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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 681.00 | 6 400.00 | 7 281.00 | 13 681.00 |
AR Technical installations, industrial equipment and tools | 37 213.00 | 12 817.00 | 24 396.00 | 37 213.00 |
AT Other tangible assets | 24 324.00 | 11 750.00 | 12 574.00 | 24 324.00 |
BH Other financial assets | 12 355.00 | | 12 355.00 | 12 355.00 |
BJ TOTAL (I) | 87 574.00 | 30 967.00 | 56 607.00 | 87 574.00 |
BL Raw materials, supplies | 4 281.00 | | 4 281.00 | 4 281.00 |
BX Customers and related accounts | 805.00 | | 805.00 | 805.00 |
BZ Other receivables | 6 962.00 | | 6 962.00 | 6 962.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 31 176.00 | | 31 176.00 | 31 176.00 |
CJ TOTAL (II) | 53 223.00 | | 53 223.00 | 53 223.00 |
CO Grand total (0 to V) | 140 797.00 | 30 967.00 | 109 830.00 | 140 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -16 869.00 | | | -16 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 532.00 | | | -10 532.00 |
DL TOTAL (I) | -12 401.00 | | | -12 401.00 |
DS Convertible Bond Issues | 144.00 | | | 144.00 |
DU Loans and Debts from Credit Institutions (3) | 93 145.00 | | | 93 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 17 248.00 | | | 17 248.00 |
DY Tax and social security liabilities | 11 431.00 | | | 11 431.00 |
EC TOTAL (IV) | 122 231.00 | | | 122 231.00 |
EE Grand total (I to V) | 109 830.00 | | | 109 830.00 |
EG Accrued income and payables due within one year | 47 315.00 | | | 47 315.00 |
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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 | 270 840.00 | | 270 840.00 | 270 840.00 |
FJ Net sales | 270 840.00 | | 270 840.00 | 270 840.00 |
FO Operating subsidies | | | -660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 273 767.00 | |
FU Purchases of raw materials and other supplies | | | 77 859.00 | |
FV Inventory change (raw materials and supplies) | | | -508.00 | |
FW Other purchases and external expenses | | | 81 289.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 90 256.00 | |
FZ Social Security Contributions | | | 16 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 875.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 281 995.00 | |
GG - OPERATING RESULT (I - II) | | | -8 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 579.00 | | | 3 579.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 852.00 | | | 273 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 384.00 | | | 284 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 532.00 | | | -10 532.00 |
HP References: Equipment leasing | 4 704.00 | | | 4 704.00 |
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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 | 71 458.00 | | 16 116.00 | 71 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 681.00 | | | 13 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 356.00 | |
I4 DECREASES Grand Total | | | 87 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 471.00 | | 4 066.00 | 57 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 12 050.00 | 305.00 |
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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 | 16 092.00 | 14 875.00 | | 16 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 664.00 | 2 736.00 | | 3 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 428.00 | 12 139.00 | | 12 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 17 248.00 | 17 248.00 | | 17 248.00 |
8C Staff and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
8D Social Security and Other Social Organizations | 8 458.00 | 8 453.00 | | 8 458.00 |
UT Other financial assets | 12 356.00 | | | 12 356.00 |
UX Other trade receivables | 805.00 | | | 805.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
VB VAT | 312.00 | | | 312.00 |
VH Loans with a maturity of more than one year at origin | 93 145.00 | 18 229.00 | 74 916.00 | 93 145.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VP Miscellaneous | 6 271.00 | | | 6 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 123.00 | 7 767.00 | 12 356.00 | 20 123.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 231.00 | 47 315.00 | 74 916.00 | 122 231.00 |
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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 | 1 190.00 | | | 1 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 704.00 | | | 4 704.00 |
ST Other accounts | 24 631.00 | | | 24 631.00 |
XQ Rental, rental and co-ownership charges | 51 953.00 | | | 51 953.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 688.00 | | | 1 688.00 |
YY Amount of VAT collected | 31 094.00 | | | 31 094.00 |
YZ Total deductible VAT on goods and services | 20 941.00 | | | 20 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 289.00 | | | 81 289.00 |
