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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 | 23 189.00 | 13 300.00 | 9 889.00 | 23 189.00 |
AT Other tangible assets | 131 830.00 | 50 370.00 | 81 460.00 | 131 830.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 167 269.00 | 63 670.00 | 103 599.00 | 167 269.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 13 194.00 | | 13 194.00 | 13 194.00 |
BZ Other receivables | 63 544.00 | | 63 544.00 | 63 544.00 |
CF Cash and cash equivalents | 58 381.00 | | 58 381.00 | 58 381.00 |
CJ TOTAL (II) | 135 118.00 | | 135 118.00 | 135 118.00 |
CO Grand total (0 to V) | 302 388.00 | 63 670.00 | 238 718.00 | 302 388.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 204.00 | 36 204.00 | | 36 204.00 |
DH Retained earnings | 51 130.00 | 179 110.00 | | 51 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 793.00 | -127 980.00 | | 31 793.00 |
DL TOTAL (I) | 127 927.00 | 96 134.00 | | 127 927.00 |
DQ Provisions for Expenses | | 87 561.00 | | |
DR TOTAL (IV) | | 87 561.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 500.00 | | | 44 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 44 617.00 | | 117.00 |
DX Trade payables and related accounts | 33 623.00 | 18 766.00 | | 33 623.00 |
DY Tax and social security liabilities | 32 550.00 | 29 741.00 | | 32 550.00 |
EC TOTAL (IV) | 110 790.00 | 93 125.00 | | 110 790.00 |
EE Grand total (I to V) | 238 718.00 | 276 820.00 | | 238 718.00 |
EG Accrued income and payables due within one year | 110 790.00 | | | 110 790.00 |
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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 | 13 024.00 | | 13 024.00 | 13 024.00 |
FJ Net sales | 13 024.00 | | 13 024.00 | 13 024.00 |
FO Operating subsidies | | | 69 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 82 089.00 | |
FV Inventory change (raw materials and supplies) | | | 25 330.00 | |
FW Other purchases and external expenses | | | 51 542.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 13 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 326.00 | |
GF Total Operating Expenses (II) | | | 134 523.00 | |
GG - OPERATING RESULT (I - II) | | | -52 434.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 902.00 | | |
HB Exceptional income from capital transactions | 46.00 | 34.00 | | 46.00 |
HC Reversals of provisions and transfers of expenses | 87 561.00 | 16 062.00 | | 87 561.00 |
HD Total exceptional income (VII) | 87 607.00 | 16 096.00 | | 87 607.00 |
HF Exceptional expenses on capital transactions | 3 380.00 | 1.00 | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | 1.00 | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 227.00 | 16 095.00 | | 84 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 696.00 | 47 346.00 | | 169 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 903.00 | 175 326.00 | | 137 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 793.00 | -127 980.00 | | 31 793.00 |
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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 | 200 266.00 | | | 200 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | 32 997.00 | 167 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 997.00 | 155 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 016.00 | | | 188 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
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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 | 76 962.00 | 16 326.00 | 29 618.00 | 76 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 962.00 | 16 326.00 | 29 618.00 | 76 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 87 561.00 | | 87 561.00 | 87 561.00 |
7C Grand total | 87 561.00 | | 87 561.00 | 87 561.00 |
UE of which provisions and reversals: - Operating | | | 87 561.00 | |
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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 | 33 623.00 | 33 623.00 | | 33 623.00 |
8C Staff and Related Accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
8D Social Security and Other Social Organizations | 21 748.00 | 21 748.00 | | 21 748.00 |
UT Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
UX Other trade receivables | 13 194.00 | 13 194.00 | | 13 194.00 |
VB VAT | 30 204.00 | 30 204.00 | | 30 204.00 |
VG Loans with a maturity of up to one year at origin | | 1.00 | | |
VH Loans with a maturity of more than one year at origin | 44 500.00 | 44 500.00 | | 44 500.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 270.00 | 31 270.00 | | 31 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 588.00 | 76 738.00 | 11 850.00 | 88 588.00 |
VW VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 790.00 | 110 790.00 | | 110 790.00 |
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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 | 764.00 | 1 705.00 | | 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -693.00 | 2 880.00 | | -693.00 |
ST Other accounts | 8 745.00 | 21 035.00 | | 8 745.00 |
XQ Rental, rental and co-ownership charges | 40 600.00 | 47 400.00 | | 40 600.00 |
YT Subcontracting | 2 890.00 | 37.00 | | 2 890.00 |
YW Business tax | | 2 385.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 764.00 | 4 090.00 | | 764.00 |
YZ Total deductible VAT on goods and services | | 12 021.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 542.00 | 71 352.00 | | 51 542.00 |
