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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 | 74 130.00 | 39 407.00 | 34 723.00 | 74 130.00 |
AT Other tangible assets | 69 613.00 | 42 816.00 | 26 797.00 | 69 613.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 145 275.00 | 82 223.00 | 63 052.00 | 145 275.00 |
BX Customers and related accounts | 31 561.00 | | 31 561.00 | 31 561.00 |
BZ Other receivables | 4 819.00 | | 4 819.00 | 4 819.00 |
CF Cash and cash equivalents | 110 520.00 | | 110 520.00 | 110 520.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 152 826.00 | | 152 826.00 | 152 826.00 |
CO Grand total (0 to V) | 298 101.00 | 82 223.00 | 215 878.00 | 298 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 78 316.00 | | | 78 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 035.00 | | | -116 035.00 |
DL TOTAL (I) | -29 334.00 | | | -29 334.00 |
DS Convertible Bond Issues | 58.00 | | | 58.00 |
DU Loans and Debts from Credit Institutions (3) | 177 206.00 | | | 177 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 9 491.00 | | | 9 491.00 |
DY Tax and social security liabilities | 57 848.00 | | | 57 848.00 |
EC TOTAL (IV) | 245 212.00 | | | 245 212.00 |
EE Grand total (I to V) | 215 878.00 | | | 215 878.00 |
EG Accrued income and payables due within one year | 84 133.00 | | | 84 133.00 |
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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 | 379 313.00 | | 379 313.00 | 379 313.00 |
FJ Net sales | 379 313.00 | | 379 313.00 | 379 313.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 314.00 | |
FW Other purchases and external expenses | | | 283 193.00 | |
FX Taxes, duties, and similar payments | | | 32 322.00 | |
FY Salaries and Wages | | | 117 322.00 | |
FZ Social Security Contributions | | | 35 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 071.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 494 392.00 | |
GG - OPERATING RESULT (I - II) | | | -115 078.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 338.00 | | | 27 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 314.00 | | | 379 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 349.00 | | | 495 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 035.00 | | | -116 035.00 |
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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 | 144 534.00 | | 741.00 | 144 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 145 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 002.00 | | 741.00 | 143 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 56 152.00 | 26 071.00 | | 56 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 152.00 | 26 071.00 | | 56 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 9 491.00 | 9 491.00 | | 9 491.00 |
8C Staff and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 35 502.00 | 35 502.00 | | 35 502.00 |
UT Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
UX Other trade receivables | 31 561.00 | 31 561.00 | | 31 561.00 |
VB VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VH Loans with a maturity of more than one year at origin | 177 206.00 | 16 127.00 | 161 079.00 | 177 206.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 833.00 | | | 10 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 5 925.00 | 5 925.00 | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 838.00 | 42 306.00 | 1 532.00 | 43 838.00 |
VW VAT | 17 650.00 | 17 650.00 | | 17 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 212.00 | 84 133.00 | 161 079.00 | 245 212.00 |
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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 | 30 933.00 | | | 30 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 010.00 | | | 19 010.00 |
ST Other accounts | 108 007.00 | | | 108 007.00 |
XQ Rental, rental and co-ownership charges | 120 000.00 | | | 120 000.00 |
YT Subcontracting | 36 177.00 | | | 36 177.00 |
YW Business tax | 1 389.00 | | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 322.00 | | | 32 322.00 |
YY Amount of VAT collected | 75 863.00 | | | 75 863.00 |
YZ Total deductible VAT on goods and services | 44 657.00 | | | 44 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 193.00 | | | 283 193.00 |
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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 | 1.00 | | | 1.00 |
