 | 41 822.00 | 2 595.00 | 44 417.00 |
BF Loans | -1 434.00 | | -1 434.00 | -1 434.00 |
BH Other financial assets | 52 893.00 | | 52 893.00 | 52 893.00 |
BJ TOTAL (I) | 315 193.00 | 188 566.00 | 126 627.00 | 315 193.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 2 459.00 | | 2 459.00 | 2 459.00 |
BZ Other receivables | 43 015.00 | | 43 015.00 | 43 015.00 |
CF Cash and cash equivalents | 154 019.00 | | 154 019.00 | 154 019.00 |
CH Prepaid expenses | 26 690.00 | | 26 690.00 | 26 690.00 |
CJ TOTAL (II) | 223 724.00 | | 223 724.00 | 223 724.00 |
CO Grand total (0 to V) | 538 917.00 | 188 566.00 | 350 351.00 | 538 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 65 119.00 | | | 65 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 488.00 | | | -14 488.00 |
DL TOTAL (I) | 52 131.00 | | | 52 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 447.00 | | | 191 447.00 |
DX Trade payables and related accounts | 67 146.00 | | | 67 146.00 |
DY Tax and social security liabilities | 7 866.00 | | | 7 866.00 |
DZ Fixed asset liabilities and related accounts | 3 612.00 | | | 3 612.00 |
EA Other liabilities | 31 760.00 | | | 31 760.00 |
EC TOTAL (IV) | 298 219.00 | | | 298 219.00 |
EE Grand total (I to V) | 350 351.00 | | | 350 351.00 |
EG Accrued income and payables due within one year | 330 530.00 | | | 330 530.00 |
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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 | 654 625.00 | | 654 625.00 | 654 625.00 |
FJ Net sales | 654 625.00 | | 654 625.00 | 654 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 654 674.00 | |
FW Other purchases and external expenses | | | 587 349.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 58 495.00 | |
FZ Social Security Contributions | | | 5 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 490.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 681 651.00 | |
GG - OPERATING RESULT (I - II) | | | -26 977.00 | |
GR Interest and similar expenses | | | 554.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | | | 305.00 |
HA Exceptional income from management transactions | 37 526.00 | | | 37 526.00 |
HB Exceptional income from capital transactions | 23 321.00 | | | 23 321.00 |
HD Total exceptional income (VII) | 37 526.00 | | | 37 526.00 |
HE Exceptional expenses on management operations | 24 790.00 | | | 24 790.00 |
HF Exceptional expenses on capital transactions | 23 218.00 | | | 23 218.00 |
HH Total exceptional expenses (VIII) | 24 790.00 | | | 24 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 737.00 | | | 12 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 201.00 | | | 692 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 688.00 | | | 706 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 488.00 | | | -14 488.00 |
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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 | 344 847.00 | | 30 135.00 | 344 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 788.00 | 51 458.00 | |
I4 DECREASES Grand Total | | 59 788.00 | 315 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 601.00 | | 30 135.00 | 233 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 246.00 | | | 111 246.00 |
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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 | 159 076.00 | 29 490.00 | | 159 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 076.00 | 29 490.00 | | 159 076.00 |
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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 | 67 146.00 | 67 146.00 | | 67 146.00 |
8C Staff and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
8D Social Security and Other Social Organizations | 5 360.00 | 5 360.00 | | 5 360.00 |
8E Income Taxes | 2 897.00 | 2 897.00 | | 2 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 760.00 | 31 760.00 | | 31 760.00 |
UP Loans | -1 434.00 | | | -1 434.00 |
UT Other financial assets | 52 893.00 | | | 52 893.00 |
UX Other trade receivables | 2 459.00 | | | 2 459.00 |
UY Staff and related accounts | 1 059.00 | | | 1 059.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 22 999.00 | | | 22 999.00 |
VI Group and Associates | 191 447.00 | 191 447.00 | | 191 447.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VM Income taxes | 11 407.00 | | | 11 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 609.00 | | | 8 609.00 |
VS Prepaid expenses | 26 690.00 | | | 26 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 163.00 | 69 705.00 | 51 458.00 | 121 163.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 219.00 | 298 219.00 | | 298 219.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 760.00 | | | 3 760.00 |
ST Other accounts | 216 853.00 | | | 216 853.00 |
XQ Rental, rental and co-ownership charges | 88 606.00 | | | 88 606.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 278 129.00 | | | 278 129.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 30 106.00 | | | 30 106.00 |
YZ Total deductible VAT on goods and services | 36 488.00 | | | 36 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 349.00 | | | 587 349.00 |
