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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 607.00 | 607.00 | | 607.00 |
AR Technical installations, industrial equipment and tools | 1 083 210.00 | 776 472.00 | 306 738.00 | 1 083 210.00 |
AT Other tangible assets | 348 830.00 | 346 971.00 | 1 859.00 | 348 830.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 1 433 093.00 | 1 124 050.00 | 309 043.00 | 1 433 093.00 |
BX Customers and related accounts | 134 576.00 | | 134 576.00 | 134 576.00 |
BZ Other receivables | 49 822.00 | | 49 822.00 | 49 822.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 184 838.00 | | 184 838.00 | 184 838.00 |
CO Grand total (0 to V) | 1 617 931.00 | 1 124 050.00 | 493 882.00 | 1 617 931.00 |
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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 | -883 843.00 | | | -883 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 759.00 | | | -137 759.00 |
DJ Investment subsidies | 46 900.00 | | | 46 900.00 |
DL TOTAL (I) | -937 702.00 | | | -937 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 839.00 | | | 1 257 839.00 |
DX Trade payables and related accounts | 109 726.00 | | | 109 726.00 |
DY Tax and social security liabilities | 64 019.00 | | | 64 019.00 |
EC TOTAL (IV) | 1 431 584.00 | | | 1 431 584.00 |
EE Grand total (I to V) | 493 882.00 | | | 493 882.00 |
EG Accrued income and payables due within one year | 1 431 584.00 | | | 1 431 584.00 |
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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 | 84 254.00 | | 84 254.00 | 84 254.00 |
FG Production sold - services | 752 381.00 | | 752 381.00 | 752 381.00 |
FJ Net sales | 836 635.00 | | 836 635.00 | 836 635.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 836 680.00 | |
FW Other purchases and external expenses | | | 544 125.00 | |
FX Taxes, duties, and similar payments | | | -1 620.00 | |
FY Salaries and Wages | | | 121 474.00 | |
FZ Social Security Contributions | | | 51 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 006 042.00 | |
GG - OPERATING RESULT (I - II) | | | -169 362.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 19 834.00 | |
GU Total financial expenses (VI) | | | 19 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 900.00 | | | 46 900.00 |
HD Total exceptional income (VII) | 46 900.00 | | | 46 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 900.00 | | | 46 900.00 |
HK Income tax | -4 523.00 | | | -4 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 594.00 | | | 883 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 353.00 | | | 1 021 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 759.00 | | | -137 759.00 |
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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 | 1 270 277.00 | | 439 282.00 | 1 270 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446.00 | |
I4 DECREASES Grand Total | | 276 466.00 | 1 433 093.00 | |
IO DECREASES Total including other intangible assets | | | 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 466.00 | 1 432 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 607.00 | | | 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 236.00 | | 439 269.00 | 1 269 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | 13.00 | 433.00 |
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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 | 833 050.00 | 291 000.00 | | 833 050.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 156.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 599.00 | 290 844.00 | | 832 599.00 |
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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 | 109 726.00 | 109 726.00 | | 109 726.00 |
8C Staff and Related Accounts | 14 376.00 | 14 376.00 | | 14 376.00 |
8D Social Security and Other Social Organizations | 31 005.00 | 31 005.00 | | 31 005.00 |
UT Other financial assets | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 134 576.00 | | | 134 576.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 30 867.00 | | | 30 867.00 |
VI Group and Associates | 1 257 839.00 | 1 257 839.00 | | 1 257 839.00 |
VM Income taxes | 18 648.00 | | | 18 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 285.00 | 185 285.00 | | 185 285.00 |
VW VAT | 17 284.00 | 17 284.00 | | 17 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 584.00 | 1 431 584.00 | | 1 431 584.00 |
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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 | -1 620.00 | | | -1 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 484.00 | | | 20 484.00 |
ST Other accounts | 66 617.00 | | | 66 617.00 |
XQ Rental, rental and co-ownership charges | 7 893.00 | | | 7 893.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 369 307.00 | | | 369 307.00 |
YU External personnel | 79 824.00 | | | 79 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 620.00 | | | -1 620.00 |
YY Amount of VAT collected | 70 919.00 | | | 70 919.00 |
YZ Total deductible VAT on goods and services | 104 677.00 | | | 104 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 125.00 | | | 544 125.00 |
