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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | 982 636.00 | 709 136.00 | 273 500.00 | 982 636.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 986 344.00 | 712 749.00 | 273 595.00 | 986 344.00 |
BL Raw materials, supplies | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 77 539.00 | | 77 539.00 | 77 539.00 |
BZ Other receivables | 24 342.00 | | 24 342.00 | 24 342.00 |
CF Cash and cash equivalents | 9 146.00 | | 9 146.00 | 9 146.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 116 283.00 | | 116 283.00 | 116 283.00 |
CO Grand total (0 to V) | 1 102 627.00 | 712 749.00 | 389 878.00 | 1 102 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 32 630.00 | | | 32 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 802.00 | | | -20 802.00 |
DL TOTAL (I) | 20 629.00 | | | 20 629.00 |
DU Loans and Debts from Credit Institutions (3) | 220 772.00 | | | 220 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 469.00 | | | 116 469.00 |
DX Trade payables and related accounts | 13 624.00 | | | 13 624.00 |
DY Tax and social security liabilities | 18 385.00 | | | 18 385.00 |
EC TOTAL (IV) | 369 250.00 | | | 369 250.00 |
EE Grand total (I to V) | 389 878.00 | | | 389 878.00 |
EG Accrued income and payables due within one year | 243 721.00 | | | 243 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 661.00 | | | 44 661.00 |
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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 | 203 849.00 | | 203 849.00 | 203 849.00 |
FJ Net sales | 203 849.00 | | 203 849.00 | 203 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 420.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 226 286.00 | |
FU Purchases of raw materials and other supplies | | | 65 187.00 | |
FV Inventory change (raw materials and supplies) | | | -1 363.00 | |
FW Other purchases and external expenses | | | 51 633.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 55 471.00 | |
FZ Social Security Contributions | | | 10 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 045.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 490.00 | |
GG - OPERATING RESULT (I - II) | | | -24 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 420.00 | | | 22 420.00 |
HA Exceptional income from management transactions | 1 419.00 | | | 1 419.00 |
HC Reversals of provisions and transfers of expenses | 5 922.00 | | | 5 922.00 |
HD Total exceptional income (VII) | 7 341.00 | | | 7 341.00 |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 292.00 | | | 6 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 633.00 | | | 233 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 435.00 | | | 254 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 802.00 | | | -20 802.00 |
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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 | 983 844.00 | | 2 500.00 | 983 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 986 344.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 136.00 | | 2 500.00 | 983 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 644 703.00 | 68 045.00 | | 644 703.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 090.00 | 68 045.00 | | 644 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 922.00 | | 5 922.00 | 5 922.00 |
6A on fixed assets – intangible | | 1.00 | | |
7C Grand total | 5 922.00 | | 5 922.00 | 5 922.00 |
UJ - Exceptional | | | 5 922.00 | |
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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 | 13 624.00 | 13 624.00 | | 13 624.00 |
8C Staff and Related Accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
8D Social Security and Other Social Organizations | 2 242.00 | 2 242.00 | | 2 242.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 77 539.00 | 77 539.00 | | 77 539.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 220 772.00 | 95 244.00 | 106 471.00 | 220 772.00 |
VI Group and Associates | 116 469.00 | 116 469.00 | | 116 469.00 |
VK Loans repaid during the year | 49 181.00 | | | 49 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 207.00 | 24 207.00 | | 24 207.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 028.00 | 104 978.00 | 50.00 | 105 028.00 |
VW VAT | 13 550.00 | 13 550.00 | | 13 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 250.00 | 243 721.00 | 106 471.00 | 369 250.00 |
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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 | 564.00 | | | 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 992.00 | | | 1 992.00 |
ST Other accounts | 48 719.00 | | | 48 719.00 |
XQ Rental, rental and co-ownership charges | 923.00 | | | 923.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 874.00 | | | 874.00 |
YY Amount of VAT collected | 48 005.00 | | | 48 005.00 |
YZ Total deductible VAT on goods and services | 20 618.00 | | | 20 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 633.00 | | | 51 633.00 |
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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 | 2.00 | | | 2.00 |
