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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 | 135 000.00 | 40 401.00 | 94 599.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 124 591.00 | 100 163.00 | 24 428.00 | 124 591.00 |
AT Other tangible assets | 411 062.00 | 237 683.00 | 173 379.00 | 411 062.00 |
BJ TOTAL (I) | 670 750.00 | 378 248.00 | 292 502.00 | 670 750.00 |
BL Raw materials, supplies | 9 325.00 | | 9 325.00 | 9 325.00 |
BZ Other receivables | 16 032.00 | | 16 032.00 | 16 032.00 |
CF Cash and cash equivalents | 25 195.00 | | 25 195.00 | 25 195.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 53 358.00 | | 53 358.00 | 53 358.00 |
CO Grand total (0 to V) | 724 107.00 | 378 248.00 | 345 860.00 | 724 107.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 412.00 | | | 18 412.00 |
DH Retained earnings | -164 205.00 | | | -164 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 375.00 | | | -38 375.00 |
DL TOTAL (I) | -83 168.00 | | | -83 168.00 |
DU Loans and Debts from Credit Institutions (3) | 216 641.00 | | | 216 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 972.00 | | | 93 972.00 |
DX Trade payables and related accounts | 39 940.00 | | | 39 940.00 |
DY Tax and social security liabilities | 57 948.00 | | | 57 948.00 |
EA Other liabilities | 19 269.00 | | | 19 269.00 |
EB Prepaid income (2) | 1 256.00 | | | 1 256.00 |
EC TOTAL (IV) | 429 027.00 | | | 429 027.00 |
EE Grand total (I to V) | 345 860.00 | | | 345 860.00 |
EG Accrued income and payables due within one year | 253 278.00 | | | 253 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 564 656.00 | | 564 656.00 | 564 656.00 |
FJ Net sales | 564 656.00 | | 564 656.00 | 564 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 567 192.00 | |
FU Purchases of raw materials and other supplies | | | 148 859.00 | |
FV Inventory change (raw materials and supplies) | | | -709.00 | |
FW Other purchases and external expenses | | | 146 135.00 | |
FX Taxes, duties, and similar payments | | | 8 040.00 | |
FY Salaries and Wages | | | 171 104.00 | |
FZ Social Security Contributions | | | 37 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 496.00 | |
GE Other Expenses | | | 18 595.00 | |
GF Total Operating Expenses (II) | | | 591 074.00 | |
GG - OPERATING RESULT (I - II) | | | -23 882.00 | |
GR Interest and similar expenses | | | 9 927.00 | |
GU Total financial expenses (VI) | | | 9 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
A2 TOTAL ASSETS | 10 744.00 | | | 10 744.00 |
A4 Equity method investments | 18 595.00 | | | 18 595.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 4 573.00 | | | 4 573.00 |
HH Total exceptional expenses (VIII) | 4 573.00 | | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 566.00 | | | -4 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 200.00 | | | 567 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 574.00 | | | 605 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 375.00 | | | -38 375.00 |
HP References: Equipment leasing | 1 687.00 | | | 1 687.00 |
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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 | 669 512.00 | | 1 237.00 | 669 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 670 750.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 416.00 | | 1 237.00 | 534 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 316 752.00 | 61 496.00 | | 316 752.00 |
PE DEPRECIATION Total including other intangible assets | 33 973.00 | 6 429.00 | | 33 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 779.00 | 55 067.00 | | 282 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 564.00 | 6 564.00 | | 6 564.00 |
8B Suppliers and Related Accounts | 39 940.00 | 39 940.00 | | 39 940.00 |
8C Staff and Related Accounts | 24 611.00 | 24 611.00 | | 24 611.00 |
8D Social Security and Other Social Organizations | 30 062.00 | 30 062.00 | | 30 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 269.00 | 19 269.00 | | 19 269.00 |
8L Deferred income | 1 256.00 | 1 256.00 | | 1 256.00 |
VB VAT | 6 929.00 | | | 6 929.00 |
VH Loans with a maturity of more than one year at origin | 216 641.00 | 40 892.00 | 175 749.00 | 216 641.00 |
VI Group and Associates | 87 408.00 | 87 408.00 | | 87 408.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 48 716.00 | | | 48 716.00 |
VM Income taxes | 8 010.00 | | | 8 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | | | 1 093.00 |
VS Prepaid expenses | 2 806.00 | | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 838.00 | 18 838.00 | | 18 838.00 |
VW VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 027.00 | 253 278.00 | 175 749.00 | 429 027.00 |
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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 | 6 019.00 | | | 6 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 299.00 | | | 11 299.00 |
ST Other accounts | 70 569.00 | | | 70 569.00 |
XQ Rental, rental and co-ownership charges | 64 266.00 | | | 64 266.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 2 021.00 | | | 2 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 040.00 | | | 8 040.00 |
YY Amount of VAT collected | 63 890.00 | | | 63 890.00 |
YZ Total deductible VAT on goods and services | 42 193.00 | | | 42 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 135.00 | | | 146 135.00 |
