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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 162 682.00 | 155 697.00 | 6 984.00 | 162 682.00 |
AT Other tangible assets | 43 798.00 | 4 813.00 | 38 985.00 | 43 798.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 212 887.00 | 160 511.00 | 52 375.00 | 212 887.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 317.00 | | 37 317.00 | 37 317.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 317.00 | | 37 317.00 | 37 317.00 |
CO Grand total (0 to V) | 250 204.00 | 160 511.00 | 89 692.00 | 250 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 000.00 | 1 265 000.00 | | 1 265 000.00 |
DH Retained earnings | -2 470 582.00 | -1 900 861.00 | | -2 470 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 605.00 | -569 720.00 | | -195 605.00 |
DL TOTAL (I) | -1 401 187.00 | -1 205 582.00 | | -1 401 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | 23 231.00 | | 1 383.00 |
DX Trade payables and related accounts | 37 669.00 | 23 255.00 | | 37 669.00 |
DY Tax and social security liabilities | 80 756.00 | 82 374.00 | | 80 756.00 |
EA Other liabilities | 1 371 070.00 | 1 158 695.00 | | 1 371 070.00 |
EC TOTAL (IV) | 1 490 880.00 | 1 287 556.00 | | 1 490 880.00 |
EE Grand total (I to V) | 89 692.00 | 81 974.00 | | 89 692.00 |
EG Accrued income and payables due within one year | 1 490 880.00 | 1 287 556.00 | | 1 490 880.00 |
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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 | 387 549.00 | | 387 549.00 | 387 549.00 |
FJ Net sales | 387 549.00 | | 387 549.00 | 387 549.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 422.00 | |
FQ Other income | | | 3 953.00 | |
FR Total operating income (I) | | | 398 924.00 | |
FU Purchases of raw materials and other supplies | | | 213 439.00 | |
FW Other purchases and external expenses | | | 47 437.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 246 057.00 | |
FZ Social Security Contributions | | | 72 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 523.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 593 305.00 | |
GG - OPERATING RESULT (I - II) | | | -194 380.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 892.00 | 17 618.00 | | 1 892.00 |
HD Total exceptional income (VII) | 1 892.00 | 17 618.00 | | 1 892.00 |
HE Exceptional expenses on management operations | 2 927.00 | 10 484.00 | | 2 927.00 |
HH Total exceptional expenses (VIII) | 2 927.00 | 10 484.00 | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | 7 133.00 | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 816.00 | 404 692.00 | | 400 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 422.00 | 974 413.00 | | 596 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 605.00 | -569 720.00 | | -195 605.00 |
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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 | 209 011.00 | | 3 875.00 | 209 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | | 212 887.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 605.00 | | 3 875.00 | 202 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 153 987.00 | 6 523.00 | | 153 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 987.00 | 6 523.00 | | 153 987.00 |
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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 | 37 669.00 | 37 669.00 | | 37 669.00 |
8C Staff and Related Accounts | 26 481.00 | 26 481.00 | | 26 481.00 |
8D Social Security and Other Social Organizations | 31 958.00 | 31 958.00 | | 31 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 695.00 | 25 695.00 | | 25 695.00 |
UT Other financial assets | 1 405.00 | 1 405.00 | | 1 405.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 1 345 375.00 | 1 345 375.00 | | 1 345 375.00 |
VM Income taxes | 35 279.00 | 35 279.00 | | 35 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 485.00 | 9 485.00 | | 9 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 722.00 | 38 722.00 | | 38 722.00 |
VW VAT | 12 831.00 | 12 831.00 | | 12 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 880.00 | 1 490 880.00 | | 1 490 880.00 |
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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 | 6 600.00 | 5 628.00 | | 6 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 268.00 | 14 229.00 | | 9 268.00 |
ST Other accounts | 5 356.00 | 37 801.00 | | 5 356.00 |
XQ Rental, rental and co-ownership charges | 2 333.00 | 3 147.00 | | 2 333.00 |
YT Subcontracting | 8 886.00 | | | 8 886.00 |
YU External personnel | 21 591.00 | 119 972.00 | | 21 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 600.00 | 5 628.00 | | 6 600.00 |
YY Amount of VAT collected | 40 592.00 | 39 616.00 | | 40 592.00 |
YZ Total deductible VAT on goods and services | 16 292.00 | 49 424.00 | | 16 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 437.00 | 175 150.00 | | 47 437.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
