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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 | 11 920.00 | 11 920.00 | | 11 920.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 5 544.00 | 5 109.00 | 435.00 | 5 544.00 |
AR Technical installations, industrial equipment and tools | 33 315.00 | 32 430.00 | 885.00 | 33 315.00 |
AT Other tangible assets | 3 229.00 | 3 122.00 | 107.00 | 3 229.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 75 253.00 | 52 580.00 | 22 673.00 | 75 253.00 |
BL Raw materials, supplies | 99 057.00 | | 99 057.00 | 99 057.00 |
BX Customers and related accounts | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CF Cash and cash equivalents | 13 072.00 | | 13 072.00 | 13 072.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 116 320.00 | | 116 320.00 | 116 320.00 |
CO Grand total (0 to V) | 191 573.00 | 52 580.00 | 138 992.00 | 191 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 740.00 | | | 301 740.00 |
DD Legal reserve (1) | 30 174.00 | | | 30 174.00 |
DE Statutory or contractual reserves | 18 246.00 | | | 18 246.00 |
DH Retained earnings | -145 962.00 | | | -145 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 254.00 | | | -84 254.00 |
DL TOTAL (I) | 119 944.00 | | | 119 944.00 |
DX Trade payables and related accounts | 16 486.00 | | | 16 486.00 |
EA Other liabilities | 2 562.00 | | | 2 562.00 |
EC TOTAL (IV) | 19 048.00 | | | 19 048.00 |
EE Grand total (I to V) | 138 992.00 | | | 138 992.00 |
EG Accrued income and payables due within one year | 19 048.00 | | | 19 048.00 |
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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 | 35 932.00 | | 35 932.00 | 35 932.00 |
FJ Net sales | 35 932.00 | | 35 932.00 | 35 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FR Total operating income (I) | | | 36 805.00 | |
FU Purchases of raw materials and other supplies | | | 16 094.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 100 343.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 121 059.00 | |
GG - OPERATING RESULT (I - II) | | | -84 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 873.00 | | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 805.00 | | | 36 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 059.00 | | | 121 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 254.00 | | | -84 254.00 |
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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 | 75 253.00 | | | 75 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 75 253.00 | |
IO DECREASES Total including other intangible assets | | | 27 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 165.00 | | | 27 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 088.00 | | | 42 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 51 050.00 | 1 530.00 | | 51 050.00 |
PE DEPRECIATION Total including other intangible assets | 11 920.00 | | | 11 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 130.00 | 1 530.00 | | 39 130.00 |
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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 | 16 486.00 | 16 486.00 | | 16 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 153.00 | 153.00 | | 153.00 |
VB VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 191.00 | 4 191.00 | 6 000.00 | 10 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 048.00 | 19 048.00 | | 19 048.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 983.00 | | | 2 983.00 |
ST Other accounts | 38 261.00 | | | 38 261.00 |
XQ Rental, rental and co-ownership charges | 44 706.00 | | | 44 706.00 |
YT Subcontracting | 14 393.00 | | | 14 393.00 |
YW Business tax | 1 380.00 | | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 380.00 | | | 1 380.00 |
YY Amount of VAT collected | 7 404.00 | | | 7 404.00 |
YZ Total deductible VAT on goods and services | 18 597.00 | | | 18 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 343.00 | | | 100 343.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
