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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 | 38 192.00 | 21 966.00 | 16 227.00 | 38 192.00 |
AT Other tangible assets | 149 824.00 | 54 997.00 | 94 828.00 | 149 824.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 200 266.00 | 76 962.00 | 123 304.00 | 200 266.00 |
BL Raw materials, supplies | 25 330.00 | | 25 330.00 | 25 330.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 10 254.00 | | 10 254.00 | 10 254.00 |
BZ Other receivables | 49 096.00 | | 49 096.00 | 49 096.00 |
CF Cash and cash equivalents | 68 836.00 | | 68 836.00 | 68 836.00 |
CJ TOTAL (II) | 153 516.00 | | 153 516.00 | 153 516.00 |
CO Grand total (0 to V) | 353 782.00 | 76 962.00 | 276 820.00 | 353 782.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 204.00 | 36 204.00 | | 36 204.00 |
DH Retained earnings | 179 110.00 | 174 723.00 | | 179 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 980.00 | 4 388.00 | | -127 980.00 |
DL TOTAL (I) | 96 134.00 | 224 115.00 | | 96 134.00 |
DQ Provisions for Expenses | 87 561.00 | 103 623.00 | | 87 561.00 |
DR TOTAL (IV) | 87 561.00 | 103 623.00 | | 87 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 617.00 | 117.00 | | 44 617.00 |
DX Trade payables and related accounts | 18 766.00 | 8 952.00 | | 18 766.00 |
DY Tax and social security liabilities | 29 741.00 | 10 926.00 | | 29 741.00 |
EC TOTAL (IV) | 93 125.00 | 19 995.00 | | 93 125.00 |
EE Grand total (I to V) | 276 820.00 | 347 733.00 | | 276 820.00 |
EG Accrued income and payables due within one year | 93 125.00 | 19 995.00 | | 93 125.00 |
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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 | 1 893.00 | | 1 893.00 | 1 893.00 |
FJ Net sales | 1 893.00 | | 1 893.00 | 1 893.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 27 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FR Total operating income (I) | | | 31 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 71 352.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 59 724.00 | |
FZ Social Security Contributions | | | 23 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 152.00 | |
GF Total Operating Expenses (II) | | | 175 325.00 | |
GG - OPERATING RESULT (I - II) | | | -144 075.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 902.00 | 8 132.00 | | 1 902.00 |
HB Exceptional income from capital transactions | 34.00 | 13 642.00 | | 34.00 |
HC Reversals of provisions and transfers of expenses | 16 062.00 | 16 062.00 | | 16 062.00 |
HD Total exceptional income (VII) | 16 096.00 | 29 704.00 | | 16 096.00 |
HE Exceptional expenses on management operations | | 1 570.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 7.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 577.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 095.00 | 28 127.00 | | 16 095.00 |
HJ Employee participation in company results | | 8 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 346.00 | 194 462.00 | | 47 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 326.00 | 190 075.00 | | 175 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 980.00 | 4 388.00 | | -127 980.00 |
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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 | 200 266.00 | | | 200 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | | 200 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 016.00 | | | 188 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
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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 | 59 811.00 | 17 152.00 | | 59 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 811.00 | 17 152.00 | | 59 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 623.00 | | 16 062.00 | 103 623.00 |
7C Grand total | 103 623.00 | | 16 062.00 | 103 623.00 |
UE of which provisions and reversals: - Operating | | | 16 062.00 | |
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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 | 44 500.00 | 44 500.00 | | 44 500.00 |
8B Suppliers and Related Accounts | 18 766.00 | 18 766.00 | | 18 766.00 |
8C Staff and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
8D Social Security and Other Social Organizations | 18 466.00 | 18 466.00 | | 18 466.00 |
UT Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
UX Other trade receivables | 10 254.00 | 10 254.00 | | 10 254.00 |
VB VAT | 25 365.00 | 25 365.00 | | 25 365.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 662.00 | 21 662.00 | | 21 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 200.00 | 59 350.00 | 11 850.00 | 71 200.00 |
VW VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 125.00 | 93 125.00 | | 93 125.00 |
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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 | 1 705.00 | 6 589.00 | | 1 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 880.00 | 2 556.00 | | 2 880.00 |
ST Other accounts | 21 035.00 | 20 939.00 | | 21 035.00 |
XQ Rental, rental and co-ownership charges | 47 400.00 | 4 740.00 | | 47 400.00 |
YT Subcontracting | 37.00 | 20 388.00 | | 37.00 |
YW Business tax | 2 385.00 | 2 356.00 | | 2 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 090.00 | 8 945.00 | | 4 090.00 |
YY Amount of VAT collected | | 22 976.00 | | |
YZ Total deductible VAT on goods and services | 12 021.00 | 12 340.00 | | 12 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 352.00 | 48 622.00 | | 71 352.00 |
