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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 | 724 256.00 | 240 102.00 | 484 154.00 | 724 256.00 |
BJ TOTAL (I) | 724 256.00 | 240 102.00 | 484 154.00 | 724 256.00 |
BN Goods in progress | 205 216.00 | | 205 216.00 | 205 216.00 |
BX Customers and related accounts | 362 747.00 | | 362 747.00 | 362 747.00 |
BZ Other receivables | 74 981.00 | | 74 981.00 | 74 981.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 642 954.00 | | 642 954.00 | 642 954.00 |
CO Grand total (0 to V) | 1 367 210.00 | 240 102.00 | 1 127 108.00 | 1 367 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -702 032.00 | | | -702 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 817.00 | | | -253 817.00 |
DL TOTAL (I) | -918 849.00 | | | -918 849.00 |
DP Provisions for Risks | 8 895.00 | | | 8 895.00 |
DQ Provisions for Expenses | 36 906.00 | | | 36 906.00 |
DR TOTAL (IV) | 45 800.00 | | | 45 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 427.00 | | | 1 590 427.00 |
DX Trade payables and related accounts | 272 719.00 | | | 272 719.00 |
DY Tax and social security liabilities | 957.00 | | | 957.00 |
EA Other liabilities | 136 053.00 | | | 136 053.00 |
EC TOTAL (IV) | 2 000 156.00 | | | 2 000 156.00 |
EE Grand total (I to V) | 1 127 108.00 | | | 1 127 108.00 |
EG Accrued income and payables due within one year | 2 000 156.00 | | | 2 000 156.00 |
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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 | 1 098 551.00 | | 1 098 551.00 | 1 098 551.00 |
FJ Net sales | 1 098 551.00 | | 1 098 551.00 | 1 098 551.00 |
FM Inventory production | | | 203 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 782.00 | |
FQ Other income | | | -612.00 | |
FR Total operating income (I) | | | 1 333 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 338.00 | |
FW Other purchases and external expenses | | | 373 817.00 | |
FX Taxes, duties, and similar payments | | | 24 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 311.00 | |
GE Other Expenses | | | 27 347.00 | |
GF Total Operating Expenses (II) | | | 1 578 372.00 | |
GG - OPERATING RESULT (I - II) | | | -244 637.00 | |
GR Interest and similar expenses | | | 9 792.00 | |
GU Total financial expenses (VI) | | | 9 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 349.00 | | | 1 334 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 166.00 | | | 1 588 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 817.00 | | | -253 817.00 |
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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 | 724 256.00 | | | 724 256.00 |
I4 DECREASES Grand Total | | | 724 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 256.00 | | | 724 256.00 |
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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 | 177 204.00 | 62 898.00 | | 177 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 204.00 | 62 898.00 | | 177 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 27 884.00 | 51 311.00 | 33 394.00 | 27 884.00 |
7C Grand total | 27 884.00 | 51 311.00 | 33 394.00 | 27 884.00 |
UE of which provisions and reversals: - Operating | | 51 311.00 | 32 782.00 | |
UJ - Exceptional | | | 612.00 | |
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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 | 1 590 427.00 | 1 590 427.00 | | 1 590 427.00 |
8B Suppliers and Related Accounts | 272 719.00 | 272 719.00 | | 272 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 053.00 | 136 053.00 | | 136 053.00 |
UX Other trade receivables | 362 747.00 | | | 362 747.00 |
VB VAT | 52 147.00 | | | 52 147.00 |
VP Miscellaneous | 16 656.00 | | | 16 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 178.00 | | | 4 178.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 738.00 | 437 738.00 | | 437 738.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 156.00 | 2 000 156.00 | | 2 000 156.00 |
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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 | 21 772.00 | | | 21 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 853.00 | | | 85 853.00 |
ST Other accounts | 69 904.00 | | | 69 904.00 |
YT Subcontracting | 102 023.00 | | | 102 023.00 |
YU External personnel | 116 036.00 | | | 116 036.00 |
YW Business tax | 2 890.00 | | | 2 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 662.00 | | | 24 662.00 |
YY Amount of VAT collected | 103 916.00 | | | 103 916.00 |
YZ Total deductible VAT on goods and services | 213 047.00 | | | 213 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 817.00 | | | 373 817.00 |
