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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 | 551 266.00 | 83 246.00 | 468 020.00 | 551 266.00 |
AT Other tangible assets | 139 792.00 | 17 701.00 | 122 090.00 | 139 792.00 |
BH Other financial assets | 18 336.00 | | 18 336.00 | 18 336.00 |
BJ TOTAL (I) | 709 393.00 | 100 947.00 | 608 446.00 | 709 393.00 |
BT Goods | 11 198.00 | | 11 198.00 | 11 198.00 |
BZ Other receivables | 22 132.00 | | 22 132.00 | 22 132.00 |
CF Cash and cash equivalents | 60 727.00 | | 60 727.00 | 60 727.00 |
CJ TOTAL (II) | 94 058.00 | | 94 058.00 | 94 058.00 |
CO Grand total (0 to V) | 803 451.00 | 100 947.00 | 702 503.00 | 803 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 984.00 | | | -244 984.00 |
DL TOTAL (I) | -244 884.00 | | | -244 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 275.00 | | | 851 275.00 |
DX Trade payables and related accounts | 53 030.00 | | | 53 030.00 |
DY Tax and social security liabilities | 33 520.00 | | | 33 520.00 |
EA Other liabilities | 9 562.00 | | | 9 562.00 |
EC TOTAL (IV) | 947 388.00 | | | 947 388.00 |
EE Grand total (I to V) | 702 503.00 | | | 702 503.00 |
EG Accrued income and payables due within one year | 947 388.00 | | | 947 388.00 |
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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 | 81 689.00 | | 81 689.00 | 81 689.00 |
FG Production sold - services | 383 151.00 | | 383 151.00 | 383 151.00 |
FJ Net sales | 464 841.00 | | 464 841.00 | 464 841.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 464 849.00 | |
FS Purchases of goods (including customs duties) | | | 62 139.00 | |
FT Inventory change (goods) | | | -11 198.00 | |
FW Other purchases and external expenses | | | 283 186.00 | |
FX Taxes, duties, and similar payments | | | 27 154.00 | |
FY Salaries and Wages | | | 186 612.00 | |
FZ Social Security Contributions | | | 48 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 947.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 698 526.00 | |
GG - OPERATING RESULT (I - II) | | | -233 676.00 | |
GR Interest and similar expenses | | | 11 308.00 | |
GU Total financial expenses (VI) | | | 11 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 849.00 | | | 464 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 834.00 | | | 709 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 984.00 | | | -244 984.00 |
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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 | | | 709 393.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 336.00 | |
I4 DECREASES Grand Total | | | 709 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 691 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 336.00 | |
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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 | | 100 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100 947.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408 023.00 | 408 023.00 | | 408 023.00 |
8B Suppliers and Related Accounts | 53 030.00 | 53 030.00 | | 53 030.00 |
8C Staff and Related Accounts | 7 798.00 | 7 798.00 | | 7 798.00 |
8D Social Security and Other Social Organizations | 15 670.00 | 15 670.00 | | 15 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 562.00 | 9 562.00 | | 9 562.00 |
UT Other financial assets | 18 336.00 | | 18 336.00 | 18 336.00 |
VB VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 443 252.00 | 443 252.00 | | 443 252.00 |
VJ Loans taken out during the year | 408 023.00 | | | 408 023.00 |
VM Income taxes | 7 560.00 | 7 560.00 | | 7 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 468.00 | 22 132.00 | 18 336.00 | 40 468.00 |
VW VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 388.00 | 947 388.00 | | 947 388.00 |
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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 | 23 764.00 | | | 23 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 514.00 | | | 46 514.00 |
ST Other accounts | 97 894.00 | | | 97 894.00 |
XQ Rental, rental and co-ownership charges | 118 275.00 | | | 118 275.00 |
YT Subcontracting | 18 772.00 | | | 18 772.00 |
YU External personnel | 1 732.00 | | | 1 732.00 |
YW Business tax | 3 390.00 | | | 3 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 154.00 | | | 27 154.00 |
YY Amount of VAT collected | 90 388.00 | | | 90 388.00 |
YZ Total deductible VAT on goods and services | 46 115.00 | | | 46 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 186.00 | | | 283 186.00 |
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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 | 9.00 | | | 9.00 |
