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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 | 35 710.00 | 35 710.00 | | 35 710.00 |
AF Concessions, Patents and Similar Rights | 798.00 | 798.00 | | 798.00 |
AR Technical installations, industrial equipment and tools | 26 843.00 | 20 672.00 | 6 171.00 | 26 843.00 |
AT Other tangible assets | 641 426.00 | 450 152.00 | 191 274.00 | 641 426.00 |
BH Other financial assets | 33 562.00 | | 33 562.00 | 33 562.00 |
BJ TOTAL (I) | 738 339.00 | 507 332.00 | 231 007.00 | 738 339.00 |
BL Raw materials, supplies | 6 081.00 | | 6 081.00 | 6 081.00 |
BV Advances and down payments on orders | 3 883.00 | | 3 883.00 | 3 883.00 |
BZ Other receivables | 86 342.00 | | 86 342.00 | 86 342.00 |
CF Cash and cash equivalents | 90 081.00 | | 90 081.00 | 90 081.00 |
CH Prepaid expenses | 31 040.00 | | 31 040.00 | 31 040.00 |
CJ TOTAL (II) | 217 426.00 | | 217 426.00 | 217 426.00 |
CO Grand total (0 to V) | 955 765.00 | 507 332.00 | 448 433.00 | 955 765.00 |
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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 |
DG Other reserves | 1 878.00 | 1 878.00 | | 1 878.00 |
DH Retained earnings | -139 387.00 | -124 239.00 | | -139 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 968.00 | -15 148.00 | | -109 968.00 |
DL TOTAL (I) | -246 376.00 | -136 409.00 | | -246 376.00 |
DU Loans and Debts from Credit Institutions (3) | 28 763.00 | 86 084.00 | | 28 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 798.00 | 33 025.00 | | 25 798.00 |
DX Trade payables and related accounts | 494 370.00 | 310 780.00 | | 494 370.00 |
DY Tax and social security liabilities | 145 878.00 | 108 642.00 | | 145 878.00 |
EA Other liabilities | | 47 930.00 | | |
EC TOTAL (IV) | 694 809.00 | 538 530.00 | | 694 809.00 |
EE Grand total (I to V) | 448 433.00 | 402 121.00 | | 448 433.00 |
EG Accrued income and payables due within one year | 694 809.00 | 529 180.00 | | 694 809.00 |
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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 | 935 373.00 | | 935 373.00 | 935 373.00 |
FJ Net sales | 935 373.00 | | 935 373.00 | 935 373.00 |
FO Operating subsidies | | | 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 661.00 | |
FR Total operating income (I) | | | 938 585.00 | |
FU Purchases of raw materials and other supplies | | | 246 827.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 366 572.00 | |
FX Taxes, duties, and similar payments | | | 13 726.00 | |
FY Salaries and Wages | | | 279 502.00 | |
FZ Social Security Contributions | | | 60 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 228.00 | |
GE Other Expenses | | | 21 107.00 | |
GF Total Operating Expenses (II) | | | 1 044 863.00 | |
GG - OPERATING RESULT (I - II) | | | -106 277.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 34.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 22 930.00 | | 4.00 |
HA Exceptional income from management transactions | 14 704.00 | 8 280.00 | | 14 704.00 |
HD Total exceptional income (VII) | 14 704.00 | 8 280.00 | | 14 704.00 |
HE Exceptional expenses on management operations | 21 703.00 | 2 084.00 | | 21 703.00 |
HH Total exceptional expenses (VIII) | 21 703.00 | 2 084.00 | | 21 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 999.00 | 6 196.00 | | -6 999.00 |
HK Income tax | -5 293.00 | -6 051.00 | | -5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 289.00 | 1 081 863.00 | | 953 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 257.00 | 1 097 010.00 | | 1 063 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 968.00 | -15 148.00 | | -109 968.00 |
HP References: Equipment leasing | | 1 889.00 | | |
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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 | 724 371.00 | | 13 968.00 | 724 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 710.00 | | | 35 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 562.00 | |
I4 DECREASES Grand Total | | | 738 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 710.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 013.00 | | 13 256.00 | 655 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 850.00 | | 712.00 | 32 850.00 |
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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 | 451 104.00 | 56 228.00 | | 451 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 710.00 | | | 35 710.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 596.00 | 56 228.00 | | 414 596.00 |
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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 | 494 370.00 | 494 370.00 | | 494 370.00 |
8C Staff and Related Accounts | 53 845.00 | 53 845.00 | | 53 845.00 |
8D Social Security and Other Social Organizations | 56 215.00 | 56 215.00 | | 56 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 861.00 | 425 861.00 | | 425 861.00 |
UT Other financial assets | 33 562.00 | | 33 562.00 | 33 562.00 |
VB VAT | 61 106.00 | 61 106.00 | | 61 106.00 |
VC Group and associates | 22 132.00 | 22 132.00 | | 22 132.00 |
VH Loans with a maturity of more than one year at origin | 28 763.00 | 28 763.00 | | 28 763.00 |
VI Group and Associates | 25 798.00 | 25 798.00 | | 25 798.00 |
VK Loans repaid during the year | 57 320.00 | | | 57 320.00 |
VP Miscellaneous | 14 093.00 | 14 093.00 | | 14 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 883.00 | 32 883.00 | | 32 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
VS Prepaid expenses | 31 040.00 | 31 040.00 | | 31 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 944.00 | 117 381.00 | 33 562.00 | 150 944.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 809.00 | 694 809.00 | | 694 809.00 |
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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 | 8 363.00 | 6 048.00 | | 8 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 444.00 | 23 777.00 | | 29 444.00 |
ST Other accounts | 68 411.00 | 74 814.00 | | 68 411.00 |
XQ Rental, rental and co-ownership charges | 195 069.00 | 190 937.00 | | 195 069.00 |
YV Retrocessions of fees, commissions and brokerage | 73 649.00 | 84 939.00 | | 73 649.00 |
YW Business tax | 5 363.00 | 4 422.00 | | 5 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 726.00 | 10 470.00 | | 13 726.00 |
YY Amount of VAT collected | 97 342.00 | 103 526.00 | | 97 342.00 |
YZ Total deductible VAT on goods and services | 75 704.00 | 77 897.00 | | 75 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 572.00 | 374 467.00 | | 366 572.00 |
