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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 | 366 717.00 | 181 828.00 | 184 889.00 | 366 717.00 |
AT Other tangible assets | 20 538.00 | 20 538.00 | | 20 538.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 387 416.00 | 202 366.00 | 185 049.00 | 387 416.00 |
BL Raw materials, supplies | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 48 776.00 | 36 708.00 | 12 068.00 | 48 776.00 |
BZ Other receivables | 10 464.00 | | 10 464.00 | 10 464.00 |
CF Cash and cash equivalents | 26 382.00 | | 26 382.00 | 26 382.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 90 452.00 | 36 708.00 | 53 744.00 | 90 452.00 |
CO Grand total (0 to V) | 477 868.00 | 239 075.00 | 238 793.00 | 477 868.00 |
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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 |
DH Retained earnings | -4 856.00 | | | -4 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 839.00 | | | -20 839.00 |
DL TOTAL (I) | -18 072.00 | | | -18 072.00 |
DU Loans and Debts from Credit Institutions (3) | 174 102.00 | | | 174 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 994.00 | | | 23 994.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 6 665.00 | | | 6 665.00 |
DY Tax and social security liabilities | 10 912.00 | | | 10 912.00 |
EA Other liabilities | 41 192.00 | | | 41 192.00 |
EC TOTAL (IV) | 256 865.00 | | | 256 865.00 |
EE Grand total (I to V) | 238 793.00 | | | 238 793.00 |
EG Accrued income and payables due within one year | 134 677.00 | | | 134 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 111.00 | | | 4 111.00 |
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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 | 111 456.00 | | 111 456.00 | 111 456.00 |
FJ Net sales | 111 456.00 | | 111 456.00 | 111 456.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 043.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 121 774.00 | |
FU Purchases of raw materials and other supplies | | | 18 684.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 34 718.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 28 792.00 | |
FZ Social Security Contributions | | | 3 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 461.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 146 315.00 | |
GG - OPERATING RESULT (I - II) | | | -24 541.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 887.00 | |
GU Total financial expenses (VI) | | | 6 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 180.00 | | | 7 180.00 |
A2 TOTAL ASSETS | 495.00 | | | 495.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 216.00 | | | 60 216.00 |
HF Exceptional expenses on capital transactions | 49 630.00 | | | 49 630.00 |
HH Total exceptional expenses (VIII) | 49 630.00 | | | 49 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 586.00 | | | 10 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 993.00 | | | 181 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 832.00 | | | 202 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 839.00 | | | -20 839.00 |
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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 | 378 826.00 | | 135 690.00 | 378 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 127 100.00 | 387 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 100.00 | 387 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 666.00 | | 135 690.00 | 378 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 228 820.00 | 51 017.00 | 77 470.00 | 228 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 820.00 | 51 017.00 | 77 470.00 | 228 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 110.00 | 9 461.00 | 1 863.00 | 29 110.00 |
7B Total provisions for depreciation | 29 110.00 | 9 461.00 | 1 863.00 | 29 110.00 |
7C Grand total | 29 110.00 | 9 461.00 | 1 863.00 | 29 110.00 |
UE of which provisions and reversals: - Operating | | 9 461.00 | 1 863.00 | |
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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 | 6 665.00 | 6 665.00 | | 6 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 192.00 | 41 192.00 | | 41 192.00 |
UX Other trade receivables | 9 216.00 | | | 9 216.00 |
VA Doubtful or disputed receivables | 39 560.00 | | | 39 560.00 |
VB VAT | 464.00 | | | 464.00 |
VG Loans with a maturity of up to one year at origin | 16 429.00 | 16 429.00 | | 16 429.00 |
VH Loans with a maturity of more than one year at origin | 157 673.00 | 35 484.00 | 104 218.00 | 157 673.00 |
VI Group and Associates | 23 994.00 | 23 994.00 | | 23 994.00 |
VJ Loans taken out during the year | 134 800.00 | | | 134 800.00 |
VK Loans repaid during the year | 76 790.00 | | | 76 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 4 742.00 | | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 982.00 | 63 982.00 | | 63 982.00 |
VW VAT | 10 912.00 | 10 912.00 | | 10 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 865.00 | 134 677.00 | 104 218.00 | 256 865.00 |
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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 | 174.00 | | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 129.00 | | | 3 129.00 |
ST Other accounts | 31 588.00 | | | 31 588.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | | | 207.00 |
YY Amount of VAT collected | 24 082.00 | | | 24 082.00 |
YZ Total deductible VAT on goods and services | 5 885.00 | | | 5 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 718.00 | | | 34 718.00 |
