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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 | 341 559.00 | 325 541.00 | 16 018.00 | 341 559.00 |
AT Other tangible assets | 220 108.00 | 216 166.00 | 3 942.00 | 220 108.00 |
BD Other fixed assets | 90 048.00 | | 90 048.00 | 90 048.00 |
BH Other financial assets | 16 042.00 | | 16 042.00 | 16 042.00 |
BJ TOTAL (I) | 667 758.00 | 541 707.00 | 126 051.00 | 667 758.00 |
BL Raw materials, supplies | 5 524.00 | | 5 524.00 | 5 524.00 |
BN Goods in progress | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 83 122.00 | 7 834.00 | 75 289.00 | 83 122.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 71 524.00 | | 71 524.00 | 71 524.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 171 101.00 | 7 834.00 | 163 268.00 | 171 101.00 |
CO Grand total (0 to V) | 838 859.00 | 549 540.00 | 289 319.00 | 838 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 11 761.00 | | | 11 761.00 |
DH Retained earnings | 227 424.00 | | | 227 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 732.00 | | | -64 732.00 |
DL TOTAL (I) | 216 712.00 | | | 216 712.00 |
DX Trade payables and related accounts | 10 673.00 | | | 10 673.00 |
DY Tax and social security liabilities | 60 415.00 | | | 60 415.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 72 607.00 | | | 72 607.00 |
EE Grand total (I to V) | 289 319.00 | | | 289 319.00 |
EG Accrued income and payables due within one year | 72 607.00 | | | 72 607.00 |
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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 | 363 196.00 | | 363 196.00 | 363 196.00 |
FJ Net sales | 363 196.00 | | 363 196.00 | 363 196.00 |
FM Inventory production | | | 1 012.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 898.00 | |
FQ Other income | | | 2 738.00 | |
FR Total operating income (I) | | | 384 844.00 | |
FU Purchases of raw materials and other supplies | | | 9 634.00 | |
FV Inventory change (raw materials and supplies) | | | 4 993.00 | |
FW Other purchases and external expenses | | | 192 006.00 | |
FX Taxes, duties, and similar payments | | | 16 303.00 | |
FY Salaries and Wages | | | 155 824.00 | |
FZ Social Security Contributions | | | 61 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 409.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 448 354.00 | |
GG - OPERATING RESULT (I - II) | | | -63 510.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GT Net expenses on sales of marketable securities | | | 255.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 898.00 | | | 14 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 895.00 | | | 384 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 626.00 | | | 449 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 732.00 | | | -64 732.00 |
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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 | 578 804.00 | | 90 048.00 | 578 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 090.00 | |
I4 DECREASES Grand Total | | 1 095.00 | 667 757.00 | |
IO DECREASES Total including other intangible assets | | 1 095.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 561 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 667.00 | | | 561 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 042.00 | | 90 048.00 | 16 042.00 |
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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 | 535 394.00 | 7 409.00 | 1 095.00 | 535 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | 1 095.00 | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 299.00 | 7 409.00 | | 534 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 834.00 | | | 7 834.00 |
7B Total provisions for depreciation | 7 834.00 | | | 7 834.00 |
7C Grand total | 7 834.00 | | | 7 834.00 |
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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 | 10 673.00 | 10 673.00 | | 10 673.00 |
8C Staff and Related Accounts | 24 222.00 | 24 222.00 | | 24 222.00 |
8D Social Security and Other Social Organizations | 15 198.00 | 15 198.00 | | 15 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 16 042.00 | | 16 042.00 | 16 042.00 |
UX Other trade receivables | 73 724.00 | 73 724.00 | | 73 724.00 |
VA Doubtful or disputed receivables | 9 398.00 | 9 398.00 | | 9 398.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 061.00 | 9 061.00 | | 9 061.00 |
VS Prepaid expenses | 8 291.00 | 8 291.00 | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 084.00 | 93 042.00 | 16 042.00 | 109 084.00 |
VW VAT | 11 933.00 | 11 933.00 | | 11 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 607.00 | 72 607.00 | | 72 607.00 |
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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 | 9 062.00 | | | 9 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 523.00 | | | 9 523.00 |
ST Other accounts | 79 898.00 | | | 79 898.00 |
XQ Rental, rental and co-ownership charges | 102 585.00 | | | 102 585.00 |
YW Business tax | 7 241.00 | | | 7 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 303.00 | | | 16 303.00 |
YY Amount of VAT collected | 62 995.00 | | | 62 995.00 |
YZ Total deductible VAT on goods and services | 37 870.00 | | | 37 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 006.00 | | | 192 006.00 |
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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 |
