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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 | 16 943.00 | 14 379.00 | 2 564.00 | 16 943.00 |
AT Other tangible assets | 70 271.00 | 52 183.00 | 18 088.00 | 70 271.00 |
BH Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 94 221.00 | 66 563.00 | 27 655.00 | 94 221.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 16 884.00 | | 16 884.00 | 16 884.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 20 491.00 | | 20 491.00 | 20 491.00 |
CO Grand total (0 to V) | 114 712.00 | 66 563.00 | 48 149.00 | 114 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 849.00 | | | 5 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 003.00 | | | -33 003.00 |
DL TOTAL (I) | -18 354.00 | | | -18 354.00 |
DU Loans and Debts from Credit Institutions (3) | 22 178.00 | | | 22 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 23 381.00 | | | 23 381.00 |
DY Tax and social security liabilities | 20 181.00 | | | 20 181.00 |
EC TOTAL (IV) | 66 503.00 | | | 66 503.00 |
EE Grand total (I to V) | 48 149.00 | | | 48 149.00 |
EG Accrued income and payables due within one year | 44 325.00 | | | 44 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 433.00 | | | 7 433.00 |
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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 | 129 495.00 | | 129 495.00 | 129 495.00 |
FJ Net sales | 129 495.00 | | 129 495.00 | 129 495.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 129 502.00 | |
FU Purchases of raw materials and other supplies | | | 30 893.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 58 639.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 54 435.00 | |
FZ Social Security Contributions | | | 12 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 165 453.00 | |
GG - OPERATING RESULT (I - II) | | | -35 951.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 118.00 | | | 118.00 |
A4 Equity method investments | 531.00 | | | 531.00 |
HB Exceptional income from capital transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | | | 3 417.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 124.00 | | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 919.00 | | | 132 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 921.00 | | | 165 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 003.00 | | | -33 003.00 |
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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 | 101 565.00 | | 6 924.00 | 101 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 007.00 | |
I4 DECREASES Grand Total | | 14 268.00 | 94 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 268.00 | 87 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 573.00 | | 6 909.00 | 94 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 992.00 | | 15.00 | 6 992.00 |
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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 | 74 957.00 | 5 873.00 | 14 268.00 | 74 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 957.00 | 5 873.00 | 14 268.00 | 74 957.00 |
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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 | 23 381.00 | 23 381.00 | | 23 381.00 |
8C Staff and Related Accounts | 11 729.00 | 11 729.00 | | 11 729.00 |
8D Social Security and Other Social Organizations | 7 142.00 | 7 142.00 | | 7 142.00 |
UT Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 22 178.00 | | 22 178.00 | 22 178.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 987.00 | 1 979.00 | 7 007.00 | 8 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 503.00 | 44 325.00 | 22 178.00 | 66 503.00 |
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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 | 1 093.00 | | | 1 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 406.00 | | | 3 406.00 |
ST Other accounts | 27 483.00 | | | 27 483.00 |
XQ Rental, rental and co-ownership charges | 25 741.00 | | | 25 741.00 |
YT Subcontracting | 2 009.00 | | | 2 009.00 |
YW Business tax | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 990.00 | | | 1 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 639.00 | | | 58 639.00 |
