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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 | 290.00 | | 290.00 | 290.00 |
AR Technical installations, industrial equipment and tools | 99 841.00 | 15 464.00 | 84 377.00 | 99 841.00 |
AT Other tangible assets | 32 581.00 | 1 515.00 | 31 067.00 | 32 581.00 |
BJ TOTAL (I) | 132 713.00 | 16 979.00 | 115 734.00 | 132 713.00 |
BL Raw materials, supplies | 1 701.00 | | 1 701.00 | 1 701.00 |
BR Intermediate and finished products | 11 176.00 | | 11 176.00 | 11 176.00 |
BX Customers and related accounts | 20 363.00 | | 20 363.00 | 20 363.00 |
BZ Other receivables | 90 596.00 | | 90 596.00 | 90 596.00 |
CF Cash and cash equivalents | 30 581.00 | | 30 581.00 | 30 581.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 154 506.00 | | 154 506.00 | 154 506.00 |
CO Grand total (0 to V) | 287 219.00 | 16 979.00 | 270 240.00 | 287 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -43 462.00 | | | -43 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 126.00 | -43 462.00 | | -30 126.00 |
DJ Investment subsidies | 103 990.00 | 118 214.00 | | 103 990.00 |
DL TOTAL (I) | 80 402.00 | 124 752.00 | | 80 402.00 |
DU Loans and Debts from Credit Institutions (3) | 100 040.00 | 100 040.00 | | 100 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 40 374.00 | | 344.00 |
DX Trade payables and related accounts | 42 925.00 | 13 836.00 | | 42 925.00 |
DY Tax and social security liabilities | 16 634.00 | 7 484.00 | | 16 634.00 |
EB Prepaid income (2) | 29 895.00 | | | 29 895.00 |
EC TOTAL (IV) | 189 838.00 | 161 734.00 | | 189 838.00 |
EE Grand total (I to V) | 270 240.00 | 286 485.00 | | 270 240.00 |
EG Accrued income and payables due within one year | 89 838.00 | 161 734.00 | | 89 838.00 |
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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 | 99 348.00 | | 99 348.00 | 99 348.00 |
FG Production sold - services | 442.00 | | 442.00 | 442.00 |
FJ Net sales | 99 790.00 | | 99 790.00 | 99 790.00 |
FM Inventory production | | | -24 077.00 | |
FO Operating subsidies | | | 119 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 195 166.00 | |
FU Purchases of raw materials and other supplies | | | 57 414.00 | |
FV Inventory change (raw materials and supplies) | | | -1 701.00 | |
FW Other purchases and external expenses | | | 68 432.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 83 249.00 | |
FZ Social Security Contributions | | | 12 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 624.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 233 294.00 | |
GG - OPERATING RESULT (I - II) | | | -38 128.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 975.00 | | |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 1 831.00 | 2 208.00 | | 1 831.00 |
HB Exceptional income from capital transactions | 10 340.00 | 6 355.00 | | 10 340.00 |
HD Total exceptional income (VII) | 12 171.00 | 8 563.00 | | 12 171.00 |
HE Exceptional expenses on management operations | 2 420.00 | | | 2 420.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 751.00 | 8 563.00 | | 9 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 338.00 | 168 338.00 | | 207 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 464.00 | 211 800.00 | | 237 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 126.00 | -43 462.00 | | -30 126.00 |
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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 | 100 241.00 | | 32 471.00 | 100 241.00 |
I4 DECREASES Grand Total | | | 132 713.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 423.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 241.00 | | 32 181.00 | 100 241.00 |
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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 | 6 355.00 | 10 624.00 | | 6 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 355.00 | 10 624.00 | | 6 355.00 |
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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 | 42 925.00 | 42 925.00 | | 42 925.00 |
8C Staff and Related Accounts | 5 197.00 | 5 197.00 | | 5 197.00 |
8D Social Security and Other Social Organizations | 9 284.00 | 9 284.00 | | 9 284.00 |
8L Deferred income | 29 895.00 | 29 895.00 | | 29 895.00 |
UX Other trade receivables | 20 363.00 | 20 363.00 | | 20 363.00 |
VB VAT | 14 942.00 | 14 942.00 | | 14 942.00 |
VH Loans with a maturity of more than one year at origin | 100 040.00 | 40.00 | 70 788.00 | 100 040.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VP Miscellaneous | 75 654.00 | 75 654.00 | | 75 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 048.00 | 111 048.00 | | 111 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 838.00 | 89 838.00 | 70 788.00 | 189 838.00 |
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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 | 2 427.00 | 528.00 | | 2 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 810.00 | 6 395.00 | | 4 810.00 |
ST Other accounts | 16 509.00 | 12 355.00 | | 16 509.00 |
XQ Rental, rental and co-ownership charges | 8 899.00 | 9 286.00 | | 8 899.00 |
YT Subcontracting | 38 214.00 | 31 657.00 | | 38 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 427.00 | 528.00 | | 2 427.00 |
YY Amount of VAT collected | 5 492.00 | | | 5 492.00 |
YZ Total deductible VAT on goods and services | 12 410.00 | | | 12 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 432.00 | 59 692.00 | | 68 432.00 |
