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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 | 21 766.00 | 21 766.00 | | 21 766.00 |
AF Concessions, Patents and Similar Rights | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 207 468.00 | 129 576.00 | 77 892.00 | 207 468.00 |
AT Other tangible assets | 316 783.00 | 146 121.00 | 170 661.00 | 316 783.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 571 982.00 | 297 928.00 | 274 054.00 | 571 982.00 |
BL Raw materials, supplies | 7 970.00 | | 7 970.00 | 7 970.00 |
BX Customers and related accounts | 6 366.00 | | 6 366.00 | 6 366.00 |
BZ Other receivables | 48 116.00 | | 48 116.00 | 48 116.00 |
CF Cash and cash equivalents | 29 817.00 | | 29 817.00 | 29 817.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 92 658.00 | | 92 658.00 | 92 658.00 |
CO Grand total (0 to V) | 664 640.00 | 297 928.00 | 366 712.00 | 664 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 260.00 | | | 110 260.00 |
DH Retained earnings | -86 880.00 | | | -86 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 039.00 | | | -72 039.00 |
DK Regulated provisions | 10 986.00 | | | 10 986.00 |
DL TOTAL (I) | -37 673.00 | | | -37 673.00 |
DU Loans and Debts from Credit Institutions (3) | 272 992.00 | | | 272 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 507.00 | | | 3 507.00 |
DX Trade payables and related accounts | 66 963.00 | | | 66 963.00 |
DY Tax and social security liabilities | 59 541.00 | | | 59 541.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 404 385.00 | | | 404 385.00 |
EE Grand total (I to V) | 366 712.00 | | | 366 712.00 |
EG Accrued income and payables due within one year | 192 100.00 | | | 192 100.00 |
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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 | 365 326.00 | | 365 326.00 | 365 326.00 |
FJ Net sales | 365 326.00 | | 365 326.00 | 365 326.00 |
FO Operating subsidies | | | 41 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 979.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 415 876.00 | |
FU Purchases of raw materials and other supplies | | | 93 754.00 | |
FV Inventory change (raw materials and supplies) | | | 1 288.00 | |
FW Other purchases and external expenses | | | 126 741.00 | |
FX Taxes, duties, and similar payments | | | 6 883.00 | |
FY Salaries and Wages | | | 168 663.00 | |
FZ Social Security Contributions | | | 20 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 333.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 476 085.00 | |
GG - OPERATING RESULT (I - II) | | | -60 210.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HD Total exceptional income (VII) | 939.00 | | | 939.00 |
HG Exceptional depreciation and provisions | 10 986.00 | | | 10 986.00 |
HH Total exceptional expenses (VIII) | 10 986.00 | | | 10 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 047.00 | | | -10 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 944.00 | | | 416 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 983.00 | | | 488 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 039.00 | | | -72 039.00 |
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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 | 578 099.00 | | | 578 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 766.00 | | | 21 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 117.00 | 25 500.00 | |
I4 DECREASES Grand Total | | 6 117.00 | 571 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 766.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 251.00 | | | 524 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 617.00 | | | 31 617.00 |
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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 | 240 595.00 | 57 333.00 | | 240 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 766.00 | | | 21 766.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 364.00 | 57 333.00 | | 218 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 986.00 | | |
7C Grand total | | 10 986.00 | | |
UJ - Exceptional | | 10 986.00 | | |
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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 | 66 963.00 | 66 963.00 | | 66 963.00 |
8C Staff and Related Accounts | 37 972.00 | 37 972.00 | | 37 972.00 |
8D Social Security and Other Social Organizations | 8 900.00 | 8 900.00 | | 8 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 6 366.00 | 6 366.00 | | 6 366.00 |
UY Staff and related accounts | 19 593.00 | 19 593.00 | | 19 593.00 |
UZ Social Security, other social security organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
VB VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VH Loans with a maturity of more than one year at origin | 272 992.00 | 60 708.00 | 197 997.00 | 272 992.00 |
VI Group and Associates | 3 507.00 | 3 507.00 | | 3 507.00 |
VK Loans repaid during the year | 20 454.00 | | | 20 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 748.00 | 11 748.00 | | 11 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 489.00 | 18 489.00 | | 18 489.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 371.00 | 54 871.00 | 25 500.00 | 80 371.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 385.00 | 192 100.00 | 197 997.00 | 404 385.00 |
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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 | 3 366.00 | | | 3 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 363.00 | | | 15 363.00 |
ST Other accounts | 72 096.00 | | | 72 096.00 |
XQ Rental, rental and co-ownership charges | 38 718.00 | | | 38 718.00 |
YT Subcontracting | 564.00 | | | 564.00 |
YW Business tax | 3 517.00 | | | 3 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 883.00 | | | 6 883.00 |
YY Amount of VAT collected | 44 152.00 | | | 44 152.00 |
YZ Total deductible VAT on goods and services | 48 456.00 | | | 48 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 741.00 | | | 126 741.00 |
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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 | 10.00 | | | 10.00 |
