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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AR Technical installations, industrial equipment and tools | 23 773.00 | 23 773.00 | | 23 773.00 |
AT Other tangible assets | 149 594.00 | 116 520.00 | 33 075.00 | 149 594.00 |
BH Other financial assets | 35 384.00 | | 35 384.00 | 35 384.00 |
BJ TOTAL (I) | 210 682.00 | 141 723.00 | 68 959.00 | 210 682.00 |
BX Customers and related accounts | 23 523.00 | | 23 523.00 | 23 523.00 |
BZ Other receivables | 217 341.00 | | 217 341.00 | 217 341.00 |
CF Cash and cash equivalents | 10 003.00 | | 10 003.00 | 10 003.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 251 975.00 | | 251 975.00 | 251 975.00 |
CO Grand total (0 to V) | 462 657.00 | 141 723.00 | 320 934.00 | 462 657.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | -236 992.00 | | | -236 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 926.00 | | | -121 926.00 |
DL TOTAL (I) | -350 118.00 | | | -350 118.00 |
DW Advances and down payments received on current orders | 15 294.00 | | | 15 294.00 |
DX Trade payables and related accounts | 638 405.00 | | | 638 405.00 |
DY Tax and social security liabilities | 17 353.00 | | | 17 353.00 |
EC TOTAL (IV) | 671 052.00 | | | 671 052.00 |
EE Grand total (I to V) | 320 934.00 | | | 320 934.00 |
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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 | 85 462.00 | | 85 462.00 | 85 462.00 |
FJ Net sales | 85 462.00 | | 85 462.00 | 85 462.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 465.00 | |
FW Other purchases and external expenses | | | 162 671.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 30 765.00 | |
FZ Social Security Contributions | | | 13 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 766.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 216 285.00 | |
GG - OPERATING RESULT (I - II) | | | -130 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 936.00 | | | 8 936.00 |
HD Total exceptional income (VII) | 8 936.00 | | | 8 936.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 894.00 | | | 8 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 400.00 | | | 94 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 326.00 | | | 216 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 926.00 | | | -121 926.00 |
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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 | 210 682.00 | | 40 651.00 | 210 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 884.00 | |
I4 DECREASES Grand Total | | 40 651.00 | 210 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 651.00 | 173 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430.00 | | | 1 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 368.00 | | 40 651.00 | 173 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 884.00 | | | 35 884.00 |
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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 | 638 405.00 | 638 405.00 | | 638 405.00 |
8C Staff and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8D Social Security and Other Social Organizations | 6 376.00 | 6 376.00 | | 6 376.00 |
UT Other financial assets | 35 384.00 | | 35 384.00 | 35 384.00 |
UX Other trade receivables | 23 523.00 | 23 523.00 | | 23 523.00 |
VB VAT | 109 089.00 | 109 089.00 | | 109 089.00 |
VC Group and associates | 104 408.00 | 104 408.00 | | 104 408.00 |
VM Income taxes | 3 843.00 | 3 843.00 | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 356.00 | 241 972.00 | 35 384.00 | 277 356.00 |
VW VAT | 6 388.00 | 6 388.00 | | 6 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 758.00 | 655 758.00 | | 655 758.00 |
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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 | 478.00 | | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 016.00 | | | 2 016.00 |
ST Other accounts | 25 073.00 | | | 25 073.00 |
XQ Rental, rental and co-ownership charges | 105 600.00 | | | 105 600.00 |
YT Subcontracting | 29 981.00 | | | 29 981.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 739.00 | | | 739.00 |
YY Amount of VAT collected | 3 961.00 | | | 3 961.00 |
YZ Total deductible VAT on goods and services | 107 759.00 | | | 107 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 671.00 | | | 162 671.00 |
