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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 52 497.00 | 28 047.00 | 24 450.00 | 52 497.00 |
AT Other tangible assets | 1 059 987.00 | 243 180.00 | 816 807.00 | 1 059 987.00 |
BH Other financial assets | 1 823.00 | 823.00 | 1 000.00 | 1 823.00 |
BJ TOTAL (I) | 1 169 749.00 | 272 051.00 | 897 698.00 | 1 169 749.00 |
BL Raw materials, supplies | 8 023.00 | | 8 023.00 | 8 023.00 |
BV Advances and down payments on orders | 10 363.00 | | 10 363.00 | 10 363.00 |
BZ Other receivables | 35 464.00 | | 35 464.00 | 35 464.00 |
CF Cash and cash equivalents | 19 522.00 | | 19 522.00 | 19 522.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 78 547.00 | | 78 547.00 | 78 547.00 |
CO Grand total (0 to V) | 1 248 297.00 | 272 051.00 | 976 246.00 | 1 248 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DH Retained earnings | -550 755.00 | | | -550 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 707.00 | | | -99 707.00 |
DL TOTAL (I) | -642 833.00 | | | -642 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 968.00 | | | 7 968.00 |
DX Trade payables and related accounts | 27 644.00 | | | 27 644.00 |
DY Tax and social security liabilities | 14 822.00 | | | 14 822.00 |
EA Other liabilities | 1 568 643.00 | | | 1 568 643.00 |
EC TOTAL (IV) | 1 619 079.00 | | | 1 619 079.00 |
EE Grand total (I to V) | 976 246.00 | | | 976 246.00 |
EG Accrued income and payables due within one year | 1 619 079.00 | | | 1 619 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 358 599.00 | | 358 599.00 | 358 599.00 |
FG Production sold - services | 195 945.00 | | 195 945.00 | 195 945.00 |
FJ Net sales | 554 545.00 | | 554 545.00 | 554 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 832.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 560 434.00 | |
FU Purchases of raw materials and other supplies | | | 134 306.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 209 733.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 176 083.00 | |
FZ Social Security Contributions | | | 63 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 149.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 659 553.00 | |
GG - OPERATING RESULT (I - II) | | | -99 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 832.00 | | | 5 832.00 |
A4 Equity method investments | 206.00 | | | 206.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 596.00 | | | 560 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 303.00 | | | 660 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 707.00 | | | -99 707.00 |
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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 | 633 829.00 | | 535 919.00 | 633 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 823.00 | |
I4 DECREASES Grand Total | | | 1 169 749.00 | |
IO DECREASES Total including other intangible assets | | | 55 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 440.00 | | | 55 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 565.00 | | 534 919.00 | 577 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | 1 000.00 | 823.00 |
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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 | 201 077.00 | 70 149.00 | | 201 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 077.00 | 70 149.00 | | 201 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 823.00 | | | 823.00 |
7B Total provisions for depreciation | 823.00 | | | 823.00 |
7C Grand total | 823.00 | | | 823.00 |
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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 | 27 644.00 | 27 644.00 | | 27 644.00 |
8D Social Security and Other Social Organizations | 14 285.00 | 14 285.00 | | 14 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568 643.00 | 1 568 643.00 | | 1 568 643.00 |
UT Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 30 360.00 | 30 360.00 | | 30 360.00 |
VI Group and Associates | 7 968.00 | 7 968.00 | | 7 968.00 |
VM Income taxes | 4 991.00 | 4 991.00 | | 4 991.00 |
VS Prepaid expenses | 5 174.00 | 5 174.00 | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 461.00 | 40 638.00 | 1 823.00 | 42 461.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 079.00 | 1 619 079.00 | | 1 619 079.00 |
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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 | 2 440.00 | | | 2 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 605.00 | | | 4 605.00 |
ST Other accounts | 98 701.00 | | | 98 701.00 |
XQ Rental, rental and co-ownership charges | 87 260.00 | | | 87 260.00 |
YT Subcontracting | 19 166.00 | | | 19 166.00 |
YW Business tax | 2 304.00 | | | 2 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 744.00 | | | 4 744.00 |
YY Amount of VAT collected | 80 916.00 | | | 80 916.00 |
YZ Total deductible VAT on goods and services | 49 985.00 | | | 49 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 733.00 | | | 209 733.00 |
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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 | 12.00 | | | 12.00 |
