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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 30 326.00 | 19 160.00 | 11 166.00 | 30 326.00 |
AT Other tangible assets | 49 684.00 | 31 530.00 | 18 154.00 | 49 684.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 80 854.00 | 50 789.00 | 30 065.00 | 80 854.00 |
BL Raw materials, supplies | 6 312.00 | | 6 312.00 | 6 312.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 46 330.00 | 18 687.00 | 27 643.00 | 46 330.00 |
BZ Other receivables | 22 491.00 | | 22 491.00 | 22 491.00 |
CF Cash and cash equivalents | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 82 420.00 | 18 687.00 | 63 734.00 | 82 420.00 |
CO Grand total (0 to V) | 163 275.00 | 69 476.00 | 93 799.00 | 163 275.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 442.00 | | | 442.00 |
DG Other reserves | 85 017.00 | | | 85 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 428.00 | | | -350 428.00 |
DL TOTAL (I) | -261 969.00 | | | -261 969.00 |
DU Loans and Debts from Credit Institutions (3) | 76 632.00 | | | 76 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 086.00 | | | 73 086.00 |
DX Trade payables and related accounts | 43 202.00 | | | 43 202.00 |
DY Tax and social security liabilities | 68 406.00 | | | 68 406.00 |
EA Other liabilities | 94 443.00 | | | 94 443.00 |
EC TOTAL (IV) | 355 768.00 | | | 355 768.00 |
EE Grand total (I to V) | 93 799.00 | | | 93 799.00 |
EG Accrued income and payables due within one year | 355 768.00 | | | 355 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 884.00 | | | 50 884.00 |
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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 | 241 095.00 | | 241 095.00 | 241 095.00 |
FJ Net sales | 241 095.00 | | 241 095.00 | 241 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 244 161.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 141 201.00 | |
FV Inventory change (raw materials and supplies) | | | 8 256.00 | |
FW Other purchases and external expenses | | | 179 755.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 176 232.00 | |
FZ Social Security Contributions | | | 53 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 595.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 591 129.00 | |
GG - OPERATING RESULT (I - II) | | | -346 968.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 739.00 | | | 2 739.00 |
HE Exceptional expenses on management operations | 1 923.00 | | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | | | -1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 161.00 | | | 244 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 590.00 | | | 594 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 428.00 | | | -350 428.00 |
HP References: Equipment leasing | 5 920.00 | | | 5 920.00 |
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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 | 80 654.00 | | 200.00 | 80 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | | 80 854.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 010.00 | | | 80 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | 200.00 | 545.00 |
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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 | 31 281.00 | 19 508.00 | | 31 281.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 181.00 | 19 508.00 | | 31 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 092.00 | 9 595.00 | | 9 092.00 |
7B Total provisions for depreciation | 9 092.00 | 9 595.00 | | 9 092.00 |
7C Grand total | 9 092.00 | 9 595.00 | | 9 092.00 |
UE of which provisions and reversals: - Operating | | 9 595.00 | | |
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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 | 43 202.00 | 43 202.00 | | 43 202.00 |
8C Staff and Related Accounts | 5 724.00 | 5 724.00 | | 5 724.00 |
8D Social Security and Other Social Organizations | 34 201.00 | 34 201.00 | | 34 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 443.00 | 94 443.00 | | 94 443.00 |
UT Other financial assets | 545.00 | | 545.00 | 545.00 |
UX Other trade receivables | 22 405.00 | 22 405.00 | | 22 405.00 |
VA Doubtful or disputed receivables | 23 924.00 | 23 924.00 | | 23 924.00 |
VB VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 50 884.00 | 50 884.00 | | 50 884.00 |
VH Loans with a maturity of more than one year at origin | 25 748.00 | 25 748.00 | | 25 748.00 |
VI Group and Associates | 73 086.00 | 73 086.00 | | 73 086.00 |
VK Loans repaid during the year | 19 582.00 | | | 19 582.00 |
VM Income taxes | 8 662.00 | 8 662.00 | | 8 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 365.00 | 68 820.00 | 545.00 | 69 365.00 |
VW VAT | 27 589.00 | 27 589.00 | | 27 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 768.00 | 355 768.00 | | 355 768.00 |
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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 | -187.00 | | | -187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 162.00 | | | 1 162.00 |
ST Other accounts | 96 659.00 | | | 96 659.00 |
XQ Rental, rental and co-ownership charges | 5 538.00 | | | 5 538.00 |
YT Subcontracting | 76 395.00 | | | 76 395.00 |
YW Business tax | 2 523.00 | | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 336.00 | | | 2 336.00 |
YY Amount of VAT collected | 53 139.00 | | | 53 139.00 |
YZ Total deductible VAT on goods and services | 47 453.00 | | | 47 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 755.00 | | | 179 755.00 |
