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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 | 116 665.00 | 110 893.00 | 5 772.00 | 116 665.00 |
AT Other tangible assets | 60 147.00 | 26 753.00 | 33 394.00 | 60 147.00 |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 180 090.00 | 137 646.00 | 42 443.00 | 180 090.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 61 207.00 | | 61 207.00 | 61 207.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 988.00 | | 32 988.00 | 32 988.00 |
CH Prepaid expenses | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 105 429.00 | | 105 429.00 | 105 429.00 |
CO Grand total (0 to V) | 285 519.00 | 137 646.00 | 147 872.00 | 285 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 2 428.00 | 2 428.00 | | 2 428.00 |
DG Other reserves | 13 304.00 | 13 304.00 | | 13 304.00 |
DH Retained earnings | 24 480.00 | | | 24 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 563.00 | 24 480.00 | | -16 563.00 |
DL TOTAL (I) | 84 648.00 | 101 212.00 | | 84 648.00 |
DX Trade payables and related accounts | 14 252.00 | 10 685.00 | | 14 252.00 |
DY Tax and social security liabilities | 7 056.00 | 133.00 | | 7 056.00 |
DZ Fixed asset liabilities and related accounts | 27 062.00 | | | 27 062.00 |
EA Other liabilities | 14 854.00 | 4 407.00 | | 14 854.00 |
EC TOTAL (IV) | 63 224.00 | 15 225.00 | | 63 224.00 |
EE Grand total (I to V) | 147 872.00 | 116 436.00 | | 147 872.00 |
EG Accrued income and payables due within one year | 63 224.00 | 15 225.00 | | 63 224.00 |
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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 | 84 392.00 | | 84 392.00 | 84 392.00 |
FJ Net sales | 84 392.00 | | 84 392.00 | 84 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 86 091.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 55 610.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 37 783.00 | |
FZ Social Security Contributions | | | 3 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 103 396.00 | |
GG - OPERATING RESULT (I - II) | | | -17 304.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | | 4 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 910.00 | 99 058.00 | | 86 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 474.00 | 74 578.00 | | 103 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 563.00 | 24 480.00 | | -16 563.00 |
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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 | 148 734.00 | | 31 355.00 | 148 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278.00 | |
I4 DECREASES Grand Total | | | 180 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 457.00 | | 31 355.00 | 145 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | | 3 278.00 |
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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 | 131 844.00 | 5 802.00 | | 131 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 844.00 | 5 802.00 | | 131 844.00 |
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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 | 14 252.00 | 14 252.00 | | 14 252.00 |
8C Staff and Related Accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
8D Social Security and Other Social Organizations | 1 904.00 | 1 904.00 | | 1 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 062.00 | 27 062.00 | | 27 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 854.00 | 14 854.00 | | 14 854.00 |
UT Other financial assets | 3 278.00 | | | 3 278.00 |
UX Other trade receivables | 1 400.00 | | | 1 400.00 |
VB VAT | 8 194.00 | | | 8 194.00 |
VC Group and associates | 49 500.00 | | | 49 500.00 |
VM Income taxes | 3 233.00 | | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 9 474.00 | | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 359.00 | 72 081.00 | 3 278.00 | 75 359.00 |
VW VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 224.00 | 63 224.00 | | 63 224.00 |
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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 | | 963.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 072.00 | 3 482.00 | | 4 072.00 |
ST Other accounts | 32 719.00 | 39 220.00 | | 32 719.00 |
XQ Rental, rental and co-ownership charges | 18 819.00 | 18 779.00 | | 18 819.00 |
YW Business tax | 700.00 | 677.00 | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 700.00 | 1 640.00 | | 700.00 |
YY Amount of VAT collected | 16 878.00 | 19 613.00 | | 16 878.00 |
YZ Total deductible VAT on goods and services | 10 257.00 | 12 652.00 | | 10 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 610.00 | 61 481.00 | | 55 610.00 |
