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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 874.00 | 13 185.00 | 5 689.00 | 18 874.00 |
AR Technical installations, industrial equipment and tools | 30 223.00 | 26 116.00 | 4 107.00 | 30 223.00 |
AT Other tangible assets | 577.00 | 577.00 | | 577.00 |
BH Other financial assets | 12 887.00 | | 12 887.00 | 12 887.00 |
BJ TOTAL (I) | 62 561.00 | 39 878.00 | 22 683.00 | 62 561.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 420 940.00 | 107 746.00 | 313 194.00 | 420 940.00 |
BZ Other receivables | 146 425.00 | | 146 425.00 | 146 425.00 |
CF Cash and cash equivalents | 30 815.00 | | 30 815.00 | 30 815.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 621 242.00 | 107 746.00 | 513 496.00 | 621 242.00 |
CO Grand total (0 to V) | 683 803.00 | 147 624.00 | 536 179.00 | 683 803.00 |
CP Shares due in less than one year | 12 887.00 | | | 12 887.00 |
CR Shares due in more than one year | 126 638.00 | | | 126 638.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 061.00 | 155 061.00 | | 155 061.00 |
DH Retained earnings | 24 014.00 | 7 829.00 | | 24 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 626.00 | 16 185.00 | | -348 626.00 |
DL TOTAL (I) | -161 167.00 | 187 460.00 | | -161 167.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 49 621.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 958.00 | 10 863.00 | | 10 958.00 |
DX Trade payables and related accounts | 18 505.00 | 74 507.00 | | 18 505.00 |
DY Tax and social security liabilities | 151 231.00 | 226 192.00 | | 151 231.00 |
EA Other liabilities | 516 633.00 | 3 000.00 | | 516 633.00 |
EC TOTAL (IV) | 697 346.00 | 364 183.00 | | 697 346.00 |
EE Grand total (I to V) | 536 179.00 | 551 642.00 | | 536 179.00 |
EG Accrued income and payables due within one year | 697 346.00 | 364 183.00 | | 697 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 49 621.00 | | 18.00 |
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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 | 1 145.00 | | 1 145.00 | 1 145.00 |
FG Production sold - services | 781 204.00 | | 781 204.00 | 781 204.00 |
FJ Net sales | 782 349.00 | | 782 349.00 | 782 349.00 |
FM Inventory production | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 802 350.00 | |
FU Purchases of raw materials and other supplies | | | 71 518.00 | |
FV Inventory change (raw materials and supplies) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 107 735.00 | |
FX Taxes, duties, and similar payments | | | 15 566.00 | |
FY Salaries and Wages | | | 486 583.00 | |
FZ Social Security Contributions | | | 247 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 936 254.00 | |
GG - OPERATING RESULT (I - II) | | | -133 905.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HB Exceptional income from capital transactions | | 2 342.00 | | |
HD Total exceptional income (VII) | 1 392.00 | 2 342.00 | | 1 392.00 |
HE Exceptional expenses on management operations | 217 875.00 | 79.00 | | 217 875.00 |
HF Exceptional expenses on capital transactions | | 2 319.00 | | |
HH Total exceptional expenses (VIII) | 217 875.00 | 2 398.00 | | 217 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 483.00 | -55.00 | | -216 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 503.00 | 1 470 565.00 | | 805 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 129.00 | 1 454 380.00 | | 1 154 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 626.00 | 16 185.00 | | -348 626.00 |
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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 | 62 561.00 | | | 62 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 887.00 | |
I4 DECREASES Grand Total | | | 62 561.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 49 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 674.00 | | | 49 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 887.00 | | | 12 887.00 |
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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 | 34 013.00 | 5 865.00 | | 34 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 013.00 | 5 865.00 | | 34 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 746.00 | | | 107 746.00 |
7B Total provisions for depreciation | 107 746.00 | | | 107 746.00 |
7C Grand total | 107 746.00 | | | 107 746.00 |
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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 | 18 505.00 | 18 505.00 | | 18 505.00 |
8C Staff and Related Accounts | 28 716.00 | 28 716.00 | | 28 716.00 |
8D Social Security and Other Social Organizations | 31 395.00 | 31 395.00 | | 31 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 633.00 | 516 633.00 | | 516 633.00 |
UT Other financial assets | 12 887.00 | 12 887.00 | | 12 887.00 |
UX Other trade receivables | 294 302.00 | | | 294 302.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 126 638.00 | | | 126 638.00 |
VB VAT | 56 428.00 | | | 56 428.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 10 958.00 | 10 958.00 | | 10 958.00 |
VM Income taxes | 59 192.00 | | | 59 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 762.00 | | | 30 762.00 |
VS Prepaid expenses | 3 062.00 | | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 314.00 | 456 676.00 | 126 638.00 | 583 314.00 |
VW VAT | 86 926.00 | 86 926.00 | | 86 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 346.00 | 697 346.00 | | 697 346.00 |
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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 | 12 734.00 | 5 789.00 | | 12 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 465.00 | 23 479.00 | | 30 465.00 |
ST Other accounts | 34 467.00 | 116 244.00 | | 34 467.00 |
XQ Rental, rental and co-ownership charges | 42 177.00 | 67 003.00 | | 42 177.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 626.00 | 96 795.00 | | 626.00 |
YU External personnel | | 5 521.00 | | |
YW Business tax | 2 832.00 | | | 2 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 566.00 | 5 789.00 | | 15 566.00 |
YY Amount of VAT collected | 32 953.00 | 115 515.00 | | 32 953.00 |
YZ Total deductible VAT on goods and services | 25 159.00 | 114 245.00 | | 25 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 735.00 | 309 042.00 | | 107 735.00 |
