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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 | 3 313 157.00 | 717 856.00 | 2 595 302.00 | 3 313 157.00 |
AT Other tangible assets | 1 915.00 | 931.00 | 984.00 | 1 915.00 |
BJ TOTAL (I) | 3 315 072.00 | 718 787.00 | 2 596 285.00 | 3 315 072.00 |
BT Goods | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 266 130.00 | 25 149.00 | 240 981.00 | 266 130.00 |
BZ Other receivables | 137 576.00 | | 137 576.00 | 137 576.00 |
CF Cash and cash equivalents | 101 045.00 | | 101 045.00 | 101 045.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 512 405.00 | 25 149.00 | 487 256.00 | 512 405.00 |
CO Grand total (0 to V) | 3 827 477.00 | 743 936.00 | 3 083 541.00 | 3 827 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -162 379.00 | -53 820.00 | | -162 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 649.00 | -108 560.00 | | -65 649.00 |
DL TOTAL (I) | 271 972.00 | 337 621.00 | | 271 972.00 |
DQ Provisions for Expenses | 211 678.00 | 126 568.00 | | 211 678.00 |
DR TOTAL (IV) | 211 678.00 | 126 568.00 | | 211 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 725.00 | 914 189.00 | | 2 521 725.00 |
DX Trade payables and related accounts | 46 389.00 | 102 974.00 | | 46 389.00 |
DY Tax and social security liabilities | 26 458.00 | 28 094.00 | | 26 458.00 |
EA Other liabilities | 5 319.00 | | | 5 319.00 |
EC TOTAL (IV) | 2 599 891.00 | 1 045 257.00 | | 2 599 891.00 |
EE Grand total (I to V) | 3 083 541.00 | 1 509 446.00 | | 3 083 541.00 |
EG Accrued income and payables due within one year | 2 599 891.00 | 1 045 257.00 | | 2 599 891.00 |
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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 | 17 600.00 | | 17 600.00 | 17 600.00 |
FG Production sold - services | 1 188 726.00 | | 1 188 726.00 | 1 188 726.00 |
FJ Net sales | 1 206 326.00 | | 1 206 326.00 | 1 206 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 953.00 | |
FR Total operating income (I) | | | 1 347 279.00 | |
FS Purchases of goods (including customs duties) | | | 17 600.00 | |
FU Purchases of raw materials and other supplies | | | 6 625.00 | |
FW Other purchases and external expenses | | | 657 673.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 65 590.00 | |
FZ Social Security Contributions | | | 24 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 653.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 461 569.00 | |
GG - OPERATING RESULT (I - II) | | | -114 290.00 | |
GR Interest and similar expenses | | | 21 725.00 | |
GU Total financial expenses (VI) | | | 21 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 504.00 | 5 983.00 | | 4 504.00 |
HB Exceptional income from capital transactions | 202 336.00 | 376 374.00 | | 202 336.00 |
HD Total exceptional income (VII) | 202 336.00 | 376 374.00 | | 202 336.00 |
HE Exceptional expenses on management operations | 4.00 | 9 627.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 131 965.00 | 311 128.00 | | 131 965.00 |
HH Total exceptional expenses (VIII) | 131 969.00 | 320 755.00 | | 131 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 367.00 | 55 619.00 | | 70 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 614.00 | 1 316 277.00 | | 1 549 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 263.00 | 1 424 836.00 | | 1 615 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 649.00 | -108 560.00 | | -65 649.00 |
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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 | 1 483 741.00 | | 2 009 064.00 | 1 483 741.00 |
I4 DECREASES Grand Total | | 177 732.00 | 3 315 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 732.00 | 3 315 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 741.00 | | 2 009 064.00 | 1 483 741.00 |
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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 | 341 186.00 | 457 819.00 | 80 218.00 | 341 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 186.00 | 457 819.00 | 80 218.00 | 341 186.00 |
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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 | 126 568.00 | 205 653.00 | 120 544.00 | 126 568.00 |
6T Receivables | 15 905.00 | 25 149.00 | 15 905.00 | 15 905.00 |
7B Total provisions for depreciation | 15 905.00 | 25 149.00 | 15 905.00 | 15 905.00 |
7C Grand total | 142 473.00 | 230 802.00 | 136 449.00 | 142 473.00 |
UE of which provisions and reversals: - Operating | | 230 802.00 | 136 449.00 | |
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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 | 46 389.00 | 46 389.00 | | 46 389.00 |
8C Staff and Related Accounts | 16 619.00 | 16 619.00 | | 16 619.00 |
8D Social Security and Other Social Organizations | 9 221.00 | 9 221.00 | | 9 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 319.00 | 5 319.00 | | 5 319.00 |
UX Other trade receivables | 266 130.00 | 266 130.00 | | 266 130.00 |
VB VAT | 137 576.00 | 137 576.00 | | 137 576.00 |
VI Group and Associates | 2 521 725.00 | 2 521 725.00 | | 2 521 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 605.00 | 409 605.00 | | 409 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 891.00 | 2 599 891.00 | | 2 599 891.00 |
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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 | 420.00 | 1 191.00 | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 386.00 | 21 324.00 | | 17 386.00 |
ST Other accounts | 239 831.00 | 112 958.00 | | 239 831.00 |
XQ Rental, rental and co-ownership charges | 7 991.00 | 6 586.00 | | 7 991.00 |
YT Subcontracting | 363 964.00 | 353 991.00 | | 363 964.00 |
YU External personnel | 28 500.00 | 20 875.00 | | 28 500.00 |
YW Business tax | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 091.00 | 1 191.00 | | 1 091.00 |
YY Amount of VAT collected | 264 418.00 | 228 266.00 | | 264 418.00 |
YZ Total deductible VAT on goods and services | 127 221.00 | 279 814.00 | | 127 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 673.00 | 515 734.00 | | 657 673.00 |
