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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 | 134 505.00 | 37 959.00 | 96 546.00 | 134 505.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 142 276.00 | 37 959.00 | 104 317.00 | 142 276.00 |
BR Intermediate and finished products | 26 326.00 | | 26 326.00 | 26 326.00 |
BX Customers and related accounts | 342 840.00 | | 342 840.00 | 342 840.00 |
BZ Other receivables | 353 151.00 | | 353 151.00 | 353 151.00 |
CJ TOTAL (II) | 722 317.00 | | 722 317.00 | 722 317.00 |
CO Grand total (0 to V) | 864 593.00 | 37 959.00 | 826 634.00 | 864 593.00 |
CU Other investments | 6 771.00 | | 6 771.00 | 6 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 076 800.00 | | | 2 076 800.00 |
DD Legal reserve (1) | 52 927.00 | | | 52 927.00 |
DH Retained earnings | -3 823 906.00 | | | -3 823 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 218.00 | | | 9 218.00 |
DL TOTAL (I) | -1 684 960.00 | | | -1 684 960.00 |
DU Loans and Debts from Credit Institutions (3) | 4 782.00 | | | 4 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 060.00 | | | 1 414 060.00 |
DX Trade payables and related accounts | 548 976.00 | | | 548 976.00 |
DY Tax and social security liabilities | 543 778.00 | | | 543 778.00 |
EC TOTAL (IV) | 2 511 595.00 | | | 2 511 595.00 |
EE Grand total (I to V) | 826 634.00 | | | 826 634.00 |
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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 | 133 490.00 | | 133 490.00 | 133 490.00 |
FG Production sold - services | 5 972.00 | | 5 972.00 | 5 972.00 |
FJ Net sales | 139 462.00 | | 139 462.00 | 139 462.00 |
FO Operating subsidies | | | 29 247.00 | |
FQ Other income | | | 11 368.00 | |
FR Total operating income (I) | | | 180 077.00 | |
FS Purchases of goods (including customs duties) | | | 7 563.00 | |
FT Inventory change (goods) | | | 24 900.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 147 099.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 86 919.00 | |
FZ Social Security Contributions | | | 6 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 095.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 302 467.00 | |
GG - OPERATING RESULT (I - II) | | | -122 390.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 611.00 | |
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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 |
HA Exceptional income from management transactions | 136 829.00 | | | 136 829.00 |
HD Total exceptional income (VII) | 136 829.00 | | | 136 829.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 829.00 | | | 131 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 907.00 | | | 316 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 688.00 | | | 307 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 218.00 | | | 9 218.00 |
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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 | 150 276.00 | | | 150 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 771.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 142 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 134 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 505.00 | | | 142 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 771.00 | | | 7 771.00 |
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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 | 9 864.00 | 28 095.00 | | 9 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 864.00 | 28 095.00 | | 9 864.00 |
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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 | 548 976.00 | 548 976.00 | | 548 976.00 |
8C Staff and Related Accounts | 36 638.00 | 36 638.00 | | 36 638.00 |
8D Social Security and Other Social Organizations | 77 628.00 | 77 628.00 | | 77 628.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 342 840.00 | 342 840.00 | | 342 840.00 |
VB VAT | 208 254.00 | 208 254.00 | | 208 254.00 |
VC Group and associates | 114 076.00 | 114 076.00 | | 114 076.00 |
VH Loans with a maturity of more than one year at origin | 4 782.00 | | 4 782.00 | 4 782.00 |
VI Group and Associates | 1 414 060.00 | 1 414 060.00 | | 1 414 060.00 |
VM Income taxes | 30 820.00 | 30 820.00 | | 30 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 182.00 | 422 182.00 | | 422 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 991.00 | 695 991.00 | 1 000.00 | 696 991.00 |
VW VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 595.00 | 2 506 813.00 | 4 782.00 | 2 511 595.00 |
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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 | 468.00 | | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 575.00 | | | 63 575.00 |
ST Other accounts | 71 524.00 | | | 71 524.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468.00 | | | 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 099.00 | | | 147 099.00 |
