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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 | 103 800.00 | 86 148.00 | 17 651.00 | 103 800.00 |
BJ TOTAL (I) | 103 800.00 | 86 148.00 | 17 651.00 | 103 800.00 |
BX Customers and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 60 927.00 | | 60 927.00 | 60 927.00 |
CF Cash and cash equivalents | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 66 526.00 | | 66 526.00 | 66 526.00 |
CO Grand total (0 to V) | 170 326.00 | 86 148.00 | 84 178.00 | 170 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 935.00 | | | -24 935.00 |
DK Regulated provisions | 17 652.00 | | | 17 652.00 |
DL TOTAL (I) | -2 710.00 | | | -2 710.00 |
DU Loans and Debts from Credit Institutions (3) | 28 050.00 | | | 28 050.00 |
DX Trade payables and related accounts | 55 914.00 | | | 55 914.00 |
DY Tax and social security liabilities | 832.00 | | | 832.00 |
EA Other liabilities | 2 092.00 | | | 2 092.00 |
EC TOTAL (IV) | 86 888.00 | | | 86 888.00 |
EE Grand total (I to V) | 84 178.00 | | | 84 178.00 |
EG Accrued income and payables due within one year | 86 888.00 | | | 86 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 229 043.00 | | 229 043.00 | 229 043.00 |
FG Production sold - services | 3 765.00 | | 3 765.00 | 3 765.00 |
FJ Net sales | 232 808.00 | | 232 808.00 | 232 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 206.00 | |
FQ Other income | | | 130 863.00 | |
FR Total operating income (I) | | | 370 878.00 | |
FU Purchases of raw materials and other supplies | | | 36 666.00 | |
FV Inventory change (raw materials and supplies) | | | 148 646.00 | |
FW Other purchases and external expenses | | | 141 164.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 64 161.00 | |
FZ Social Security Contributions | | | 21 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 868.00 | |
GE Other Expenses | | | 39 691.00 | |
GF Total Operating Expenses (II) | | | 515 383.00 | |
GG - OPERATING RESULT (I - II) | | | -144 504.00 | |
GR Interest and similar expenses | | | -717.00 | |
GU Total financial expenses (VI) | | | -717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 138 150.00 | | | 138 150.00 |
HC Reversals of provisions and transfers of expenses | 112 905.00 | | | 112 905.00 |
HD Total exceptional income (VII) | 251 193.00 | | | 251 193.00 |
HF Exceptional expenses on capital transactions | 131 129.00 | | | 131 129.00 |
HG Exceptional depreciation and provisions | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 132 341.00 | | | 132 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 852.00 | | | 118 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 071.00 | | | 622 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 006.00 | | | 647 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 934.00 | | | -24 934.00 |
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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 | 1 846 219.00 | | | 1 846 219.00 |
I4 DECREASES Grand Total | | 1 742 419.00 | 103 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 742 419.00 | 103 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 219.00 | | | 1 846 219.00 |
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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 | 1 635 569.00 | 61 869.00 | 1 611 289.00 | 1 635 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 569.00 | 61 869.00 | 1 611 289.00 | 1 635 569.00 |
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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 | 129 346.00 | 1 212.00 | 112 906.00 | 129 346.00 |
5Z Total provisions for risks and expenses | 7 206.00 | | 7 206.00 | 7 206.00 |
7C Grand total | 136 552.00 | 1 211.00 | 120 112.00 | 136 552.00 |
UE of which provisions and reversals: - Operating | | | 7 206.00 | |
UJ - Exceptional | | 1 212.00 | 112 906.00 | |
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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 | 55 914.00 | 55 914.00 | | 55 914.00 |
UX Other trade receivables | 2 118.00 | 2 118.00 | | 2 118.00 |
VB VAT | 15 147.00 | 15 147.00 | | 15 147.00 |
VG Loans with a maturity of up to one year at origin | 28 050.00 | 28 050.00 | | 28 050.00 |
VI Group and Associates | 2 092.00 | 2 092.00 | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 780.00 | 45 780.00 | | 45 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 045.00 | 63 045.00 | | 63 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 888.00 | 86 888.00 | | 86 888.00 |
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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 | 740.00 | | | 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282.00 | | | 282.00 |
ST Other accounts | 129 754.00 | | | 129 754.00 |
XQ Rental, rental and co-ownership charges | 10 134.00 | | | 10 134.00 |
YU External personnel | 995.00 | | | 995.00 |
YW Business tax | 802.00 | | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 542.00 | | | 1 542.00 |
YY Amount of VAT collected | 107 994.00 | | | 107 994.00 |
YZ Total deductible VAT on goods and services | 62 931.00 | | | 62 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 164.00 | | | 141 164.00 |
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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 | 2.00 | | | 2.00 |
