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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 237.00 | 15 237.00 | | 15 237.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 27 950.00 | 27 616.00 | 333.00 | 27 950.00 |
AT Other tangible assets | 211 498.00 | 147 963.00 | 63 535.00 | 211 498.00 |
BH Other financial assets | 10 999.00 | | 10 999.00 | 10 999.00 |
BJ TOTAL (I) | 285 686.00 | 190 818.00 | 94 868.00 | 285 686.00 |
BL Raw materials, supplies | 57 168.00 | | 57 168.00 | 57 168.00 |
BX Customers and related accounts | 66 592.00 | | 66 592.00 | 66 592.00 |
BZ Other receivables | 13 891.00 | | 13 891.00 | 13 891.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CH Prepaid expenses | 60 346.00 | | 60 346.00 | 60 346.00 |
CJ TOTAL (II) | 199 054.00 | | 199 054.00 | 199 054.00 |
CO Grand total (0 to V) | 484 740.00 | 190 818.00 | 293 922.00 | 484 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -435 032.00 | | | -435 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 547.00 | | | -93 547.00 |
DL TOTAL (I) | -518 579.00 | | | -518 579.00 |
DU Loans and Debts from Credit Institutions (3) | 214 493.00 | | | 214 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 538.00 | | | 497 538.00 |
DW Advances and down payments received on current orders | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 86 153.00 | | | 86 153.00 |
DY Tax and social security liabilities | 13 409.00 | | | 13 409.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 812 502.00 | | | 812 502.00 |
EE Grand total (I to V) | 293 922.00 | | | 293 922.00 |
EG Accrued income and payables due within one year | 157 959.00 | | | 157 959.00 |
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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 | 304 422.00 | | 304 422.00 | 304 422.00 |
FJ Net sales | 304 422.00 | | 304 422.00 | 304 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 304 976.00 | |
FU Purchases of raw materials and other supplies | | | 176 076.00 | |
FV Inventory change (raw materials and supplies) | | | 4 760.00 | |
FW Other purchases and external expenses | | | 99 164.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 37 837.00 | |
FZ Social Security Contributions | | | 15 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 336.00 | |
GE Other Expenses | | | 10 461.00 | |
GF Total Operating Expenses (II) | | | 382 099.00 | |
GG - OPERATING RESULT (I - II) | | | -77 123.00 | |
GR Interest and similar expenses | | | 16 423.00 | |
GU Total financial expenses (VI) | | | 16 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | | | 539.00 |
A4 Equity method investments | 9 745.00 | | | 9 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 976.00 | | | 304 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 523.00 | | | 398 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 547.00 | | | -93 547.00 |
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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 | 285 449.00 | | 236.00 | 285 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 237.00 | | | 15 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 999.00 | |
I4 DECREASES Grand Total | | | 285 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 237.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 449.00 | | | 239 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 762.00 | | 236.00 | 10 762.00 |
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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 | 155 482.00 | 35 336.00 | | 155 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 237.00 | | | 15 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 244.00 | 35 336.00 | | 140 244.00 |
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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 | 86 153.00 | 86 153.00 | | 86 153.00 |
8C Staff and Related Accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
8D Social Security and Other Social Organizations | 8 067.00 | 8 067.00 | | 8 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 10 999.00 | | 10 999.00 | 10 999.00 |
UX Other trade receivables | 66 592.00 | 66 592.00 | | 66 592.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 214 493.00 | 57 636.00 | 156 856.00 | 214 493.00 |
VI Group and Associates | 497 538.00 | | 497 538.00 | 497 538.00 |
VK Loans repaid during the year | 55 990.00 | | | 55 990.00 |
VM Income taxes | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 684.00 | 9 684.00 | | 9 684.00 |
VS Prepaid expenses | 60 346.00 | 60 346.00 | | 60 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 829.00 | 140 829.00 | 10 999.00 | 151 829.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 354.00 | 157 959.00 | 654 395.00 | 812 354.00 |
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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 | 562.00 | | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 359.00 | | | 2 359.00 |
ST Other accounts | 21 028.00 | | | 21 028.00 |
XQ Rental, rental and co-ownership charges | 67 262.00 | | | 67 262.00 |
YU External personnel | 8 514.00 | | | 8 514.00 |
YW Business tax | 2 574.00 | | | 2 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 136.00 | | | 3 136.00 |
YY Amount of VAT collected | 60 875.00 | | | 60 875.00 |
YZ Total deductible VAT on goods and services | 55 135.00 | | | 55 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 164.00 | | | 99 164.00 |
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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 |
