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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 18 618.00 | 16 666.00 | 1 953.00 | 18 618.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 211 648.00 | 16 666.00 | 194 983.00 | 211 648.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 654 811.00 | | 654 811.00 | 654 811.00 |
CF Cash and cash equivalents | 459 039.00 | | 459 039.00 | 459 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 113 850.00 | | 1 113 850.00 | 1 113 850.00 |
CO Grand total (0 to V) | 1 325 498.00 | 16 666.00 | 1 308 833.00 | 1 325 498.00 |
CP Shares due in less than one year | 4 030.00 | | | 4 030.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 401 095.00 | 1 472 952.00 | | 1 401 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 193.00 | -71 857.00 | | -112 193.00 |
DL TOTAL (I) | 1 297 287.00 | 1 409 480.00 | | 1 297 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | | | 1 452.00 |
DX Trade payables and related accounts | 2 065.00 | 4 713.00 | | 2 065.00 |
DY Tax and social security liabilities | 8 028.00 | 2 688.00 | | 8 028.00 |
EA Other liabilities | | 1 670.00 | | |
EC TOTAL (IV) | 11 546.00 | 9 072.00 | | 11 546.00 |
EE Grand total (I to V) | 1 308 833.00 | 1 418 551.00 | | 1 308 833.00 |
EG Accrued income and payables due within one year | 11 546.00 | 9 072.00 | | 11 546.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 1 756.00 | |
FV Inventory change (raw materials and supplies) | | | 21 470.00 | |
FW Other purchases and external expenses | | | 44 300.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 34 739.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 470.00 | |
GG - OPERATING RESULT (I - II) | | | -123 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 122.00 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HB Exceptional income from capital transactions | 236 000.00 | 8 650.00 | | 236 000.00 |
HD Total exceptional income (VII) | 236 000.00 | 48 650.00 | | 236 000.00 |
HE Exceptional expenses on management operations | | 1 517.00 | | |
HF Exceptional expenses on capital transactions | 224 773.00 | 7 650.00 | | 224 773.00 |
HH Total exceptional expenses (VIII) | 224 773.00 | 9 167.00 | | 224 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 227.00 | 39 483.00 | | 11 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 050.00 | 458 605.00 | | 236 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 243.00 | 530 461.00 | | 348 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 193.00 | -71 857.00 | | -112 193.00 |
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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 | 988 311.00 | | | 988 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 030.00 | |
I4 DECREASES Grand Total | | 776 662.00 | 211 648.00 | |
IO DECREASES Total including other intangible assets | | 114 337.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 662 326.00 | 18 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 944.00 | | | 680 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 030.00 | | | 193 030.00 |
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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 | 548 235.00 | 20 320.00 | 551 889.00 | 548 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 235.00 | 20 320.00 | 551 889.00 | 548 235.00 |
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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
8D Social Security and Other Social Organizations | 8 028.00 | 8 028.00 | | 8 028.00 |
UT Other financial assets | 4 030.00 | 4 030.00 | | 4 030.00 |
VB VAT | 8 042.00 | 8 042.00 | | 8 042.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 769.00 | 606 769.00 | | 606 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 841.00 | 658 841.00 | | 658 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 546.00 | 11 546.00 | | 11 546.00 |
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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 | | 2 336.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 769.00 | 6 143.00 | | 1 769.00 |
ST Other accounts | 24 233.00 | 73 256.00 | | 24 233.00 |
XQ Rental, rental and co-ownership charges | 17 760.00 | 44 659.00 | | 17 760.00 |
YT Subcontracting | 537.00 | 12 609.00 | | 537.00 |
YU External personnel | | 965.00 | | |
YW Business tax | 885.00 | 1 969.00 | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 885.00 | 4 305.00 | | 885.00 |
YY Amount of VAT collected | | 45 899.00 | | |
YZ Total deductible VAT on goods and services | | 36 669.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 300.00 | 137 633.00 | | 44 300.00 |
