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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 537.00 | 3 537.00 | | 3 537.00 |
AR Technical installations, industrial equipment and tools | 130 214.00 | 52 074.00 | 78 139.00 | 130 214.00 |
AT Other tangible assets | 144 581.00 | 133 655.00 | 10 926.00 | 144 581.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 284 381.00 | 189 266.00 | 95 115.00 | 284 381.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 20 669.00 | | 20 669.00 | 20 669.00 |
BZ Other receivables | 20 045.00 | | 20 045.00 | 20 045.00 |
CF Cash and cash equivalents | 5 541.00 | | 5 541.00 | 5 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 067.00 | | 50 067.00 | 50 067.00 |
CO Grand total (0 to V) | 334 448.00 | 189 266.00 | 145 182.00 | 334 448.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -143 670.00 | -75 872.00 | | -143 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 063.00 | -67 798.00 | | -44 063.00 |
DL TOTAL (I) | 2 267.00 | 46 330.00 | | 2 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328.00 | 5 738.00 | | 2 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 087.00 | 70 537.00 | | 100 087.00 |
DX Trade payables and related accounts | 12 853.00 | 38 203.00 | | 12 853.00 |
DY Tax and social security liabilities | 27 647.00 | 24 875.00 | | 27 647.00 |
EC TOTAL (IV) | 142 915.00 | 139 353.00 | | 142 915.00 |
EE Grand total (I to V) | 145 182.00 | 185 683.00 | | 145 182.00 |
EG Accrued income and payables due within one year | 42 828.00 | 137 026.00 | | 42 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 243 955.00 | | 243 955.00 | 243 955.00 |
FJ Net sales | 243 955.00 | | 243 955.00 | 243 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 048.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 267 021.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 98 328.00 | |
FV Inventory change (raw materials and supplies) | | | 13 623.00 | |
FW Other purchases and external expenses | | | 77 191.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 77 465.00 | |
FZ Social Security Contributions | | | 32 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 537.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 310 387.00 | |
GG - OPERATING RESULT (I - II) | | | -43 366.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 261.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 048.00 | | | 23 048.00 |
HE Exceptional expenses on management operations | 155.00 | 88.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 88.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -88.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 021.00 | 263 114.00 | | 267 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 084.00 | 330 912.00 | | 311 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 063.00 | -67 798.00 | | -44 063.00 |
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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 | 282 352.00 | | 3 090.00 | 282 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 061.00 | | | 1 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | 1 061.00 | 284 381.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 061.00 | | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 705.00 | | 3 090.00 | 271 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 182 790.00 | 7 537.00 | 1 061.00 | 182 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 192.00 | 7 537.00 | | 178 192.00 |
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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 | 12 853.00 | 12 853.00 | | 12 853.00 |
8C Staff and Related Accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
8D Social Security and Other Social Organizations | 14 854.00 | 14 854.00 | | 14 854.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 20 669.00 | | | 20 669.00 |
VB VAT | 3 087.00 | | | 3 087.00 |
VH Loans with a maturity of more than one year at origin | 2 328.00 | 2 328.00 | | 2 328.00 |
VI Group and Associates | 100 087.00 | | | 100 087.00 |
VK Loans repaid during the year | 3 411.00 | | | 3 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 958.00 | | | 16 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 764.00 | 40 714.00 | 1 050.00 | 41 764.00 |
VW VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 915.00 | 42 828.00 | | 142 915.00 |
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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 | 1 435.00 | | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 966.00 | | | 6 966.00 |
ST Other accounts | 66 927.00 | | | 66 927.00 |
XQ Rental, rental and co-ownership charges | 96.00 | | | 96.00 |
YT Subcontracting | 2 708.00 | | | 2 708.00 |
YU External personnel | 495.00 | | | 495.00 |
YW Business tax | 1 870.00 | | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 305.00 | | | 3 305.00 |
YY Amount of VAT collected | 52 031.00 | | | 52 031.00 |
YZ Total deductible VAT on goods and services | 30 778.00 | | | 30 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 191.00 | | | 77 191.00 |
