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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 | 826 788.00 | 23 834.00 | 802 954.00 | 826 788.00 |
AR Technical installations, industrial equipment and tools | 798 702.00 | 21 841.00 | 776 861.00 | 798 702.00 |
AT Other tangible assets | 3 748 724.00 | 111 745.00 | 3 636 979.00 | 3 748 724.00 |
BH Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
BJ TOTAL (I) | 5 511 713.00 | 157 419.00 | 5 354 294.00 | 5 511 713.00 |
BL Raw materials, supplies | 8 375.00 | | 8 375.00 | 8 375.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 9 825.00 | | 9 825.00 | 9 825.00 |
BZ Other receivables | 625 813.00 | | 625 813.00 | 625 813.00 |
CF Cash and cash equivalents | 1 106 930.00 | | 1 106 930.00 | 1 106 930.00 |
CH Prepaid expenses | 124 630.00 | | 124 630.00 | 124 630.00 |
CJ TOTAL (II) | 1 878 423.00 | | 1 878 423.00 | 1 878 423.00 |
CO Grand total (0 to V) | 7 390 137.00 | 157 419.00 | 7 232 717.00 | 7 390 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -72 631.00 | | | -72 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023 351.00 | | | -1 023 351.00 |
DL TOTAL (I) | 904 018.00 | | | 904 018.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 289 502.00 | | | 4 289 502.00 |
DX Trade payables and related accounts | 258 125.00 | | | 258 125.00 |
DY Tax and social security liabilities | 549 579.00 | | | 549 579.00 |
DZ Fixed asset liabilities and related accounts | 637 561.00 | | | 637 561.00 |
EA Other liabilities | 93 932.00 | | | 93 932.00 |
EC TOTAL (IV) | 6 328 700.00 | | | 6 328 700.00 |
EE Grand total (I to V) | 7 232 717.00 | | | 7 232 717.00 |
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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 | 1 306 818.00 | | 1 306 818.00 | 1 306 818.00 |
FJ Net sales | 1 306 818.00 | | 1 306 818.00 | 1 306 818.00 |
FQ Other income | | | 4 373.00 | |
FR Total operating income (I) | | | 1 311 191.00 | |
FU Purchases of raw materials and other supplies | | | 31 785.00 | |
FW Other purchases and external expenses | | | 1 222 567.00 | |
FX Taxes, duties, and similar payments | | | 75 897.00 | |
FY Salaries and Wages | | | 630 558.00 | |
FZ Social Security Contributions | | | 152 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 419.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 2 273 762.00 | |
GG - OPERATING RESULT (I - II) | | | -962 571.00 | |
GR Interest and similar expenses | | | 46 554.00 | |
GU Total financial expenses (VI) | | | 46 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 226.00 | | | 14 226.00 |
HH Total exceptional expenses (VIII) | 14 226.00 | | | 14 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 226.00 | | | -14 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 191.00 | | | 1 311 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 542.00 | | | 2 334 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 023 351.00 | | | -1 023 351.00 |
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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 | 562 594.00 | | 4 949 120.00 | 562 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 500.00 | |
I4 DECREASES Grand Total | | | 5 511 713.00 | |
IO DECREASES Total including other intangible assets | | | 826 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 547 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 031.00 | | 402 758.00 | 424 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063.00 | | 4 546 362.00 | 1 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 500.00 | | | 137 500.00 |
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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 | | 157 419.00 | | |
PE DEPRECIATION Total including other intangible assets | | 23 834.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133 585.00 | | |
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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 | 258 125.00 | 258 125.00 | | 258 125.00 |
8C Staff and Related Accounts | 73 460.00 | 73 460.00 | | 73 460.00 |
8D Social Security and Other Social Organizations | 170 964.00 | 170 964.00 | | 170 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 637 561.00 | 637 561.00 | | 637 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 932.00 | 93 932.00 | | 93 932.00 |
UT Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
UX Other trade receivables | 9 825.00 | 9 825.00 | | 9 825.00 |
VB VAT | 592 339.00 | 592 339.00 | | 592 339.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 332 251.00 | 167 749.00 | 500 000.00 |
VI Group and Associates | 4 289 502.00 | | 4 289 502.00 | 4 289 502.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 397.00 | 219 397.00 | | 219 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 475.00 | 33 475.00 | | 33 475.00 |
VS Prepaid expenses | 124 630.00 | 124 630.00 | | 124 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 768.00 | 760 269.00 | 137 500.00 | 897 768.00 |
VW VAT | 85 757.00 | 85 757.00 | | 85 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 328 700.00 | 1 871 448.00 | 4 457 251.00 | 6 328 700.00 |
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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 | 75 897.00 | | | 75 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 411.00 | | | 117 411.00 |
ST Other accounts | 275 795.00 | | | 275 795.00 |
XQ Rental, rental and co-ownership charges | 672 500.00 | | | 672 500.00 |
YT Subcontracting | 133 121.00 | | | 133 121.00 |
YU External personnel | 23 740.00 | | | 23 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 897.00 | | | 75 897.00 |
YY Amount of VAT collected | 14 394.00 | | | 14 394.00 |
YZ Total deductible VAT on goods and services | 64 275.00 | | | 64 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 222 567.00 | | | 1 222 567.00 |
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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 | 19.00 | | | 19.00 |
