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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 | 74 417.00 | 2 528.00 | 76 944.00 |
AT Other tangible assets | 114 139.00 | 54 050.00 | 60 090.00 | 114 139.00 |
BJ TOTAL (I) | 191 751.00 | 129 134.00 | 62 617.00 | 191 751.00 |
BT Goods | 19 583.00 | | 19 583.00 | 19 583.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 5 131.00 | 1 475.00 | 3 655.00 | 5 131.00 |
BZ Other receivables | 9 205.00 | | 9 205.00 | 9 205.00 |
CF Cash and cash equivalents | 1 987.00 | | 1 987.00 | 1 987.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 41 763.00 | 1 475.00 | 40 288.00 | 41 763.00 |
CO Grand total (0 to V) | 233 514.00 | 130 609.00 | 102 905.00 | 233 514.00 |
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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 | -454 287.00 | | | -454 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 597.00 | | | -93 597.00 |
DL TOTAL (I) | -447 884.00 | | | -447 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 343.00 | | | 533 343.00 |
DX Trade payables and related accounts | 9 055.00 | | | 9 055.00 |
DY Tax and social security liabilities | 8 376.00 | | | 8 376.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 550 789.00 | | | 550 789.00 |
EE Grand total (I to V) | 102 905.00 | | | 102 905.00 |
EG Accrued income and payables due within one year | 550 789.00 | | | 550 789.00 |
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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 | 86 308.00 | | 86 308.00 | 86 308.00 |
FJ Net sales | 86 308.00 | | 86 308.00 | 86 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 230.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 94 782.00 | |
FT Inventory change (goods) | | | 24 917.00 | |
FU Purchases of raw materials and other supplies | | | 18 944.00 | |
FW Other purchases and external expenses | | | 91 043.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 15 678.00 | |
FZ Social Security Contributions | | | 6 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 350.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 177 470.00 | |
GG - OPERATING RESULT (I - II) | | | -82 688.00 | |
GR Interest and similar expenses | | | 6 553.00 | |
GU Total financial expenses (VI) | | | 6 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 230.00 | | | 8 230.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 9 356.00 | | | 9 356.00 |
HH Total exceptional expenses (VIII) | 9 356.00 | | | 9 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 356.00 | | | -4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 782.00 | | | 99 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 379.00 | | | 193 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 597.00 | | | -93 597.00 |
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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 | 193 143.00 | | 12 608.00 | 193 143.00 |
I4 DECREASES Grand Total | | 14 000.00 | 191 751.00 | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 191 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 476.00 | | 12 608.00 | 192 476.00 |
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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 | 114 427.00 | 19 350.00 | 4 644.00 | 114 427.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 760.00 | 19 350.00 | 4 644.00 | 113 760.00 |
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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 | 9 055.00 | 9 055.00 | | 9 055.00 |
8C Staff and Related Accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
8D Social Security and Other Social Organizations | 2 684.00 | 2 684.00 | | 2 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 2 867.00 | 2 867.00 | | 2 867.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 2 264.00 | 2 264.00 | | 2 264.00 |
VB VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VI Group and Associates | 532 393.00 | 532 393.00 | | 532 393.00 |
VN Other taxes, similar payments | 639.00 | 639.00 | | 639.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
VS Prepaid expenses | 5 269.00 | 5 269.00 | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 604.00 | 19 604.00 | | 19 604.00 |
VW VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 789.00 | 550 789.00 | | 550 789.00 |
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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 | 611.00 | | | 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 731.00 | | | 19 731.00 |
ST Other accounts | 37 614.00 | | | 37 614.00 |
XQ Rental, rental and co-ownership charges | 6 423.00 | | | 6 423.00 |
YT Subcontracting | 27 275.00 | | | 27 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 611.00 | | | 611.00 |
YY Amount of VAT collected | 8 978.00 | | | 8 978.00 |
YZ Total deductible VAT on goods and services | 16 266.00 | | | 16 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 043.00 | | | 91 043.00 |
