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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 | 98 485.00 | 5 991.00 | 92 494.00 | 98 485.00 |
AT Other tangible assets | 1 756.00 | 363.00 | 1 392.00 | 1 756.00 |
BJ TOTAL (I) | 100 241.00 | 6 354.00 | 93 886.00 | 100 241.00 |
BR Intermediate and finished products | 35 253.00 | | 35 253.00 | 35 253.00 |
BX Customers and related accounts | 3 290.00 | | 3 290.00 | 3 290.00 |
BZ Other receivables | 142 141.00 | | 142 141.00 | 142 141.00 |
CF Cash and cash equivalents | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 192 613.00 | | 192 613.00 | 192 613.00 |
CO Grand total (0 to V) | 292 855.00 | 6 354.00 | 286 500.00 | 292 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 462.00 | | | -43 462.00 |
DJ Investment subsidies | 118 213.00 | | | 118 213.00 |
DL TOTAL (I) | 124 751.00 | | | 124 751.00 |
DU Loans and Debts from Credit Institutions (3) | 100 040.00 | | | 100 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 373.00 | | | 40 373.00 |
DX Trade payables and related accounts | 13 851.00 | | | 13 851.00 |
DY Tax and social security liabilities | 7 483.00 | | | 7 483.00 |
EC TOTAL (IV) | 161 748.00 | | | 161 748.00 |
EE Grand total (I to V) | 286 500.00 | | | 286 500.00 |
EG Accrued income and payables due within one year | 61 748.00 | | | 61 748.00 |
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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 | 11 716.00 | | 11 716.00 | 11 716.00 |
FJ Net sales | 11 716.00 | | 11 716.00 | 11 716.00 |
FM Inventory production | | | 35 253.00 | |
FO Operating subsidies | | | 110 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 775.00 | |
FU Purchases of raw materials and other supplies | | | 28 252.00 | |
FW Other purchases and external expenses | | | 59 692.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 98 503.00 | |
FZ Social Security Contributions | | | 17 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 210 697.00 | |
GG - OPERATING RESULT (I - II) | | | -50 921.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 975.00 | | | 1 975.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 2 208.00 | | | 2 208.00 |
HB Exceptional income from capital transactions | 6 354.00 | | | 6 354.00 |
HD Total exceptional income (VII) | 8 562.00 | | | 8 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 562.00 | | | 8 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 337.00 | | | 168 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 799.00 | | | 211 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 462.00 | | | -43 462.00 |
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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 | | 100 241.00 | | |
I4 DECREASES Grand Total | | | 100 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 100 241.00 | | |
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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 | | 6 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 354.00 | | |
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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 | 13 851.00 | 13 851.00 | | 13 851.00 |
8C Staff and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
8D Social Security and Other Social Organizations | 4 007.00 | 4 007.00 | | 4 007.00 |
UX Other trade receivables | 3 290.00 | 3 290.00 | | 3 290.00 |
VB VAT | 21 906.00 | 21 906.00 | | 21 906.00 |
VH Loans with a maturity of more than one year at origin | 100 040.00 | 40.00 | 70 788.00 | 100 040.00 |
VI Group and Associates | 40 373.00 | 40 373.00 | | 40 373.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 120 219.00 | 120 219.00 | | 120 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 432.00 | 145 432.00 | | 145 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 748.00 | 61 748.00 | 70 788.00 | 161 748.00 |
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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 | 528.00 | | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 394.00 | | | 6 394.00 |
ST Other accounts | 12 355.00 | | | 12 355.00 |
XQ Rental, rental and co-ownership charges | 9 285.00 | | | 9 285.00 |
YT Subcontracting | 31 656.00 | | | 31 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528.00 | | | 528.00 |
YY Amount of VAT collected | 644.00 | | | 644.00 |
YZ Total deductible VAT on goods and services | 8 114.00 | | | 8 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 692.00 | | | 59 692.00 |
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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 | 5.00 | | | 5.00 |
