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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 | 117 015.00 | 25 771.00 | 91 244.00 | 117 015.00 |
AT Other tangible assets | 224 325.00 | 4 966.00 | 219 359.00 | 224 325.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 350 341.00 | 30 737.00 | 319 604.00 | 350 341.00 |
BL Raw materials, supplies | 5 436.00 | | 5 436.00 | 5 436.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 90 319.00 | | 90 319.00 | 90 319.00 |
CF Cash and cash equivalents | 52 950.00 | | 52 950.00 | 52 950.00 |
CJ TOTAL (II) | 148 706.00 | | 148 706.00 | 148 706.00 |
CO Grand total (0 to V) | 499 048.00 | 30 737.00 | 468 310.00 | 499 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 944.00 | 28 944.00 | | 28 944.00 |
DB Share, merger, contribution premiums, etc. | 371 756.00 | 371 756.00 | | 371 756.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 524.00 | 48 524.00 | | 48 524.00 |
DH Retained earnings | -203 302.00 | -132 081.00 | | -203 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 963.00 | -71 221.00 | | -58 963.00 |
DL TOTAL (I) | 187 758.00 | 246 722.00 | | 187 758.00 |
DU Loans and Debts from Credit Institutions (3) | 75 055.00 | 56.00 | | 75 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 066.00 | | | 100 066.00 |
DX Trade payables and related accounts | 86 443.00 | 6 779.00 | | 86 443.00 |
DY Tax and social security liabilities | 14 399.00 | 14 089.00 | | 14 399.00 |
EA Other liabilities | 4 589.00 | 60.00 | | 4 589.00 |
EC TOTAL (IV) | 280 552.00 | 20 984.00 | | 280 552.00 |
EE Grand total (I to V) | 468 311.00 | 267 706.00 | | 468 311.00 |
EG Accrued income and payables due within one year | 280 552.00 | 20 984.00 | | 280 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 381.00 | -7 233.00 | 62 148.00 | 69 381.00 |
FG Production sold - services | | | | |
FJ Net sales | 69 381.00 | -7 233.00 | 62 148.00 | 69 381.00 |
FO Operating subsidies | | | 26 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 92 825.00 | |
FS Purchases of goods (including customs duties) | | | 25 921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 227.00 | |
FW Other purchases and external expenses | | | 53 511.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 50 316.00 | |
FZ Social Security Contributions | | | 3 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 856.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 151 807.00 | |
GG - OPERATING RESULT (I - II) | | | -58 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 39.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 39.00 | | 111.00 |
HE Exceptional expenses on management operations | 37.00 | 3 002.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 3 002.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | -2 962.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 935.00 | 219 362.00 | | 92 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 899.00 | 290 584.00 | | 151 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 963.00 | -71 221.00 | | -58 963.00 |
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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 | 66 083.00 | | 295 759.00 | 66 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 350 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 341 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 083.00 | | 286 759.00 | 57 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 | 13 882.00 | 16 856.00 | | 13 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 882.00 | 16 856.00 | | 13 882.00 |
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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 | 86 443.00 | 86 443.00 | | 86 443.00 |
8C Staff and Related Accounts | 11 779.00 | 11 779.00 | | 11 779.00 |
8D Social Security and Other Social Organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 61 508.00 | 61 508.00 | | 61 508.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 100 066.00 | 100 066.00 | | 100 066.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 7 435.00 | 7 435.00 | | 7 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 377.00 | 21 377.00 | | 21 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 320.00 | 99 320.00 | | 99 320.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 552.00 | 280 552.00 | | 280 552.00 |
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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 | 1 139.00 | 2 706.00 | | 1 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 896.00 | 9 368.00 | | 7 896.00 |
ST Other accounts | 20 863.00 | 26 954.00 | | 20 863.00 |
XQ Rental, rental and co-ownership charges | 24 750.00 | 39 200.00 | | 24 750.00 |
YW Business tax | 1 303.00 | 1 199.00 | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 442.00 | 3 905.00 | | 2 442.00 |
YY Amount of VAT collected | 8 913.00 | 22 228.00 | | 8 913.00 |
YZ Total deductible VAT on goods and services | 13 333.00 | 23 115.00 | | 13 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 510.00 | 75 523.00 | | 53 510.00 |
