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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AR Technical installations, industrial equipment and tools | 24 445.00 | 21 887.00 | 2 558.00 | 24 445.00 |
AT Other tangible assets | 284 945.00 | 158 529.00 | 126 416.00 | 284 945.00 |
AV Fixed assets in progress | 20 881.00 | | 20 881.00 | 20 881.00 |
BJ TOTAL (I) | 334 010.00 | 184 155.00 | 149 855.00 | 334 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 683.00 | 18 651.00 | 17 032.00 | 35 683.00 |
BZ Other receivables | 29 463.00 | | 29 463.00 | 29 463.00 |
CF Cash and cash equivalents | 24 314.00 | | 24 314.00 | 24 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 460.00 | 18 651.00 | 70 809.00 | 89 460.00 |
CO Grand total (0 to V) | 423 471.00 | 202 807.00 | 220 664.00 | 423 471.00 |
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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 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 595.00 | 283 421.00 | | 38 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 547.00 | -244 826.00 | | -147 547.00 |
DL TOTAL (I) | -97 952.00 | 49 595.00 | | -97 952.00 |
DU Loans and Debts from Credit Institutions (3) | 24 024.00 | 47 569.00 | | 24 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 56 627.00 | 41 303.00 | | 56 627.00 |
DY Tax and social security liabilities | 22 516.00 | 33 966.00 | | 22 516.00 |
EA Other liabilities | 156 006.00 | 98 310.00 | | 156 006.00 |
EB Prepaid income (2) | 83 466.00 | 77 356.00 | | 83 466.00 |
EC TOTAL (IV) | 318 616.00 | 250 935.00 | | 318 616.00 |
EE Grand total (I to V) | 220 664.00 | 300 530.00 | | 220 664.00 |
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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 | | | 388 411.00 | |
FG Production sold - services | 190 542.00 | | 190 542.00 | 190 542.00 |
FJ Net sales | 190 542.00 | | 190 542.00 | 190 542.00 |
FO Operating subsidies | | | 30 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 597.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 465.00 | |
FW Other purchases and external expenses | | | 277 922.00 | |
FX Taxes, duties, and similar payments | | | 5 892.00 | |
FY Salaries and Wages | | | 30 863.00 | |
FZ Social Security Contributions | | | 1 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 651.00 | |
GE Other Expenses | | | 27 600.00 | |
GF Total Operating Expenses (II) | | | 385 115.00 | |
GG - OPERATING RESULT (I - II) | | | -136 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 680.00 | | |
HD Total exceptional income (VII) | 4 680.00 | 5 444.00 | | 4 680.00 |
HE Exceptional expenses on management operations | | 9 048.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 9 048.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -9 048.00 | | -10 000.00 |
HK Income tax | | 77 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 851.00 | 388 147.00 | | 248 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 397.00 | 632 973.00 | | 396 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 547.00 | -244 826.00 | | -147 547.00 |
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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 | 299 577.00 | | 34 434.00 | 299 577.00 |
I4 DECREASES Grand Total | | | 334 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 740.00 | | | 3 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 837.00 | | 34 434.00 | 295 837.00 |
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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 | 161 471.00 | 22 684.00 | | 161 471.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 731.00 | 22 684.00 | | 157 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 597.00 | 18 651.00 | 27 597.00 | 27 597.00 |
7B Total provisions for depreciation | 27 597.00 | 18 651.00 | 27 597.00 | 27 597.00 |
7C Grand total | 27 597.00 | 18 651.00 | 27 597.00 | 27 597.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 651.00 | 27 597.00 | |
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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 | 56 627.00 | 56 627.00 | | 56 627.00 |
8C Staff and Related Accounts | 10 436.00 | 10 436.00 | | 10 436.00 |
8D Social Security and Other Social Organizations | 3 781.00 | 3 781.00 | | 3 781.00 |
8L Deferred income | 83 466.00 | 83 466.00 | | 83 466.00 |
UX Other trade receivables | 13 302.00 | 13 302.00 | | 13 302.00 |
VA Doubtful or disputed receivables | 22 381.00 | 22 381.00 | | 22 381.00 |
VB VAT | 15 292.00 | 15 292.00 | | 15 292.00 |
VC Group and associates | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 24 024.00 | 24 024.00 | | 24 024.00 |
VI Group and Associates | 156 006.00 | 156 006.00 | | 156 006.00 |
VK Loans repaid during the year | 23 116.00 | | | 23 116.00 |
VP Miscellaneous | 12 121.00 | 12 121.00 | | 12 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 146.00 | 65 146.00 | | 65 146.00 |
VW VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 616.00 | 318 616.00 | | 318 616.00 |
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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 | 863.00 | 1 011.00 | | 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 586.00 | 202 934.00 | | 109 586.00 |
ST Other accounts | 44 769.00 | 81 318.00 | | 44 769.00 |
XQ Rental, rental and co-ownership charges | 111 920.00 | 162 294.00 | | 111 920.00 |
YQ Equipment leasing commitment | 13 117.00 | 23 894.00 | | 13 117.00 |
YT Subcontracting | 11 645.00 | 32 246.00 | | 11 645.00 |
YW Business tax | 5 028.00 | 5 360.00 | | 5 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 892.00 | 6 371.00 | | 5 892.00 |
YY Amount of VAT collected | 33 885.00 | 75 332.00 | | 33 885.00 |
YZ Total deductible VAT on goods and services | 48 792.00 | 81 472.00 | | 48 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 921.00 | 478 794.00 | | 277 921.00 |
