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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 | 123 103.00 | 66 032.00 | 57 071.00 | 123 103.00 |
AT Other tangible assets | 21 966.00 | 17 101.00 | 4 865.00 | 21 966.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 145 819.00 | 83 133.00 | 62 686.00 | 145 819.00 |
BT Goods | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 3 193.00 | | 3 193.00 | 3 193.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 45 644.00 | | 45 644.00 | 45 644.00 |
CJ TOTAL (II) | 52 311.00 | | 52 311.00 | 52 311.00 |
CO Grand total (0 to V) | 198 130.00 | 83 133.00 | 114 997.00 | 198 130.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 597.00 | 14 278.00 | | 29 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 553.00 | 15 319.00 | | -16 553.00 |
DL TOTAL (I) | 14 143.00 | 30 697.00 | | 14 143.00 |
DU Loans and Debts from Credit Institutions (3) | 53 500.00 | 31 440.00 | | 53 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 802.00 | 44 277.00 | | 37 802.00 |
DX Trade payables and related accounts | 1 941.00 | 3 225.00 | | 1 941.00 |
DY Tax and social security liabilities | 7 611.00 | 6 446.00 | | 7 611.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 100 854.00 | 85 420.00 | | 100 854.00 |
EE Grand total (I to V) | 114 997.00 | 116 116.00 | | 114 997.00 |
EG Accrued income and payables due within one year | 100 854.00 | 85 420.00 | | 100 854.00 |
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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 | 6 179.00 | | 6 179.00 | 6 179.00 |
FG Production sold - services | 22 369.00 | | 22 369.00 | 22 369.00 |
FJ Net sales | 28 548.00 | | 28 548.00 | 28 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 28 560.00 | |
FS Purchases of goods (including customs duties) | | | 11 671.00 | |
FT Inventory change (goods) | | | 1 506.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 197.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 761.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 553.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 67 954.00 | |
GG - OPERATING RESULT (I - II) | | | -39 395.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 226.00 | | |
A2 TOTAL ASSETS | 1 414.00 | 1 357.00 | | 1 414.00 |
HA Exceptional income from management transactions | 24 032.00 | 28.00 | | 24 032.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 24 032.00 | 3 028.00 | | 24 032.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 815.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 815.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 942.00 | 2 213.00 | | 23 942.00 |
HK Income tax | | 3 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 592.00 | 139 160.00 | | 52 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 146.00 | 123 841.00 | | 69 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 553.00 | 15 319.00 | | -16 553.00 |
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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 | 143 186.00 | | 2 633.00 | 143 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 145 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 436.00 | | 2 633.00 | 142 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 59 580.00 | 23 553.00 | | 59 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 580.00 | 23 553.00 | | 59 580.00 |
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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
8E Income Taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 3 193.00 | 3 193.00 | | 3 193.00 |
VB VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 53 500.00 | 53 500.00 | | 53 500.00 |
VI Group and Associates | 37 802.00 | 37 802.00 | | 37 802.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 941.00 | | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 911.00 | 5 911.00 | | 5 911.00 |
VW VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 854.00 | 100 854.00 | | 100 854.00 |
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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 | 444.00 | 883.00 | | 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 844.00 | 3 257.00 | | 1 844.00 |
ST Other accounts | 12 797.00 | 29 588.00 | | 12 797.00 |
XQ Rental, rental and co-ownership charges | 12 336.00 | 15 114.00 | | 12 336.00 |
YT Subcontracting | 220.00 | 2 620.00 | | 220.00 |
YW Business tax | 1 001.00 | 549.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 445.00 | 1 432.00 | | 1 445.00 |
YY Amount of VAT collected | 5 700.00 | 28 518.00 | | 5 700.00 |
YZ Total deductible VAT on goods and services | 1 347.00 | 5 682.00 | | 1 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 197.00 | 50 579.00 | | 27 197.00 |
