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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 | 724 256.00 | 363 541.00 | 360 715.00 | 724 256.00 |
BJ TOTAL (I) | 724 256.00 | 363 541.00 | 360 715.00 | 724 256.00 |
BN Goods in progress | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 406 089.00 | | 406 089.00 | 406 089.00 |
BZ Other receivables | 73 608.00 | | 73 608.00 | 73 608.00 |
CJ TOTAL (II) | 480 974.00 | | 480 974.00 | 480 974.00 |
CO Grand total (0 to V) | 1 205 230.00 | 363 541.00 | 841 689.00 | 1 205 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -1 400 567.00 | | | -1 400 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 650.00 | | | -325 650.00 |
DL TOTAL (I) | -1 689 216.00 | | | -1 689 216.00 |
DQ Provisions for Expenses | 203 605.00 | | | 203 605.00 |
DR TOTAL (IV) | 203 605.00 | | | 203 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814 718.00 | | | 1 814 718.00 |
DX Trade payables and related accounts | 313 571.00 | | | 313 571.00 |
DY Tax and social security liabilities | 2 077.00 | | | 2 077.00 |
EA Other liabilities | 196 936.00 | | | 196 936.00 |
EC TOTAL (IV) | 2 327 301.00 | | | 2 327 301.00 |
EE Grand total (I to V) | 841 689.00 | | | 841 689.00 |
EG Accrued income and payables due within one year | 2 327 301.00 | | | 2 327 301.00 |
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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 | 1 223 040.00 | | 1 223 040.00 | 1 223 040.00 |
FJ Net sales | 1 223 040.00 | | 1 223 040.00 | 1 223 040.00 |
FM Inventory production | | | 1 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 494.00 | |
FR Total operating income (I) | | | 1 283 810.00 | |
FU Purchases of raw materials and other supplies | | | 947 798.00 | |
FW Other purchases and external expenses | | | 423 326.00 | |
FX Taxes, duties, and similar payments | | | 24 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 746.00 | |
GE Other Expenses | | | 31 351.00 | |
GF Total Operating Expenses (II) | | | 1 599 444.00 | |
GG - OPERATING RESULT (I - II) | | | -315 634.00 | |
GR Interest and similar expenses | | | 13 767.00 | |
GU Total financial expenses (VI) | | | 13 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 754.00 | | | 3 754.00 |
HD Total exceptional income (VII) | 3 754.00 | | | 3 754.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 751.00 | | | 3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 564.00 | | | 1 287 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 214.00 | | | 1 613 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 650.00 | | | -325 650.00 |
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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 | 724 256.00 | | | 724 256.00 |
I4 DECREASES Grand Total | | | 724 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 256.00 | | | 724 256.00 |
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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 | 301 821.00 | 61 719.00 | | 301 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 821.00 | 61 719.00 | | 301 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 152 353.00 | 110 746.00 | 59 494.00 | 152 353.00 |
7C Grand total | 152 353.00 | 110 746.00 | 59 494.00 | 152 353.00 |
UE of which provisions and reversals: - Operating | | 110 746.00 | 59 494.00 | |
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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 | 1 814 718.00 | 1 814 718.00 | | 1 814 718.00 |
8B Suppliers and Related Accounts | 313 571.00 | 313 571.00 | | 313 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 936.00 | 196 936.00 | | 196 936.00 |
UP Loans | | | 115.00 | |
UX Other trade receivables | 406 089.00 | 406 089.00 | | 406 089.00 |
VB VAT | 44 485.00 | 44 485.00 | | 44 485.00 |
VP Miscellaneous | 19 239.00 | 19 239.00 | | 19 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 884.00 | 9 884.00 | | 9 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 697.00 | 479 697.00 | | 479 697.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 301.00 | 2 327 301.00 | | 2 327 301.00 |
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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 | 22 268.00 | | | 22 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 409.00 | | | 95 409.00 |
ST Other accounts | 84 649.00 | | | 84 649.00 |
YT Subcontracting | 102 266.00 | | | 102 266.00 |
YU External personnel | 141 002.00 | | | 141 002.00 |
YW Business tax | 2 237.00 | | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 505.00 | | | 24 505.00 |
YY Amount of VAT collected | 93 966.00 | | | 93 966.00 |
YZ Total deductible VAT on goods and services | 200 417.00 | | | 200 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 326.00 | | | 423 326.00 |
