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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 | 3 495.00 | | 3 495.00 | 3 495.00 |
AR Technical installations, industrial equipment and tools | 76 753.00 | 76 422.00 | 331.00 | 76 753.00 |
AT Other tangible assets | 427 151.00 | 338 540.00 | 88 611.00 | 427 151.00 |
BD Other fixed assets | 421.00 | | 421.00 | 421.00 |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 509 894.00 | 414 962.00 | 94 932.00 | 509 894.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 112 229.00 | | 112 229.00 | 112 229.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 703.00 | | 26 703.00 | 26 703.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 139 511.00 | | 139 511.00 | 139 511.00 |
CO Grand total (0 to V) | 649 405.00 | 414 962.00 | 234 443.00 | 649 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 8 616.00 | 8 616.00 | | 8 616.00 |
DG Other reserves | 48 781.00 | 48 781.00 | | 48 781.00 |
DH Retained earnings | -345 047.00 | -171 971.00 | | -345 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 886.00 | -173 077.00 | | -28 886.00 |
DL TOTAL (I) | -294 536.00 | -265 650.00 | | -294 536.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 1 668.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 551.00 | 14 843.00 | | 13 551.00 |
DX Trade payables and related accounts | 196 374.00 | 129 036.00 | | 196 374.00 |
DY Tax and social security liabilities | 31 586.00 | 25 088.00 | | 31 586.00 |
EA Other liabilities | 287 220.00 | 370 845.00 | | 287 220.00 |
EC TOTAL (IV) | 528 979.00 | 541 481.00 | | 528 979.00 |
EE Grand total (I to V) | 234 443.00 | 275 831.00 | | 234 443.00 |
EG Accrued income and payables due within one year | 528 979.00 | 541 480.00 | | 528 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 1 668.00 | | 247.00 |
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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 | | | | |
FG Production sold - services | 239 954.00 | | 239 954.00 | 239 954.00 |
FJ Net sales | 239 954.00 | | 239 954.00 | 239 954.00 |
FO Operating subsidies | | | 26 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 918.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 280 755.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 208 618.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
FY Salaries and Wages | | | 66 549.00 | |
FZ Social Security Contributions | | | 23 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 216.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 363 167.00 | |
GG - OPERATING RESULT (I - II) | | | -82 412.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 918.00 | 4 457.00 | | 13 918.00 |
A4 Equity method investments | 770.00 | 1 034.00 | | 770.00 |
HA Exceptional income from management transactions | 72 792.00 | 510.00 | | 72 792.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 112 792.00 | 510.00 | | 112 792.00 |
HE Exceptional expenses on management operations | 4 375.00 | 2 602.00 | | 4 375.00 |
HF Exceptional expenses on capital transactions | 52 715.00 | 178.00 | | 52 715.00 |
HH Total exceptional expenses (VIII) | 57 090.00 | 2 780.00 | | 57 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 702.00 | -2 270.00 | | 55 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 566.00 | 425 561.00 | | 393 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 453.00 | 598 638.00 | | 422 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 886.00 | -173 077.00 | | -28 886.00 |
HP References: Equipment leasing | 8 824.00 | 32 796.00 | | 8 824.00 |
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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 | 935 363.00 | | 4 673.00 | 935 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 231.00 | 2 495.00 | |
I4 DECREASES Grand Total | | 430 141.00 | 509 894.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 910.00 | 503 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 142.00 | | 4 673.00 | 919 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 726.00 | | | 12 726.00 |
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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 | 737 173.00 | 55 216.00 | 377 426.00 | 737 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 173.00 | 55 216.00 | 377 426.00 | 737 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
8B Suppliers and Related Accounts | 196 374.00 | 196 374.00 | | 196 374.00 |
8C Staff and Related Accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
8D Social Security and Other Social Organizations | 17 357.00 | 17 357.00 | | 17 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 220.00 | 287 220.00 | | 287 220.00 |
UT Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 38 891.00 | 38 891.00 | | 38 891.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 11 586.00 | 11 586.00 | | 11 586.00 |
VM Income taxes | 4 659.00 | 4 659.00 | | 4 659.00 |
VP Miscellaneous | 12 307.00 | 12 307.00 | | 12 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 318.00 | 56 318.00 | | 56 318.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 882.00 | 112 808.00 | 2 074.00 | 114 882.00 |
VW VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 979.00 | 528 979.00 | | 528 979.00 |
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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 | 3 659.00 | 1 194.00 | | 3 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 419.00 | 13 841.00 | | 8 419.00 |
ST Other accounts | 75 584.00 | 179 155.00 | | 75 584.00 |
XQ Rental, rental and co-ownership charges | 121 373.00 | 174 122.00 | | 121 373.00 |
YT Subcontracting | 3 242.00 | 100.00 | | 3 242.00 |
YW Business tax | 4 854.00 | 6 141.00 | | 4 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 513.00 | 7 335.00 | | 8 513.00 |
YY Amount of VAT collected | 47 991.00 | 83 932.00 | | 47 991.00 |
YZ Total deductible VAT on goods and services | 25 409.00 | 41 184.00 | | 25 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 618.00 | 367 218.00 | | 208 618.00 |
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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 | 3.00 | | | 3.00 |
