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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 | 9 000.00 | 7 548.00 | 1 452.00 | 9 000.00 |
AP Buildings | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 68 536.00 | 64 034.00 | 4 503.00 | 68 536.00 |
AT Other tangible assets | 58 465.00 | 55 987.00 | 2 477.00 | 58 465.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 163 601.00 | 128 169.00 | 35 432.00 | 163 601.00 |
BL Raw materials, supplies | 4 156.00 | | 4 156.00 | 4 156.00 |
BX Customers and related accounts | 5 966.00 | | 5 966.00 | 5 966.00 |
BZ Other receivables | 17 003.00 | | 17 003.00 | 17 003.00 |
CF Cash and cash equivalents | 2 898.00 | | 2 898.00 | 2 898.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 30 551.00 | | 30 551.00 | 30 551.00 |
CO Grand total (0 to V) | 194 151.00 | 128 169.00 | 65 983.00 | 194 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -445 975.00 | | | -445 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 644.00 | | | -24 644.00 |
DL TOTAL (I) | -462 619.00 | | | -462 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 000.00 | | | 314 000.00 |
DX Trade payables and related accounts | 188 837.00 | | | 188 837.00 |
DY Tax and social security liabilities | 25 765.00 | | | 25 765.00 |
EC TOTAL (IV) | 528 602.00 | | | 528 602.00 |
EE Grand total (I to V) | 65 983.00 | | | 65 983.00 |
EG Accrued income and payables due within one year | 528 602.00 | | | 528 602.00 |
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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 | 409 637.00 | | 409 637.00 | 409 637.00 |
FJ Net sales | 409 637.00 | | 409 637.00 | 409 637.00 |
FO Operating subsidies | | | 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 410 594.00 | |
FS Purchases of goods (including customs duties) | | | 11 069.00 | |
FU Purchases of raw materials and other supplies | | | 127 444.00 | |
FV Inventory change (raw materials and supplies) | | | -598.00 | |
FW Other purchases and external expenses | | | 133 254.00 | |
FX Taxes, duties, and similar payments | | | 11 903.00 | |
FY Salaries and Wages | | | 106 074.00 | |
FZ Social Security Contributions | | | 15 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268.00 | |
GE Other Expenses | | | 27 324.00 | |
GF Total Operating Expenses (II) | | | 438 243.00 | |
GG - OPERATING RESULT (I - II) | | | -27 649.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 599.00 | | | 413 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 243.00 | | | 438 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 644.00 | | | -24 644.00 |
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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 | 163 601.00 | | | 163 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 163 601.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 601.00 | | | 127 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 121 900.00 | 6 268.00 | | 121 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | 750.00 | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 103.00 | 5 518.00 | | 115 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 318.00 | | 318.00 | 318.00 |
7B Total provisions for depreciation | 318.00 | | 318.00 | 318.00 |
7C Grand total | 318.00 | | 318.00 | 318.00 |
UE of which provisions and reversals: - Operating | | | 318.00 | |
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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 | 188 837.00 | 188 837.00 | | 188 837.00 |
8C Staff and Related Accounts | 17 389.00 | 17 389.00 | | 17 389.00 |
8D Social Security and Other Social Organizations | 8 075.00 | 8 075.00 | | 8 075.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 5 966.00 | 5 966.00 | | 5 966.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 6 784.00 | 6 784.00 | | 6 784.00 |
VC Group and associates | 5 696.00 | 5 696.00 | | 5 696.00 |
VI Group and Associates | 314 000.00 | 314 000.00 | | 314 000.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 496.00 | 23 496.00 | 27 000.00 | 50 496.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 602.00 | 528 602.00 | | 528 602.00 |
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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 | 7 711.00 | | | 7 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 795.00 | | | 795.00 |
ST Other accounts | 45 941.00 | | | 45 941.00 |
XQ Rental, rental and co-ownership charges | 79 228.00 | | | 79 228.00 |
YT Subcontracting | -10 687.00 | | | -10 687.00 |
YU External personnel | 17 976.00 | | | 17 976.00 |
YW Business tax | 4 192.00 | | | 4 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 903.00 | | | 11 903.00 |
YY Amount of VAT collected | 40 023.00 | | | 40 023.00 |
YZ Total deductible VAT on goods and services | 38 255.00 | | | 38 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 254.00 | | | 133 254.00 |
