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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 | 495 750.00 | 71 726.00 | 424 024.00 | 495 750.00 |
AR Technical installations, industrial equipment and tools | 350 868.00 | 43 799.00 | 307 069.00 | 350 868.00 |
AT Other tangible assets | 411 505.00 | 40 363.00 | 371 142.00 | 411 505.00 |
BJ TOTAL (I) | 1 258 123.00 | 155 888.00 | 1 102 236.00 | 1 258 123.00 |
BL Raw materials, supplies | 9 584.00 | | 9 584.00 | 9 584.00 |
BZ Other receivables | 30 109.00 | | 30 109.00 | 30 109.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 324 210.00 | | 324 210.00 | 324 210.00 |
CH Prepaid expenses | 18 830.00 | | 18 830.00 | 18 830.00 |
CJ TOTAL (II) | 382 794.00 | | 382 794.00 | 382 794.00 |
CO Grand total (0 to V) | 1 640 917.00 | 155 888.00 | 1 485 029.00 | 1 640 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 903.00 | | | -130 903.00 |
DL TOTAL (I) | -119 903.00 | | | -119 903.00 |
DU Loans and Debts from Credit Institutions (3) | 698 956.00 | | | 698 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 179.00 | | | 668 179.00 |
DX Trade payables and related accounts | 138 886.00 | | | 138 886.00 |
DY Tax and social security liabilities | 93 340.00 | | | 93 340.00 |
DZ Fixed asset liabilities and related accounts | 5 571.00 | | | 5 571.00 |
EC TOTAL (IV) | 1 604 932.00 | | | 1 604 932.00 |
EE Grand total (I to V) | 1 485 029.00 | | | 1 485 029.00 |
EG Accrued income and payables due within one year | 1 079 971.00 | | | 1 079 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 758.00 | | | 14 758.00 |
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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 | 1 321 355.00 | | 1 321 355.00 | 1 321 355.00 |
FG Production sold - services | 933 590.00 | | 933 590.00 | 933 590.00 |
FJ Net sales | 2 254 945.00 | | 2 254 945.00 | 2 254 945.00 |
FO Operating subsidies | | | 26 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 995.00 | |
FQ Other income | | | 4 273.00 | |
FR Total operating income (I) | | | 2 289 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 289.00 | |
FU Purchases of raw materials and other supplies | | | 594 380.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 730 020.00 | |
FX Taxes, duties, and similar payments | | | 44 473.00 | |
FY Salaries and Wages | | | 584 441.00 | |
FZ Social Security Contributions | | | 120 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 303.00 | |
GE Other Expenses | | | 204 255.00 | |
GF Total Operating Expenses (II) | | | 2 411 377.00 | |
GG - OPERATING RESULT (I - II) | | | -121 522.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 10 936.00 | |
GU Total financial expenses (VI) | | | 10 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 995.00 | | | 3 995.00 |
A2 TOTAL ASSETS | 375.00 | | | 375.00 |
A4 Equity method investments | 200 351.00 | | | 200 351.00 |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HD Total exceptional income (VII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 410.00 | | | 2 291 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 312.00 | | | 2 422 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 903.00 | | | -130 903.00 |
HP References: Equipment leasing | 4 350.00 | | | 4 350.00 |
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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 | 25 750.00 | | 1 232 373.00 | 25 750.00 |
I4 DECREASES Grand Total | | | 1 258 123.00 | |
IO DECREASES Total including other intangible assets | | | 495 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 750.00 | | 470 000.00 | 25 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 762 373.00 | |
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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 | 23 585.00 | 132 303.00 | | 23 585.00 |
PE DEPRECIATION Total including other intangible assets | 23 585.00 | 48 141.00 | | 23 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 84 162.00 | | |
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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 | 138 886.00 | 138 886.00 | | 138 886.00 |
8C Staff and Related Accounts | 42 946.00 | 42 946.00 | | 42 946.00 |
8D Social Security and Other Social Organizations | 34 661.00 | 34 661.00 | | 34 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 571.00 | 5 571.00 | | 5 571.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 14 758.00 | 14 758.00 | | 14 758.00 |
VH Loans with a maturity of more than one year at origin | 684 198.00 | 159 237.00 | 446 347.00 | 684 198.00 |
VI Group and Associates | 668 179.00 | 668 179.00 | | 668 179.00 |
VJ Loans taken out during the year | 800 995.00 | | | 800 995.00 |
VK Loans repaid during the year | 116 796.00 | | | 116 796.00 |
VM Income taxes | 29 302.00 | 29 302.00 | | 29 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 716.00 | 13 716.00 | | 13 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 18 830.00 | 18 830.00 | | 18 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 939.00 | 48 939.00 | | 48 939.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 932.00 | 1 079 971.00 | 446 347.00 | 1 604 932.00 |
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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 | 36 704.00 | | | 36 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 349.00 | | | 6 349.00 |
ST Other accounts | 331 667.00 | | | 331 667.00 |
XQ Rental, rental and co-ownership charges | 258 391.00 | | | 258 391.00 |
YR Real estate leasing commitment | 1 341.00 | | | 1 341.00 |
YT Subcontracting | 88 528.00 | | | 88 528.00 |
YU External personnel | 45 085.00 | | | 45 085.00 |
YW Business tax | 7 768.00 | | | 7 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 473.00 | | | 44 473.00 |
YY Amount of VAT collected | 226 955.00 | | | 226 955.00 |
YZ Total deductible VAT on goods and services | 268 951.00 | | | 268 951.00 |
ZE Dividends | 36 345.00 | | | 36 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 020.00 | | | 730 020.00 |
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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 | 25.00 | | | 25.00 |
