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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 | 40 638.00 | 36 886.00 | 3 752.00 | 40 638.00 |
AT Other tangible assets | 55 019.00 | 55 019.00 | | 55 019.00 |
BH Other financial assets | 22 509.00 | | 22 509.00 | 22 509.00 |
BJ TOTAL (I) | 118 166.00 | 91 905.00 | 26 261.00 | 118 166.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 49 025.00 | | 49 025.00 | 49 025.00 |
CD Marketable securities | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 56 170.00 | | 56 170.00 | 56 170.00 |
CH Prepaid expenses | 41 166.00 | | 41 166.00 | 41 166.00 |
CJ TOTAL (II) | 150 907.00 | | 150 907.00 | 150 907.00 |
CO Grand total (0 to V) | 269 072.00 | 91 905.00 | 177 167.00 | 269 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -38 818.00 | | | -38 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 174.00 | | | -22 174.00 |
DL TOTAL (I) | -59 342.00 | | | -59 342.00 |
DU Loans and Debts from Credit Institutions (3) | 36 496.00 | | | 36 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 304.00 | | | 26 304.00 |
DX Trade payables and related accounts | 126 555.00 | | | 126 555.00 |
DY Tax and social security liabilities | 39 510.00 | | | 39 510.00 |
EA Other liabilities | 7 645.00 | | | 7 645.00 |
EC TOTAL (IV) | 236 509.00 | | | 236 509.00 |
EE Grand total (I to V) | 177 167.00 | | | 177 167.00 |
EG Accrued income and payables due within one year | 183 695.00 | | | 183 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 912.00 | | | 3 912.00 |
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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 | 133 453.00 | | 133 453.00 | 133 453.00 |
FJ Net sales | 133 453.00 | | 133 453.00 | 133 453.00 |
FO Operating subsidies | | | 75 859.00 | |
FR Total operating income (I) | | | 209 312.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 31 684.00 | |
FW Other purchases and external expenses | | | 137 312.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
FY Salaries and Wages | | | 42 822.00 | |
FZ Social Security Contributions | | | 10 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | -177.00 | |
GF Total Operating Expenses (II) | | | 231 423.00 | |
GG - OPERATING RESULT (I - II) | | | -22 111.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 114.00 | | | 210 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 288.00 | | | 232 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 174.00 | | | -22 174.00 |
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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 | 118 166.00 | | 2 080.00 | 118 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 509.00 | |
I4 DECREASES Grand Total | | 2 080.00 | 118 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 080.00 | 95 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 657.00 | | 2 080.00 | 95 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 509.00 | | | 22 509.00 |
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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 | 90 565.00 | 1 340.00 | | 90 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 565.00 | 1 340.00 | | 90 565.00 |
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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 | 126 555.00 | 126 555.00 | | 126 555.00 |
8C Staff and Related Accounts | 20 809.00 | 20 809.00 | | 20 809.00 |
8D Social Security and Other Social Organizations | 11 363.00 | 11 363.00 | | 11 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 645.00 | 7 645.00 | | 7 645.00 |
UT Other financial assets | 22 509.00 | | 22 509.00 | 22 509.00 |
VB VAT | 40 592.00 | 40 592.00 | | 40 592.00 |
VH Loans with a maturity of more than one year at origin | 36 496.00 | 9 985.00 | 26 511.00 | 36 496.00 |
VI Group and Associates | 26 304.00 | | 26 304.00 | 26 304.00 |
VJ Loans taken out during the year | 10 110.00 | | | 10 110.00 |
VK Loans repaid during the year | 19 097.00 | | | 19 097.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 338.00 | 7 338.00 | | 7 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 933.00 | 7 933.00 | | 7 933.00 |
VS Prepaid expenses | 41 166.00 | 41 166.00 | | 41 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 700.00 | 90 192.00 | 22 509.00 | 112 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 509.00 | 183 695.00 | 52 815.00 | 236 509.00 |
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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 | 6 765.00 | | | 6 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 283.00 | | | 2 283.00 |
ST Other accounts | 20 611.00 | | | 20 611.00 |
XQ Rental, rental and co-ownership charges | 114 418.00 | | | 114 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 765.00 | | | 6 765.00 |
YY Amount of VAT collected | 14 683.00 | | | 14 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 312.00 | | | 137 312.00 |
