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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 | 4 400.00 | 1 403.00 | 2 997.00 | 4 400.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 250.00 | 1 250.00 | 2 500.00 |
AP Buildings | 567.00 | 99.00 | 468.00 | 567.00 |
AR Technical installations, industrial equipment and tools | 427 392.00 | 67 903.00 | 359 489.00 | 427 392.00 |
AT Other tangible assets | 2 305.00 | 1 328.00 | 978.00 | 2 305.00 |
BJ TOTAL (I) | 437 164.00 | 71 983.00 | 365 181.00 | 437 164.00 |
BT Goods | 8 069.00 | | 8 069.00 | 8 069.00 |
BX Customers and related accounts | 32 002.00 | | 32 002.00 | 32 002.00 |
BZ Other receivables | 43 903.00 | | 43 903.00 | 43 903.00 |
CF Cash and cash equivalents | 66 646.00 | | 66 646.00 | 66 646.00 |
CH Prepaid expenses | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 158 941.00 | | 158 941.00 | 158 941.00 |
CO Grand total (0 to V) | 596 105.00 | 71 983.00 | 524 122.00 | 596 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500.00 | 29 500.00 | | 29 500.00 |
DD Legal reserve (1) | 2 606.00 | | | 2 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 938.00 | 2 606.00 | | -42 938.00 |
DK Regulated provisions | 38 407.00 | | | 38 407.00 |
DL TOTAL (I) | 27 575.00 | 32 106.00 | | 27 575.00 |
DU Loans and Debts from Credit Institutions (3) | 400 426.00 | 324 834.00 | | 400 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 238.00 | | 227.00 |
DX Trade payables and related accounts | 84 602.00 | 114 653.00 | | 84 602.00 |
DY Tax and social security liabilities | 11 293.00 | 71 072.00 | | 11 293.00 |
EB Prepaid income (2) | | 269.00 | | |
EC TOTAL (IV) | 496 547.00 | 511 065.00 | | 496 547.00 |
EE Grand total (I to V) | 524 122.00 | 543 172.00 | | 524 122.00 |
EG Accrued income and payables due within one year | 253 807.00 | 285 175.00 | | 253 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 229.00 | | 254.00 |
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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 | 73 395.00 | | 73 395.00 | 73 395.00 |
FG Production sold - services | 230 431.00 | | 230 431.00 | 230 431.00 |
FJ Net sales | 303 825.00 | | 303 825.00 | 303 825.00 |
FN Capitalized production | | | 2 926.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 306 756.00 | |
FS Purchases of goods (including customs duties) | | | 54 202.00 | |
FT Inventory change (goods) | | | 5 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 227.00 | |
FW Other purchases and external expenses | | | 116 859.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 81 724.00 | |
FZ Social Security Contributions | | | 13 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 920.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 307 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 6 086.00 | |
GU Total financial expenses (VI) | | | 6 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 747.00 | | | 2 747.00 |
HD Total exceptional income (VII) | 2 747.00 | | | 2 747.00 |
HE Exceptional expenses on management operations | 189.00 | 89.00 | | 189.00 |
HG Exceptional depreciation and provisions | 38 407.00 | | | 38 407.00 |
HH Total exceptional expenses (VIII) | 38 596.00 | 89.00 | | 38 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 849.00 | -89.00 | | -35 849.00 |
HK Income tax | -120.00 | 1 048.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 549.00 | 414 717.00 | | 309 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 487.00 | 412 111.00 | | 352 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 938.00 | 2 606.00 | | -42 938.00 |
HP References: Equipment leasing | 1 950.00 | | | 1 950.00 |
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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 | 396 834.00 | | 40 330.00 | 396 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I4 DECREASES Grand Total | | | 437 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 934.00 | | 40 330.00 | 389 934.00 |
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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 | 39 062.00 | 32 920.00 | | 39 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 523.00 | 880.00 | | 523.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 833.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 122.00 | 31 207.00 | | 38 122.00 |
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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 | | 38 407.00 | | |
7C Grand total | | 38 407.00 | | |
UJ - Exceptional | | 38 407.00 | | |
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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 | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 84 602.00 | 84 602.00 | | 84 602.00 |
8D Social Security and Other Social Organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
UX Other trade receivables | 32 002.00 | 32 002.00 | | 32 002.00 |
UY Staff and related accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
UZ Social Security, other social security organizations | 12 337.00 | 12 337.00 | | 12 337.00 |
VB VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 400 171.00 | 157 431.00 | 242 741.00 | 400 171.00 |
VK Loans repaid during the year | 24 433.00 | | | 24 433.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 114.00 | 21 114.00 | | 21 114.00 |
VS Prepaid expenses | 8 322.00 | 8 322.00 | | 8 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 227.00 | 84 227.00 | | 84 227.00 |
VW VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 547.00 | 253 807.00 | 242 741.00 | 496 547.00 |
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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 | 2 621.00 | 2 200.00 | | 2 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 204.00 | 4 701.00 | | 4 204.00 |
ST Other accounts | 48 783.00 | 48 082.00 | | 48 783.00 |
XQ Rental, rental and co-ownership charges | 19 480.00 | 42 418.00 | | 19 480.00 |
YQ Equipment leasing commitment | 21 395.00 | | | 21 395.00 |
YT Subcontracting | 44 392.00 | 92 029.00 | | 44 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 621.00 | 2 200.00 | | 2 621.00 |
YY Amount of VAT collected | 61 981.00 | 87 773.00 | | 61 981.00 |
YZ Total deductible VAT on goods and services | 30 312.00 | 76 823.00 | | 30 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 859.00 | 187 230.00 | | 116 859.00 |
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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 | 4.00 | | | 4.00 |
