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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 | 306 816.00 | 175 291.00 | 131 525.00 | 306 816.00 |
AT Other tangible assets | 23 434.00 | 15 605.00 | 7 829.00 | 23 434.00 |
BJ TOTAL (I) | 330 250.00 | 190 896.00 | 139 354.00 | 330 250.00 |
BL Raw materials, supplies | 6 279.00 | | 6 279.00 | 6 279.00 |
BX Customers and related accounts | 54 705.00 | 11 466.00 | 43 239.00 | 54 705.00 |
BZ Other receivables | 13 595.00 | | 13 595.00 | 13 595.00 |
CF Cash and cash equivalents | 68 792.00 | | 68 792.00 | 68 792.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 143 561.00 | 11 466.00 | 132 095.00 | 143 561.00 |
CO Grand total (0 to V) | 473 811.00 | 202 362.00 | 271 449.00 | 473 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 942.00 | | | 16 942.00 |
DH Retained earnings | -264.00 | | | -264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 081.00 | | | 7 081.00 |
DK Regulated provisions | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 32 260.00 | | | 32 260.00 |
DU Loans and Debts from Credit Institutions (3) | 176 676.00 | | | 176 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | | | 1 036.00 |
DX Trade payables and related accounts | 21 318.00 | | | 21 318.00 |
DY Tax and social security liabilities | 7 283.00 | | | 7 283.00 |
EA Other liabilities | 32 875.00 | | | 32 875.00 |
EC TOTAL (IV) | 239 189.00 | | | 239 189.00 |
EE Grand total (I to V) | 271 449.00 | | | 271 449.00 |
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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 | 57 247.00 | | 57 247.00 | 57 247.00 |
FG Production sold - services | 84 294.00 | | 84 294.00 | 84 294.00 |
FJ Net sales | 141 541.00 | | 141 541.00 | 141 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 484.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 027.00 | |
FU Purchases of raw materials and other supplies | | | 77 241.00 | |
FV Inventory change (raw materials and supplies) | | | 27 889.00 | |
FW Other purchases and external expenses | | | 97 873.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 24 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 528.00 | |
GE Other Expenses | | | 9 862.00 | |
GF Total Operating Expenses (II) | | | 277 983.00 | |
GG - OPERATING RESULT (I - II) | | | -118 956.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 163.00 | | | 2 163.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 132 234.00 | | | 132 234.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 073.00 | | | 131 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 260.00 | | | 291 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 179.00 | | | 284 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 081.00 | | | 7 081.00 |
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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 | 548 730.00 | | 59 520.00 | 548 730.00 |
I4 DECREASES Grand Total | | 278 000.00 | 330 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 000.00 | 330 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 730.00 | | 59 520.00 | 548 730.00 |
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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 | 411 577.00 | 32 319.00 | 253 000.00 | 411 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 577.00 | 32 319.00 | 253 000.00 | 411 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 000.00 | 1 071.00 | 71.00 | 2 000.00 |
6T Receivables | 15 799.00 | 5 528.00 | 9 861.00 | 15 799.00 |
7B Total provisions for depreciation | 15 799.00 | 5 528.00 | 9 861.00 | 15 799.00 |
7C Grand total | 17 799.00 | 6 599.00 | 9 932.00 | 17 799.00 |
UE of which provisions and reversals: - Operating | | 5 528.00 | 9 862.00 | |
UJ - Exceptional | | 1 071.00 | 71.00 | |
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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 | 21 318.00 | 21 318.00 | | 21 318.00 |
8D Social Security and Other Social Organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 875.00 | 32 875.00 | | 32 875.00 |
UX Other trade receivables | 27 712.00 | 27 712.00 | | 27 712.00 |
VA Doubtful or disputed receivables | 26 993.00 | 26 993.00 | | 26 993.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VG Loans with a maturity of up to one year at origin | 30 921.00 | 30 921.00 | | 30 921.00 |
VH Loans with a maturity of more than one year at origin | 145 755.00 | 24 297.00 | 95 888.00 | 145 755.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VJ Loans taken out during the year | 72 906.00 | | | 72 906.00 |
VK Loans repaid during the year | 56 527.00 | | | 56 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 077.00 | 12 077.00 | | 12 077.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 490.00 | 68 490.00 | | 68 490.00 |
VW VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 189.00 | 117 731.00 | 95 888.00 | 239 189.00 |
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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 | 2 041.00 | | | 2 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 606.00 | | | 2 606.00 |
ST Other accounts | 84 163.00 | | | 84 163.00 |
YT Subcontracting | 1 650.00 | | | 1 650.00 |
YU External personnel | 9 455.00 | | | 9 455.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 484.00 | | | 2 484.00 |
YY Amount of VAT collected | 16 471.00 | | | 16 471.00 |
YZ Total deductible VAT on goods and services | 26 412.00 | | | 26 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 873.00 | | | 97 873.00 |
