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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 989.00 | 9 858.00 | 84 130.00 | 93 989.00 |
AR Technical installations, industrial equipment and tools | 132 520.00 | 11 331.00 | 121 189.00 | 132 520.00 |
AT Other tangible assets | 97 739.00 | 10 667.00 | 87 071.00 | 97 739.00 |
AV Fixed assets in progress | 167 840.00 | | 167 840.00 | 167 840.00 |
BJ TOTAL (I) | 492 086.00 | 31 857.00 | 460 230.00 | 492 086.00 |
BL Raw materials, supplies | 2 579.00 | | 2 579.00 | 2 579.00 |
BN Goods in progress | 1 815.00 | | 1 815.00 | 1 815.00 |
BR Intermediate and finished products | 420.00 | | 420.00 | 420.00 |
BT Goods | 597.00 | | 597.00 | 597.00 |
BV Advances and down payments on orders | 4 184.00 | | 4 184.00 | 4 184.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 54 566.00 | | 54 566.00 | 54 566.00 |
CF Cash and cash equivalents | 16 758.00 | | 16 758.00 | 16 758.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 81 417.00 | | 81 417.00 | 81 417.00 |
CO Grand total (0 to V) | 573 503.00 | 31 857.00 | 541 646.00 | 573 503.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 503.00 | | | -62 503.00 |
DJ Investment subsidies | 43 986.00 | | | 43 986.00 |
DL TOTAL (I) | -17 518.00 | | | -17 518.00 |
DU Loans and Debts from Credit Institutions (3) | 176 628.00 | | | 176 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 232 944.00 | | | 232 944.00 |
DY Tax and social security liabilities | 28 946.00 | | | 28 946.00 |
EA Other liabilities | 118 896.00 | | | 118 896.00 |
EC TOTAL (IV) | 559 164.00 | | | 559 164.00 |
EE Grand total (I to V) | 541 646.00 | | | 541 646.00 |
EG Accrued income and payables due within one year | 422 741.00 | | | 422 741.00 |
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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 | 74 114.00 | | 74 114.00 | 74 114.00 |
FD Production sold - goods | 3 038.00 | | 3 038.00 | 3 038.00 |
FG Production sold - services | 70 806.00 | 28 860.00 | 99 666.00 | 70 806.00 |
FJ Net sales | 147 958.00 | 28 860.00 | 176 818.00 | 147 958.00 |
FM Inventory production | | | 2 235.00 | |
FN Capitalized production | | | 78 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 258 267.00 | |
FS Purchases of goods (including customs duties) | | | 65 179.00 | |
FT Inventory change (goods) | | | -597.00 | |
FU Purchases of raw materials and other supplies | | | 4 785.00 | |
FV Inventory change (raw materials and supplies) | | | -2 579.00 | |
FW Other purchases and external expenses | | | 76 381.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 103 670.00 | |
FZ Social Security Contributions | | | 40 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 857.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 321 249.00 | |
GG - OPERATING RESULT (I - II) | | | -62 981.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 2 870.00 | | | 2 870.00 |
HD Total exceptional income (VII) | 2 870.00 | | | 2 870.00 |
HF Exceptional expenses on capital transactions | 3 254.00 | | | 3 254.00 |
HH Total exceptional expenses (VIII) | 3 254.00 | | | 3 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | -2 018.00 | | | -2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 137.00 | | | 261 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 641.00 | | | 323 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 503.00 | | | -62 503.00 |
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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 | | | 492 086.00 | |
I4 DECREASES Grand Total | | | 492 086.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 492 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 492 086.00 | |
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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 | | 31 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 857.00 | | |
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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 | 232 944.00 | 232 944.00 | | 232 944.00 |
8C Staff and Related Accounts | 10 970.00 | 10 970.00 | | 10 970.00 |
8D Social Security and Other Social Organizations | 15 915.00 | 15 915.00 | | 15 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 896.00 | 118 896.00 | | 118 896.00 |
UX Other trade receivables | 219.00 | 219.00 | | 219.00 |
VB VAT | 49 133.00 | 49 133.00 | | 49 133.00 |
VH Loans with a maturity of more than one year at origin | 176 628.00 | 40 204.00 | 136 424.00 | 176 628.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VM Income taxes | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 062.00 | 55 062.00 | | 55 062.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 164.00 | 422 741.00 | 136 424.00 | 559 164.00 |
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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 | 1 784.00 | | | 1 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 342.00 | | | 6 342.00 |
ST Other accounts | 62 544.00 | | | 62 544.00 |
XQ Rental, rental and co-ownership charges | 3 027.00 | | | 3 027.00 |
YT Subcontracting | 4 469.00 | | | 4 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 784.00 | | | 1 784.00 |
YY Amount of VAT collected | 21 858.00 | | | 21 858.00 |
YZ Total deductible VAT on goods and services | 24 238.00 | | | 24 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 381.00 | | | 76 381.00 |
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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 | 3.00 | | | 3.00 |
