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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 89 033.00 | 73 215.00 | 15 818.00 | 89 033.00 |
AT Other tangible assets | 71 059.00 | 71 059.00 | | 71 059.00 |
BH Other financial assets | 9 606.00 | | 9 606.00 | 9 606.00 |
BJ TOTAL (I) | 179 697.00 | 144 274.00 | 35 423.00 | 179 697.00 |
BL Raw materials, supplies | 303.00 | | 303.00 | 303.00 |
BZ Other receivables | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 13 371.00 | | 13 371.00 | 13 371.00 |
CO Grand total (0 to V) | 193 068.00 | 144 274.00 | 48 794.00 | 193 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -108 555.00 | | | -108 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 096.00 | | | -49 096.00 |
DL TOTAL (I) | -142 406.00 | | | -142 406.00 |
DQ Provisions for Expenses | 39 458.00 | | | 39 458.00 |
DR TOTAL (IV) | 39 458.00 | | | 39 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 806.00 | | | 34 806.00 |
DX Trade payables and related accounts | 69 377.00 | | | 69 377.00 |
DY Tax and social security liabilities | 27 719.00 | | | 27 719.00 |
EA Other liabilities | 19 840.00 | | | 19 840.00 |
EC TOTAL (IV) | 151 742.00 | | | 151 742.00 |
EE Grand total (I to V) | 48 794.00 | | | 48 794.00 |
EG Accrued income and payables due within one year | 151 742.00 | | | 151 742.00 |
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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 | 142 885.00 | | 142 885.00 | 142 885.00 |
FJ Net sales | 142 885.00 | | 142 885.00 | 142 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 145 709.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 88 439.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 41 161.00 | |
FZ Social Security Contributions | | | 5 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 672.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 150 365.00 | |
GG - OPERATING RESULT (I - II) | | | -4 656.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 625.00 | | | 2 625.00 |
A2 TOTAL ASSETS | 1 030.00 | | | 1 030.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 5 513.00 | | | 5 513.00 |
HG Exceptional depreciation and provisions | 39 458.00 | | | 39 458.00 |
HH Total exceptional expenses (VIII) | 44 971.00 | | | 44 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 371.00 | | | -44 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 309.00 | | | 146 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 405.00 | | | 195 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 096.00 | | | -49 096.00 |
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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 | 186 219.00 | | | 186 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 522.00 | 9 606.00 | |
I4 DECREASES Grand Total | | 6 522.00 | 179 697.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 092.00 | | | 160 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 127.00 | | | 16 127.00 |
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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 | 132 602.00 | 11 672.00 | | 132 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 602.00 | 11 672.00 | | 132 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 458.00 | | |
7C Grand total | | 39 458.00 | | |
UJ - Exceptional | | 39 458.00 | | |
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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 | 69 377.00 | 69 377.00 | | 69 377.00 |
8C Staff and Related Accounts | 23 572.00 | 23 572.00 | | 23 572.00 |
8D Social Security and Other Social Organizations | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 840.00 | 19 840.00 | | 19 840.00 |
UT Other financial assets | 9 606.00 | | | 9 606.00 |
VB VAT | 3 576.00 | | | 3 576.00 |
VI Group and Associates | 34 806.00 | 34 806.00 | | 34 806.00 |
VM Income taxes | 2 748.00 | | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 929.00 | 6 324.00 | 9 606.00 | 15 929.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 742.00 | 151 742.00 | | 151 742.00 |
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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 | 563.00 | | | 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 305.00 | | | 1 305.00 |
ST Other accounts | 22 314.00 | | | 22 314.00 |
XQ Rental, rental and co-ownership charges | 50 661.00 | | | 50 661.00 |
YT Subcontracting | 14 160.00 | | | 14 160.00 |
YW Business tax | 2 907.00 | | | 2 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 470.00 | | | 3 470.00 |
YY Amount of VAT collected | 28 583.00 | | | 28 583.00 |
YZ Total deductible VAT on goods and services | 14 741.00 | | | 14 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 439.00 | | | 88 439.00 |
