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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 | 26 510.00 | 25 190.00 | 1 320.00 | 26 510.00 |
AR Technical installations, industrial equipment and tools | 876 705.00 | 711 831.00 | 164 874.00 | 876 705.00 |
AT Other tangible assets | 794 376.00 | 694 403.00 | 99 973.00 | 794 376.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 2 303 518.00 | 1 431 425.00 | 872 092.00 | 2 303 518.00 |
BL Raw materials, supplies | 11 831.00 | | 11 831.00 | 11 831.00 |
BT Goods | 17 689.00 | | 17 689.00 | 17 689.00 |
BX Customers and related accounts | 15 769.00 | 5 764.00 | 10 005.00 | 15 769.00 |
BZ Other receivables | 49 729.00 | | 49 729.00 | 49 729.00 |
CF Cash and cash equivalents | 352 056.00 | | 352 056.00 | 352 056.00 |
CH Prepaid expenses | 15 841.00 | | 15 841.00 | 15 841.00 |
CJ TOTAL (II) | 462 917.00 | 5 764.00 | 457 153.00 | 462 917.00 |
CO Grand total (0 to V) | 2 766 435.00 | 1 437 189.00 | 1 329 246.00 | 2 766 435.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
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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 |
DG Other reserves | 2 133.00 | | | 2 133.00 |
DH Retained earnings | -781 884.00 | | | -781 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 309.00 | | | -183 309.00 |
DL TOTAL (I) | 1 036 940.00 | | | 1 036 940.00 |
DP Provisions for Risks | 11 950.00 | | | 11 950.00 |
DR TOTAL (IV) | 11 950.00 | | | 11 950.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 176 728.00 | | | 176 728.00 |
DY Tax and social security liabilities | 100 299.00 | | | 100 299.00 |
EA Other liabilities | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 280 355.00 | | | 280 355.00 |
EE Grand total (I to V) | 1 329 246.00 | | | 1 329 246.00 |
EG Accrued income and payables due within one year | 280 355.00 | | | 280 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 431.00 | | 47 431.00 | 47 431.00 |
FG Production sold - services | 1 716 708.00 | | 1 716 708.00 | 1 716 708.00 |
FJ Net sales | 1 764 139.00 | | 1 764 139.00 | 1 764 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 325.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 1 786 072.00 | |
FS Purchases of goods (including customs duties) | | | 27 676.00 | |
FT Inventory change (goods) | | | 11 838.00 | |
FU Purchases of raw materials and other supplies | | | 29 670.00 | |
FV Inventory change (raw materials and supplies) | | | -2 107.00 | |
FW Other purchases and external expenses | | | 1 149 652.00 | |
FX Taxes, duties, and similar payments | | | 75 268.00 | |
FY Salaries and Wages | | | 436 396.00 | |
FZ Social Security Contributions | | | 113 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 616.00 | |
GE Other Expenses | | | 9 294.00 | |
GF Total Operating Expenses (II) | | | 1 960 548.00 | |
GG - OPERATING RESULT (I - II) | | | -174 476.00 | |
GK Income from other securities and fixed asset receivables | | | 5 750.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 7 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 436.00 | | | 15 436.00 |
HF Exceptional expenses on capital transactions | 16 130.00 | | | 16 130.00 |
HH Total exceptional expenses (VIII) | 16 130.00 | | | 16 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 130.00 | | | -16 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 370.00 | | | 1 793 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 679.00 | | | 1 976 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 309.00 | | | -183 309.00 |
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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 | 2 398 478.00 | | 106 665.00 | 2 398 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 625.00 | 605 925.00 | |
I4 DECREASES Grand Total | | 201 625.00 | 2 303 518.00 | |
IO DECREASES Total including other intangible assets | | | 26 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 671 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 009.00 | | 502.00 | 26 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 920.00 | | 106 163.00 | 1 564 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 550.00 | | | 807 550.00 |
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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 | 1 321 809.00 | 109 616.00 | | 1 321 809.00 |
PE DEPRECIATION Total including other intangible assets | 24 785.00 | 406.00 | | 24 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 024.00 | 109 211.00 | | 1 297 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 950.00 | | | 11 950.00 |
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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 | 176 728.00 | 176 728.00 | | 176 728.00 |
8C Staff and Related Accounts | 31 536.00 | 31 536.00 | | 31 536.00 |
8D Social Security and Other Social Organizations | 27 738.00 | 27 738.00 | | 27 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UP Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
UT Other financial assets | 5 925.00 | 5 750.00 | 175.00 | 5 925.00 |
UX Other trade receivables | 15 769.00 | 15 769.00 | | 15 769.00 |
VB VAT | 37 719.00 | 37 719.00 | | 37 719.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VP Miscellaneous | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 615.00 | 12 615.00 | | 12 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 15 841.00 | 15 841.00 | | 15 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 265.00 | 87 090.00 | 600 175.00 | 687 265.00 |
VW VAT | 28 410.00 | 28 410.00 | | 28 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 355.00 | 280 355.00 | | 280 355.00 |
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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 | 48 330.00 | | | 48 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 729.00 | | | 287 729.00 |
ST Other accounts | 470 488.00 | | | 470 488.00 |
XQ Rental, rental and co-ownership charges | 366 637.00 | | | 366 637.00 |
YT Subcontracting | 5 163.00 | | | 5 163.00 |
YU External personnel | 19 634.00 | | | 19 634.00 |
YW Business tax | 26 938.00 | | | 26 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 268.00 | | | 75 268.00 |
YY Amount of VAT collected | 350 927.00 | | | 350 927.00 |
YZ Total deductible VAT on goods and services | 177 638.00 | | | 177 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 149 652.00 | | | 1 149 652.00 |
