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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 | 18 008.00 | 15 128.00 | 2 880.00 | 18 008.00 |
AT Other tangible assets | 70 271.00 | 55 335.00 | 14 936.00 | 70 271.00 |
BH Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 95 286.00 | 70 463.00 | 24 823.00 | 95 286.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 25 496.00 | | 25 496.00 | 25 496.00 |
CJ TOTAL (II) | 28 830.00 | | 28 830.00 | 28 830.00 |
CO Grand total (0 to V) | 124 116.00 | 70 463.00 | 53 653.00 | 124 116.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -27 154.00 | | | -27 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 949.00 | | | -23 949.00 |
DL TOTAL (I) | -42 303.00 | | | -42 303.00 |
DU Loans and Debts from Credit Institutions (3) | 45 105.00 | | | 45 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | | | 841.00 |
DX Trade payables and related accounts | 29 539.00 | | | 29 539.00 |
DY Tax and social security liabilities | 20 470.00 | | | 20 470.00 |
EC TOTAL (IV) | 95 956.00 | | | 95 956.00 |
EE Grand total (I to V) | 53 653.00 | | | 53 653.00 |
EG Accrued income and payables due within one year | 50 851.00 | | | 50 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 729.00 | | | 1 729.00 |
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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 | 90 705.00 | | 90 705.00 | 90 705.00 |
FJ Net sales | 90 705.00 | | 90 705.00 | 90 705.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 99 712.00 | |
FU Purchases of raw materials and other supplies | | | 23 045.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 55 852.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 29 926.00 | |
FZ Social Security Contributions | | | 7 431.00 | |
GB Operating Expenses - Provisions | | | 3 901.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 123 411.00 | |
GG - OPERATING RESULT (I - II) | | | -23 698.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 712.00 | | | 99 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 662.00 | | | 123 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 949.00 | | | -23 949.00 |
HP References: Equipment leasing | 4 983.00 | | | 4 983.00 |
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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 | 94 221.00 | | 1 065.00 | 94 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 007.00 | |
I4 DECREASES Grand Total | | | 95 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 214.00 | | 1 065.00 | 87 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007.00 | | | 7 007.00 |
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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 | 66 563.00 | 3 901.00 | | 66 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 563.00 | 3 901.00 | | 66 563.00 |
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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 | 29 539.00 | 29 539.00 | | 29 539.00 |
8C Staff and Related Accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
8D Social Security and Other Social Organizations | 16 014.00 | 16 014.00 | | 16 014.00 |
UT Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 45 105.00 | | 45 105.00 | 45 105.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VP Miscellaneous | 1 357.00 | 1 357.00 | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 613.00 | 2 606.00 | 7 007.00 | 9 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 956.00 | 50 851.00 | 45 105.00 | 95 956.00 |
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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 | 1 382.00 | | | 1 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 270.00 | | | 4 270.00 |
ST Other accounts | 22 567.00 | | | 22 567.00 |
XQ Rental, rental and co-ownership charges | 27 314.00 | | | 27 314.00 |
YT Subcontracting | 1 079.00 | | | 1 079.00 |
YV Retrocessions of fees, commissions and brokerage | 621.00 | | | 621.00 |
YW Business tax | 886.00 | | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 268.00 | | | 2 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 852.00 | | | 55 852.00 |
