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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 | 5 115 963.00 | 2 153 655.00 | 2 962 307.00 | 5 115 963.00 |
AT Other tangible assets | 237 469.00 | 159 478.00 | 77 991.00 | 237 469.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 5 358 906.00 | 2 313 133.00 | 3 045 772.00 | 5 358 906.00 |
BZ Other receivables | 35 966.00 | | 35 966.00 | 35 966.00 |
CF Cash and cash equivalents | 908 305.00 | | 908 305.00 | 908 305.00 |
CH Prepaid expenses | 11 164.00 | | 11 164.00 | 11 164.00 |
CJ TOTAL (II) | 955 435.00 | | 955 435.00 | 955 435.00 |
CO Grand total (0 to V) | 6 314 341.00 | 2 313 133.00 | 4 001 207.00 | 6 314 341.00 |
CP Shares due in less than one year | 5 410.00 | | | 5 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 689 087.00 | | | 1 689 087.00 |
DH Retained earnings | -39 476.00 | | | -39 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 369.00 | | | -489 369.00 |
DL TOTAL (I) | 1 168 627.00 | | | 1 168 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 294.00 | | | 31 294.00 |
DX Trade payables and related accounts | 2 047 699.00 | | | 2 047 699.00 |
DY Tax and social security liabilities | 203 151.00 | | | 203 151.00 |
EA Other liabilities | 550 437.00 | | | 550 437.00 |
EC TOTAL (IV) | 2 832 581.00 | | | 2 832 581.00 |
EE Grand total (I to V) | 4 001 207.00 | | | 4 001 207.00 |
EG Accrued income and payables due within one year | 2 832 581.00 | | | 2 832 581.00 |
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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 | 24 328.00 | | 24 328.00 | 24 328.00 |
FJ Net sales | 24 328.00 | | 24 328.00 | 24 328.00 |
FR Total operating income (I) | | | 24 328.00 | |
FW Other purchases and external expenses | | | 414 895.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
FY Salaries and Wages | | | 49 788.00 | |
FZ Social Security Contributions | | | 29 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 969.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 056 358.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 032 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 024.00 | | | 21 024.00 |
HA Exceptional income from management transactions | 581 581.00 | | | 581 581.00 |
HD Total exceptional income (VII) | 581 581.00 | | | 581 581.00 |
HE Exceptional expenses on management operations | 38 921.00 | | | 38 921.00 |
HH Total exceptional expenses (VIII) | 38 921.00 | | | 38 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542 661.00 | | | 542 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 910.00 | | | 605 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 278.00 | | | 1 095 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 369.00 | | | -489 369.00 |
HP References: Equipment leasing | 1 441.00 | | | 1 441.00 |
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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 | 5 369 906.00 | | | 5 369 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 5 474.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 5 358 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 353 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353 431.00 | | | 5 353 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 474.00 | | | 16 474.00 |
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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 | 1 760 164.00 | 552 969.00 | | 1 760 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 164.00 | 552 969.00 | | 1 760 164.00 |
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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 | 2 047 699.00 | 2 047 699.00 | | 2 047 699.00 |
8C Staff and Related Accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
8D Social Security and Other Social Organizations | 4 512.00 | 4 512.00 | | 4 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 437.00 | 550 437.00 | | 550 437.00 |
UT Other financial assets | 5 410.00 | 5 410.00 | | 5 410.00 |
VB VAT | 28 050.00 | | | 28 050.00 |
VI Group and Associates | 31 294.00 | 31 294.00 | | 31 294.00 |
VM Income taxes | 7 916.00 | | | 7 916.00 |
VS Prepaid expenses | 11 164.00 | | | 11 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 540.00 | 52 540.00 | | 52 540.00 |
VW VAT | 195 916.00 | 195 916.00 | | 195 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 581.00 | 2 832 581.00 | | 2 832 581.00 |
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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 | 110.00 | | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 318.00 | | | 74 318.00 |
ST Other accounts | 232 743.00 | | | 232 743.00 |
XQ Rental, rental and co-ownership charges | 107 834.00 | | | 107 834.00 |
YW Business tax | 8 849.00 | | | 8 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 959.00 | | | 8 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 895.00 | | | 414 895.00 |
