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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 | 668.00 | 668.00 | | 668.00 |
AR Technical installations, industrial equipment and tools | 76 944.00 | 73 479.00 | 3 466.00 | 76 944.00 |
AT Other tangible assets | 115 531.00 | 40 281.00 | 75 250.00 | 115 531.00 |
BJ TOTAL (I) | 193 143.00 | 114 427.00 | 78 716.00 | 193 143.00 |
BT Goods | 44 500.00 | | 44 500.00 | 44 500.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 4 756.00 | 1 475.00 | 3 281.00 | 4 756.00 |
BZ Other receivables | 9 166.00 | | 9 166.00 | 9 166.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 64 726.00 | 1 475.00 | 63 251.00 | 64 726.00 |
CO Grand total (0 to V) | 257 870.00 | 115 903.00 | 141 967.00 | 257 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -399 688.00 | | | -399 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 599.00 | | | -54 599.00 |
DL TOTAL (I) | -354 287.00 | | | -354 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946.00 | | | 1 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 570.00 | | | 474 570.00 |
DX Trade payables and related accounts | 14 718.00 | | | 14 718.00 |
DY Tax and social security liabilities | 4 935.00 | | | 4 935.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 496 254.00 | | | 496 254.00 |
EE Grand total (I to V) | 141 967.00 | | | 141 967.00 |
EG Accrued income and payables due within one year | 496 254.00 | | | 496 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 916.00 | | | 1 916.00 |
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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 | 108 596.00 | | 108 596.00 | 108 596.00 |
FJ Net sales | 108 596.00 | | 108 596.00 | 108 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 110 457.00 | |
FT Inventory change (goods) | | | -8 500.00 | |
FU Purchases of raw materials and other supplies | | | 22 278.00 | |
FW Other purchases and external expenses | | | 122 328.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 12 841.00 | |
FZ Social Security Contributions | | | 2 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 882.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 173 473.00 | |
GG - OPERATING RESULT (I - II) | | | -63 016.00 | |
GR Interest and similar expenses | | | 6 080.00 | |
GU Total financial expenses (VI) | | | 6 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 343.00 | | | 1 343.00 |
HB Exceptional income from capital transactions | 23 583.00 | | | 23 583.00 |
HD Total exceptional income (VII) | 23 583.00 | | | 23 583.00 |
HF Exceptional expenses on capital transactions | 9 086.00 | | | 9 086.00 |
HH Total exceptional expenses (VIII) | 9 086.00 | | | 9 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 497.00 | | | 14 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 041.00 | | | 134 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 640.00 | | | 188 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 599.00 | | | -54 599.00 |
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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 | 150 642.00 | | 67 731.00 | 150 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 25 230.00 | 193 143.00 | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 200.00 | 192 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 944.00 | | 67 731.00 | 149 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 110 659.00 | 19 882.00 | 16 114.00 | 110 659.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 992.00 | 19 882.00 | 16 114.00 | 109 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 475.00 | | | 1 475.00 |
7B Total provisions for depreciation | 1 475.00 | | | 1 475.00 |
7C Grand total | 1 475.00 | | | 1 475.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 14 718.00 | 14 718.00 | | 14 718.00 |
8C Staff and Related Accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
8D Social Security and Other Social Organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 2 493.00 | 2 493.00 | | 2 493.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 2 264.00 | 2 264.00 | | 2 264.00 |
VB VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VH Loans with a maturity of more than one year at origin | 1 946.00 | 1 946.00 | | 1 946.00 |
VI Group and Associates | 473 620.00 | 473 620.00 | | 473 620.00 |
VN Other taxes, similar payments | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VS Prepaid expenses | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 678.00 | 18 678.00 | | 18 678.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 254.00 | 496 254.00 | | 496 254.00 |
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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 | 1 626.00 | | | 1 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 357.00 | | | 16 357.00 |
ST Other accounts | 55 631.00 | | | 55 631.00 |
XQ Rental, rental and co-ownership charges | 6 997.00 | | | 6 997.00 |
YT Subcontracting | 41 900.00 | | | 41 900.00 |
YU External personnel | 1 443.00 | | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 626.00 | | | 1 626.00 |
YY Amount of VAT collected | 11 817.00 | | | 11 817.00 |
YZ Total deductible VAT on goods and services | 19 363.00 | | | 19 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 328.00 | | | 122 328.00 |
