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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 | 12 656.00 | 1 456.00 | 11 199.00 | 12 656.00 |
AT Other tangible assets | 14 171.00 | 3 620.00 | 10 550.00 | 14 171.00 |
BH Other financial assets | 63 500.00 | | 63 500.00 | 63 500.00 |
BJ TOTAL (I) | 90 327.00 | 5 077.00 | 85 249.00 | 90 327.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 412 164.00 | | 412 164.00 | 412 164.00 |
BZ Other receivables | 481 378.00 | | 481 378.00 | 481 378.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 904 126.00 | | 904 126.00 | 904 126.00 |
CO Grand total (0 to V) | 994 453.00 | 5 077.00 | 989 375.00 | 994 453.00 |
CR Shares due in more than one year | 63 500.00 | | | 63 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 80 000.00 | | 85 000.00 |
DH Retained earnings | -1 257.00 | | | -1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 785 212.00 | -316 257.00 | | -1 785 212.00 |
DL TOTAL (I) | -1 701 470.00 | -236 257.00 | | -1 701 470.00 |
DP Provisions for Risks | 233 000.00 | | | 233 000.00 |
DR TOTAL (IV) | 233 000.00 | | | 233 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230.00 | 14 301.00 | | 2 230.00 |
DX Trade payables and related accounts | 841 504.00 | 525 300.00 | | 841 504.00 |
DY Tax and social security liabilities | 284 168.00 | 232 108.00 | | 284 168.00 |
EA Other liabilities | 1 329 943.00 | 62 316.00 | | 1 329 943.00 |
EC TOTAL (IV) | 2 457 846.00 | 834 026.00 | | 2 457 846.00 |
EE Grand total (I to V) | 989 375.00 | 597 768.00 | | 989 375.00 |
EG Accrued income and payables due within one year | 2 457 846.00 | 834 026.00 | | 2 457 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 230.00 | 14 301.00 | | 2 230.00 |
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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 | 5 039 579.00 | 3 660.00 | 5 043 239.00 | 5 039 579.00 |
FJ Net sales | 5 039 579.00 | 3 660.00 | 5 043 239.00 | 5 039 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 564.00 | |
FQ Other income | | | 26 558.00 | |
FR Total operating income (I) | | | 5 076 362.00 | |
FU Purchases of raw materials and other supplies | | | 561 092.00 | |
FV Inventory change (raw materials and supplies) | | | -1 456.00 | |
FW Other purchases and external expenses | | | 5 010 672.00 | |
FX Taxes, duties, and similar payments | | | 39 001.00 | |
FY Salaries and Wages | | | 849 021.00 | |
FZ Social Security Contributions | | | 256 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 000.00 | |
GE Other Expenses | | | 164 193.00 | |
GF Total Operating Expenses (II) | | | 7 116 903.00 | |
GG - OPERATING RESULT (I - II) | | | -2 040 541.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9 201.00 | |
GU Total financial expenses (VI) | | | 9 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 049 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 314.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | -264 530.00 | | | -264 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 362.00 | 641 812.00 | | 5 076 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 861 575.00 | 958 070.00 | | 6 861 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 785 212.00 | -316 257.00 | | -1 785 212.00 |
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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 | 42 927.00 | | 47 400.00 | 42 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 500.00 | |
I4 DECREASES Grand Total | | | 90 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 427.00 | | 11 400.00 | 15 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | 36 000.00 | 27 500.00 |
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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 | 642.00 | 4 434.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | 4 434.00 | | 642.00 |
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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 | | 233 000.00 | | |
7C Grand total | | 233 000.00 | | |
UE of which provisions and reversals: - Operating | | 233 000.00 | | |
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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 | 841 504.00 | 841 504.00 | | 841 504.00 |
8C Staff and Related Accounts | 115 896.00 | 115 896.00 | | 115 896.00 |
8D Social Security and Other Social Organizations | 71 572.00 | 71 572.00 | | 71 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 990.00 | 37 990.00 | | 37 990.00 |
UT Other financial assets | 63 500.00 | | 63 500.00 | 63 500.00 |
UX Other trade receivables | 412 164.00 | 412 164.00 | | 412 164.00 |
VB VAT | 46 872.00 | 46 872.00 | | 46 872.00 |
VC Group and associates | 264 530.00 | 264 530.00 | | 264 530.00 |
VG Loans with a maturity of up to one year at origin | 2 230.00 | 2 230.00 | | 2 230.00 |
VI Group and Associates | 1 291 952.00 | 1 291 952.00 | | 1 291 952.00 |
VP Miscellaneous | 34 406.00 | 34 406.00 | | 34 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 569.00 | 135 569.00 | | 135 569.00 |
VS Prepaid expenses | 8 889.00 | 8 889.00 | | 8 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 933.00 | 902 433.00 | 63 500.00 | 965 933.00 |
VW VAT | 93 196.00 | 93 196.00 | | 93 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 846.00 | 2 457 846.00 | | 2 457 846.00 |
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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 | 36 780.00 | 5 810.00 | | 36 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 251.00 | 6 156.00 | | 7 251.00 |
ST Other accounts | 1 181 024.00 | 176 260.00 | | 1 181 024.00 |
XQ Rental, rental and co-ownership charges | 492 228.00 | 88 520.00 | | 492 228.00 |
YT Subcontracting | 2 385 983.00 | 231 256.00 | | 2 385 983.00 |
YU External personnel | 944 183.00 | 181 105.00 | | 944 183.00 |
YW Business tax | 2 220.00 | | | 2 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 001.00 | 5 810.00 | | 39 001.00 |
YY Amount of VAT collected | 1 009 360.00 | 124 592.00 | | 1 009 360.00 |
YZ Total deductible VAT on goods and services | 1 130 388.00 | 120 067.00 | | 1 130 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 010 672.00 | 683 299.00 | | 5 010 672.00 |
