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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 | 211 623.00 | 65 150.00 | 146 473.00 | 211 623.00 |
AT Other tangible assets | 11 226.00 | 4 736.00 | 6 490.00 | 11 226.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 223 949.00 | 69 885.00 | 154 063.00 | 223 949.00 |
BX Customers and related accounts | 23 895.00 | | 23 895.00 | 23 895.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 4 028.00 | | 4 028.00 | 4 028.00 |
CH Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 35 639.00 | | 35 639.00 | 35 639.00 |
CO Grand total (0 to V) | 259 588.00 | 69 885.00 | 189 702.00 | 259 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 71 305.00 | | | 71 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 026.00 | | | -52 026.00 |
DL TOTAL (I) | 20 279.00 | | | 20 279.00 |
DS Convertible Bond Issues | 205.00 | | | 205.00 |
DU Loans and Debts from Credit Institutions (3) | 123 096.00 | | | 123 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858.00 | | | 3 858.00 |
DX Trade payables and related accounts | 15 316.00 | | | 15 316.00 |
DY Tax and social security liabilities | 26 948.00 | | | 26 948.00 |
EC TOTAL (IV) | 169 423.00 | | | 169 423.00 |
EE Grand total (I to V) | 189 702.00 | | | 189 702.00 |
EG Accrued income and payables due within one year | 68 204.00 | | | 68 204.00 |
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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 | 205 221.00 | | 205 221.00 | 205 221.00 |
FJ Net sales | 205 221.00 | | 205 221.00 | 205 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 209 125.00 | |
FW Other purchases and external expenses | | | 120 187.00 | |
FX Taxes, duties, and similar payments | | | 19 769.00 | |
FY Salaries and Wages | | | 51 781.00 | |
FZ Social Security Contributions | | | 31 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 341.00 | |
GF Total Operating Expenses (II) | | | 257 143.00 | |
GG - OPERATING RESULT (I - II) | | | -48 018.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 125.00 | | | 209 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 150.00 | | | 261 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 026.00 | | | -52 026.00 |
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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 | 221 520.00 | | 2 429.00 | 221 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 223 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 420.00 | | 2 429.00 | 220 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 35 545.00 | 34 341.00 | | 35 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 545.00 | 34 341.00 | | 35 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 15 316.00 | 15 316.00 | | 15 316.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 17 553.00 | 17 553.00 | | 17 553.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 23 895.00 | 23 895.00 | | 23 895.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 123 096.00 | 21 877.00 | 94 329.00 | 123 096.00 |
VI Group and Associates | 3 858.00 | 3 858.00 | | 3 858.00 |
VK Loans repaid during the year | 21 222.00 | | | 21 222.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VS Prepaid expenses | 5 764.00 | 5 764.00 | | 5 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 711.00 | 31 611.00 | 1 100.00 | 32 711.00 |
VW VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 423.00 | 68 204.00 | 94 329.00 | 169 423.00 |
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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 | 18 394.00 | | | 18 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 954.00 | | | 19 954.00 |
ST Other accounts | 69 081.00 | | | 69 081.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YT Subcontracting | 1 152.00 | | | 1 152.00 |
YW Business tax | 1 376.00 | | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 769.00 | | | 19 769.00 |
YY Amount of VAT collected | 41 044.00 | | | 41 044.00 |
YZ Total deductible VAT on goods and services | 21 247.00 | | | 21 247.00 |
ZE Dividends | 7 246.00 | | | 7 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 187.00 | | | 120 187.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
