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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 | 73 581.00 | 71 586.00 | 1 994.00 | 73 581.00 |
BH Other financial assets | 26 078.00 | | 26 078.00 | 26 078.00 |
BJ TOTAL (I) | 99 659.00 | 71 586.00 | 28 072.00 | 99 659.00 |
BZ Other receivables | 42 156.00 | | 42 156.00 | 42 156.00 |
CF Cash and cash equivalents | 4 382.00 | | 4 382.00 | 4 382.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 46 589.00 | | 46 589.00 | 46 589.00 |
CO Grand total (0 to V) | 146 249.00 | 71 586.00 | 74 662.00 | 146 249.00 |
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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 |
DH Retained earnings | -606 533.00 | | | -606 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 464.00 | | | -195 464.00 |
DL TOTAL (I) | -793 997.00 | | | -793 997.00 |
DU Loans and Debts from Credit Institutions (3) | 98 287.00 | | | 98 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 548.00 | | | 563 548.00 |
DX Trade payables and related accounts | 193 013.00 | | | 193 013.00 |
DY Tax and social security liabilities | 13 811.00 | | | 13 811.00 |
EC TOTAL (IV) | 868 660.00 | | | 868 660.00 |
EE Grand total (I to V) | 74 662.00 | | | 74 662.00 |
EG Accrued income and payables due within one year | 868 660.00 | | | 868 660.00 |
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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 | 154 934.00 | | 154 934.00 | 154 934.00 |
FG Production sold - services | 4 400.00 | | 4 400.00 | 4 400.00 |
FJ Net sales | 159 334.00 | | 159 334.00 | 159 334.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 159 543.00 | |
FT Inventory change (goods) | | | 365.00 | |
FU Purchases of raw materials and other supplies | | | 46 333.00 | |
FV Inventory change (raw materials and supplies) | | | 5 286.00 | |
FW Other purchases and external expenses | | | 53 430.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 27 187.00 | |
FZ Social Security Contributions | | | 10 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 369.00 | |
GE Other Expenses | | | 16 150.00 | |
GF Total Operating Expenses (II) | | | 355 667.00 | |
GG - OPERATING RESULT (I - II) | | | -196 123.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 933.00 | | | 15 933.00 |
HA Exceptional income from management transactions | 5 273.00 | | | 5 273.00 |
HD Total exceptional income (VII) | 5 273.00 | | | 5 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 273.00 | | | 5 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 816.00 | | | 164 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 280.00 | | | 360 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 464.00 | | | -195 464.00 |
HP References: Equipment leasing | 1 969.00 | | | 1 969.00 |
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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 | 546 891.00 | | 1 206.00 | 546 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 078.00 | |
I4 DECREASES Grand Total | | 448 437.00 | 99 659.00 | |
IO DECREASES Total including other intangible assets | | 149 658.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 298 779.00 | 73 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 658.00 | | | 149 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 159.00 | | 1 201.00 | 371 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 073.00 | | 4.00 | 26 073.00 |
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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 | 331 654.00 | 188 369.00 | 448 437.00 | 331 654.00 |
PE DEPRECIATION Total including other intangible assets | 110 845.00 | 38 812.00 | 149 658.00 | 110 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 809.00 | 149 557.00 | 298 779.00 | 220 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
8B Suppliers and Related Accounts | 193 013.00 | 193 013.00 | | 193 013.00 |
8C Staff and Related Accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
8D Social Security and Other Social Organizations | 8 733.00 | 8 733.00 | | 8 733.00 |
UT Other financial assets | 26 078.00 | | | 26 078.00 |
VB VAT | 28 645.00 | | | 28 645.00 |
VH Loans with a maturity of more than one year at origin | 98 287.00 | 98 287.00 | | 98 287.00 |
VI Group and Associates | 562 487.00 | 562 487.00 | | 562 487.00 |
VK Loans repaid during the year | 71 368.00 | | | 71 368.00 |
VM Income taxes | 8 238.00 | | | 8 238.00 |
VP Miscellaneous | 5 273.00 | | | 5 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 285.00 | 42 207.00 | 26 078.00 | 68 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 660.00 | 868 660.00 | | 868 660.00 |
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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 | 2 434.00 | | | 2 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 095.00 | | | 8 095.00 |
ST Other accounts | 16 128.00 | | | 16 128.00 |
XQ Rental, rental and co-ownership charges | 29 206.00 | | | 29 206.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 5 943.00 | | | 5 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 377.00 | | | 8 377.00 |
YY Amount of VAT collected | 12 924.00 | | | 12 924.00 |
YZ Total deductible VAT on goods and services | 14 681.00 | | | 14 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 430.00 | | | 53 430.00 |
