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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 25 373.00 | 124 627.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 5 061.00 | 2 919.00 | 2 142.00 | 5 061.00 |
AT Other tangible assets | 278 099.00 | 151 215.00 | 126 884.00 | 278 099.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 433 237.00 | 179 506.00 | 253 730.00 | 433 237.00 |
BL Raw materials, supplies | 12 163.00 | | 12 163.00 | 12 163.00 |
BN Goods in progress | 16 100.00 | | 16 100.00 | 16 100.00 |
BV Advances and down payments on orders | 11 233.00 | | 11 233.00 | 11 233.00 |
BX Customers and related accounts | 147 783.00 | | 147 783.00 | 147 783.00 |
BZ Other receivables | 102 559.00 | | 102 559.00 | 102 559.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 295 022.00 | | 295 022.00 | 295 022.00 |
CO Grand total (0 to V) | 728 259.00 | 179 506.00 | 548 752.00 | 728 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 40 065.00 | 40 065.00 | | 40 065.00 |
DG Other reserves | 379 026.00 | 379 026.00 | | 379 026.00 |
DH Retained earnings | -270 224.00 | | | -270 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 933.00 | -270 224.00 | | -168 933.00 |
DK Regulated provisions | 45 569.00 | 49 097.00 | | 45 569.00 |
DL TOTAL (I) | 80 502.00 | 252 964.00 | | 80 502.00 |
DU Loans and Debts from Credit Institutions (3) | 235 772.00 | 211 478.00 | | 235 772.00 |
DW Advances and down payments received on current orders | 8 937.00 | 2 162.00 | | 8 937.00 |
DX Trade payables and related accounts | 108 514.00 | 174 007.00 | | 108 514.00 |
DY Tax and social security liabilities | 74 375.00 | 104 409.00 | | 74 375.00 |
EA Other liabilities | 40 652.00 | 6 420.00 | | 40 652.00 |
EC TOTAL (IV) | 468 250.00 | 498 478.00 | | 468 250.00 |
EE Grand total (I to V) | 548 752.00 | 751 442.00 | | 548 752.00 |
EG Accrued income and payables due within one year | 333 808.00 | | | 333 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 274.00 | | | 66 274.00 |
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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 | 1 151 448.00 | | 1 151 448.00 | 1 151 448.00 |
FJ Net sales | 1 151 448.00 | | 1 151 448.00 | 1 151 448.00 |
FM Inventory production | | | 16 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 946.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 172 519.00 | |
FU Purchases of raw materials and other supplies | | | 542 640.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 301 329.00 | |
FX Taxes, duties, and similar payments | | | 10 404.00 | |
FY Salaries and Wages | | | 288 621.00 | |
FZ Social Security Contributions | | | 167 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 135.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 336 178.00 | |
GG - OPERATING RESULT (I - II) | | | -163 658.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 910.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 946.00 | | | 4 946.00 |
HA Exceptional income from management transactions | 1 060.00 | 2 235.00 | | 1 060.00 |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HC Reversals of provisions and transfers of expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
HD Total exceptional income (VII) | 4 588.00 | 16 596.00 | | 4 588.00 |
HE Exceptional expenses on management operations | 1 959.00 | 836.00 | | 1 959.00 |
HF Exceptional expenses on capital transactions | | 4 604.00 | | |
HH Total exceptional expenses (VIII) | 1 959.00 | 5 440.00 | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 629.00 | 11 156.00 | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 113.00 | 1 465 064.00 | | 1 177 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 046.00 | 1 735 288.00 | | 1 346 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 933.00 | -270 224.00 | | -168 933.00 |
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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 | 433 237.00 | | | 433 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 433 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 160.00 | | | 433 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 154 372.00 | 25 135.00 | | 154 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 372.00 | 25 135.00 | | 154 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 097.00 | | 3 528.00 | 49 097.00 |
7C Grand total | 49 097.00 | | 3 528.00 | 49 097.00 |
UJ - Exceptional | | | 3 528.00 | |
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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 | 108 514.00 | 108 514.00 | | 108 514.00 |
8C Staff and Related Accounts | 16 763.00 | 16 763.00 | | 16 763.00 |
8D Social Security and Other Social Organizations | 32 693.00 | 32 693.00 | | 32 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 652.00 | 40 652.00 | | 40 652.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 147 783.00 | | | 147 783.00 |
VB VAT | 6 674.00 | | | 6 674.00 |
VG Loans with a maturity of up to one year at origin | 66 274.00 | 66 274.00 | | 66 274.00 |
VH Loans with a maturity of more than one year at origin | 169 498.00 | 35 057.00 | 99 118.00 | 169 498.00 |
VK Loans repaid during the year | 36 137.00 | | | 36 137.00 |
VM Income taxes | 17 041.00 | | | 17 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 844.00 | | | 78 844.00 |
VS Prepaid expenses | 5 089.00 | | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 507.00 | 255 431.00 | 77.00 | 255 507.00 |
VW VAT | 22 621.00 | 22 621.00 | | 22 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 313.00 | 324 871.00 | 99 118.00 | 459 313.00 |
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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 | 7 543.00 | | | 7 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 060.00 | | | 51 060.00 |
ST Other accounts | 120 538.00 | | | 120 538.00 |
XQ Rental, rental and co-ownership charges | 78 723.00 | | | 78 723.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 51 008.00 | | | 51 008.00 |
YW Business tax | 2 861.00 | | | 2 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 404.00 | | | 10 404.00 |
YY Amount of VAT collected | 162 578.00 | | | 162 578.00 |
YZ Total deductible VAT on goods and services | 161 533.00 | | | 161 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 329.00 | | | 301 329.00 |
