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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 230 416.00 | | 230 416.00 | 230 416.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 235 496.00 | | 235 496.00 | 235 496.00 |
CO Grand total (0 to V) | 235 496.00 | | 235 496.00 | 235 496.00 |
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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 |
DH Retained earnings | 4 921.00 | 1 388.00 | | 4 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 810.00 | 3 533.00 | | -7 810.00 |
DL TOTAL (I) | 7 111.00 | 14 921.00 | | 7 111.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 24 153.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 506.00 | 184 890.00 | | 167 506.00 |
DX Trade payables and related accounts | 2 360.00 | 5 880.00 | | 2 360.00 |
DY Tax and social security liabilities | 3 519.00 | 26 215.00 | | 3 519.00 |
EC TOTAL (IV) | 228 385.00 | 241 139.00 | | 228 385.00 |
EE Grand total (I to V) | 235 496.00 | 256 059.00 | | 235 496.00 |
EG Accrued income and payables due within one year | 228 385.00 | | | 228 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 207.00 | | |
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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 | 152 855.00 | | 152 855.00 | 152 855.00 |
FJ Net sales | 152 855.00 | | 152 855.00 | 152 855.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 318.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 187 715.00 | |
FU Purchases of raw materials and other supplies | | | 41 996.00 | |
FV Inventory change (raw materials and supplies) | | | 6 030.00 | |
FW Other purchases and external expenses | | | 58 981.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 76 866.00 | |
FZ Social Security Contributions | | | 18 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 354.00 | |
GE Other Expenses | | | -715.00 | |
GF Total Operating Expenses (II) | | | 231 059.00 | |
GG - OPERATING RESULT (I - II) | | | -43 344.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 318.00 | 8 263.00 | | 30 318.00 |
A2 TOTAL ASSETS | 5 307.00 | 5 301.00 | | 5 307.00 |
A4 Equity method investments | -420.00 | 2 712.00 | | -420.00 |
HB Exceptional income from capital transactions | 230 000.00 | 169 000.00 | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | 169 000.00 | | 230 000.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 194 044.00 | 167 930.00 | | 194 044.00 |
HH Total exceptional expenses (VIII) | 194 198.00 | 167 930.00 | | 194 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 802.00 | 1 070.00 | | 35 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 715.00 | 556 441.00 | | 417 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 525.00 | 552 909.00 | | 425 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 810.00 | 3 533.00 | | -7 810.00 |
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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 | 414 574.00 | | 2 998.00 | 414 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 648.00 | |
I4 DECREASES Grand Total | | | 417 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701.00 | | | 1 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 225.00 | | 2 998.00 | 405 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648.00 | | | 7 648.00 |
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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 | 193 525.00 | 22 354.00 | 215 879.00 | 193 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | 1 701.00 | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 824.00 | 22 354.00 | 214 178.00 | 191 824.00 |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8C Staff and Related Accounts | 841.00 | 841.00 | | 841.00 |
8D Social Security and Other Social Organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
UX Other trade receivables | 192.00 | 192.00 | | 192.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VG Loans with a maturity of up to one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 167 506.00 | 167 506.00 | | 167 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 000.00 | 230 000.00 | | 230 000.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 964.00 | 232 964.00 | | 232 964.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 385.00 | 228 385.00 | | 228 385.00 |
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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 | 1 561.00 | 1 811.00 | | 1 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 276.00 | 3 634.00 | | 8 276.00 |
ST Other accounts | 24 205.00 | 41 693.00 | | 24 205.00 |
XQ Rental, rental and co-ownership charges | 26 500.00 | 47 596.00 | | 26 500.00 |
YU External personnel | | 5 760.00 | | |
YW Business tax | 5 458.00 | 5 901.00 | | 5 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 019.00 | 7 712.00 | | 7 019.00 |
YY Amount of VAT collected | 16 951.00 | 38 547.00 | | 16 951.00 |
YZ Total deductible VAT on goods and services | 13 964.00 | 28 274.00 | | 13 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 981.00 | 98 683.00 | | 58 981.00 |
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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 | 4.00 | | | 4.00 |
