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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 | 6 015.00 | 4 447.00 | 1 568.00 | 6 015.00 |
AT Other tangible assets | 7 417.00 | 6 462.00 | 955.00 | 7 417.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 13 848.00 | 10 908.00 | 2 940.00 | 13 848.00 |
BL Raw materials, supplies | 10 683.00 | | 10 683.00 | 10 683.00 |
BZ Other receivables | 16 677.00 | | 16 677.00 | 16 677.00 |
CF Cash and cash equivalents | 9 611.00 | | 9 611.00 | 9 611.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 41 228.00 | | 41 228.00 | 41 228.00 |
CO Grand total (0 to V) | 55 076.00 | 10 908.00 | 44 168.00 | 55 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 334.00 | 180 334.00 | | 180 334.00 |
DH Retained earnings | -848 569.00 | -638 600.00 | | -848 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 613.00 | -209 968.00 | | -141 613.00 |
DL TOTAL (I) | -809 848.00 | -668 235.00 | | -809 848.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 262.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 115.00 | 659 907.00 | | 761 115.00 |
DX Trade payables and related accounts | 56 587.00 | 56 749.00 | | 56 587.00 |
DY Tax and social security liabilities | 36 048.00 | 54 607.00 | | 36 048.00 |
EC TOTAL (IV) | 854 016.00 | 771 526.00 | | 854 016.00 |
EE Grand total (I to V) | 44 168.00 | 103 291.00 | | 44 168.00 |
EG Accrued income and payables due within one year | 854 016.00 | 771 526.00 | | 854 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 262.00 | | 266.00 |
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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 | 285 953.00 | | 285 953.00 | 285 953.00 |
FJ Net sales | 285 953.00 | | 285 953.00 | 285 953.00 |
FO Operating subsidies | | | 84 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 102.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 523.00 | |
FU Purchases of raw materials and other supplies | | | 85 590.00 | |
FV Inventory change (raw materials and supplies) | | | -815.00 | |
FW Other purchases and external expenses | | | 278 615.00 | |
FX Taxes, duties, and similar payments | | | 10 835.00 | |
FY Salaries and Wages | | | 220 152.00 | |
FZ Social Security Contributions | | | 6 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 414.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 603 929.00 | |
GG - OPERATING RESULT (I - II) | | | -133 406.00 | |
GR Interest and similar expenses | | | 8 207.00 | |
GU Total financial expenses (VI) | | | 8 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 102.00 | 5 734.00 | | 100 102.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 523.00 | 472 535.00 | | 470 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 137.00 | 682 503.00 | | 612 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 613.00 | -209 968.00 | | -141 613.00 |
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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 | 13 848.00 | | | 13 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 13 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 431.00 | | | 13 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 8 494.00 | 2 414.00 | | 8 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 494.00 | 2 414.00 | | 8 494.00 |
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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 | 56 587.00 | 56 587.00 | | 56 587.00 |
8C Staff and Related Accounts | 16 479.00 | 16 479.00 | | 16 479.00 |
8D Social Security and Other Social Organizations | 19 519.00 | 19 519.00 | | 19 519.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 15 545.00 | 15 545.00 | | 15 545.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 761 115.00 | 761 115.00 | | 761 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 4 256.00 | 4 256.00 | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 351.00 | 21 351.00 | | 21 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 016.00 | 854 016.00 | | 854 016.00 |
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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 | 7 641.00 | 7 444.00 | | 7 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 683.00 | 7 427.00 | | 7 683.00 |
ST Other accounts | 90 356.00 | 89 139.00 | | 90 356.00 |
XQ Rental, rental and co-ownership charges | 180 577.00 | 170 008.00 | | 180 577.00 |
YW Business tax | 3 192.00 | 3 208.00 | | 3 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 835.00 | 10 652.00 | | 10 835.00 |
YY Amount of VAT collected | 41 211.00 | | | 41 211.00 |
YZ Total deductible VAT on goods and services | 59 151.00 | | | 59 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 615.00 | 266 574.00 | | 278 615.00 |
