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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 | 42 550.00 | 42 550.00 | | 42 550.00 |
BH Other financial assets | 11 254.00 | | 11 254.00 | 11 254.00 |
BJ TOTAL (I) | 53 804.00 | 42 550.00 | 11 254.00 | 53 804.00 |
BT Goods | | | 8.00 | |
BX Customers and related accounts | 16 220.00 | 5 315.00 | 10 906.00 | 16 220.00 |
BZ Other receivables | 73 658.00 | | 73 658.00 | 73 658.00 |
CF Cash and cash equivalents | 11 313.00 | | 11 313.00 | 11 313.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 101 461.00 | 5 315.00 | 96 147.00 | 101 461.00 |
CO Grand total (0 to V) | 155 265.00 | 47 865.00 | 107 401.00 | 155 265.00 |
CR Shares due in more than one year | 6 432.00 | | | 6 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -555 423.00 | | | -555 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 658.00 | | | -4 658.00 |
DL TOTAL (I) | -460 081.00 | | | -460 081.00 |
DQ Provisions for Expenses | 61 041.00 | | | 61 041.00 |
DR TOTAL (IV) | 61 041.00 | | | 61 041.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 441.00 | | | 485 441.00 |
DW Advances and down payments received on current orders | 1 842.00 | | | 1 842.00 |
DX Trade payables and related accounts | 14 306.00 | | | 14 306.00 |
DY Tax and social security liabilities | 4 690.00 | | | 4 690.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EB Prepaid income (2) | -146.00 | | | -146.00 |
EC TOTAL (IV) | 506 441.00 | | | 506 441.00 |
EE Grand total (I to V) | 107 401.00 | | | 107 401.00 |
EG Accrued income and payables due within one year | 506 441.00 | | | 506 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 344 653.00 | | 344 653.00 | 344 653.00 |
FG Production sold - services | -723.00 | | -723.00 | -723.00 |
FJ Net sales | 343 930.00 | | 343 930.00 | 343 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 335.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 536 285.00 | |
FS Purchases of goods (including customs duties) | | | 29 443.00 | |
FT Inventory change (goods) | | | 372 881.00 | |
FW Other purchases and external expenses | | | 70 177.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 63 353.00 | |
FZ Social Security Contributions | | | 16 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 002.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 566 988.00 | |
GG - OPERATING RESULT (I - II) | | | -30 703.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 907.00 | | | 33 907.00 |
HB Exceptional income from capital transactions | 13 375.00 | | | 13 375.00 |
HC Reversals of provisions and transfers of expenses | 102 369.00 | | | 102 369.00 |
HD Total exceptional income (VII) | 115 745.00 | | | 115 745.00 |
HE Exceptional expenses on management operations | 34 957.00 | | | 34 957.00 |
HF Exceptional expenses on capital transactions | 49 765.00 | | | 49 765.00 |
HH Total exceptional expenses (VIII) | 84 722.00 | | | 84 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 022.00 | | | 31 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 475.00 | | | 652 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 133.00 | | | 657 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 657.00 | | | -4 657.00 |
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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 | 207 249.00 | | | 207 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 254.00 | |
I4 DECREASES Grand Total | | 153 445.00 | 53 804.00 | |
IO DECREASES Total including other intangible assets | | 8 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 144 646.00 | 42 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 196.00 | | | 187 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 254.00 | | | 11 254.00 |
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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 | 122 394.00 | 9 003.00 | 103 680.00 | 122 394.00 |
PE DEPRECIATION Total including other intangible assets | 8 800.00 | | 8 800.00 | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 594.00 | 9 003.00 | 94 880.00 | 113 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 410.00 | | 102 369.00 | 163 410.00 |
6E on fixed assets – tangible | 73 601.00 | | 58 768.00 | 73 601.00 |
6N Inventories and work in progress | 99 661.00 | | 99 661.00 | 99 661.00 |
6T Receivables | 5 315.00 | | | 5 315.00 |
7B Total provisions for depreciation | 178 576.00 | | 158 429.00 | 178 576.00 |
7C Grand total | 341 986.00 | | 260 798.00 | 341 986.00 |
UE of which provisions and reversals: - Operating | | | 158 429.00 | |
UJ - Exceptional | | | 102 369.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 485 441.00 | 485 441.00 | | 485 441.00 |
8B Suppliers and Related Accounts | 14 306.00 | 14 306.00 | | 14 306.00 |
8C Staff and Related Accounts | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 4 504.00 | 4 504.00 | | 4 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
8L Deferred income | -146.00 | -146.00 | | -146.00 |
UT Other financial assets | 11 254.00 | | 11 254.00 | 11 254.00 |
UX Other trade receivables | 15 522.00 | 15 521.00 | | 15 522.00 |
UY Staff and related accounts | 1 133.00 | 1 132.00 | | 1 133.00 |
UZ Social Security, other social security organizations | 2 743.00 | 2 742.00 | | 2 743.00 |
VA Doubtful or disputed receivables | 699.00 | 698.00 | | 699.00 |
VB VAT | 9 650.00 | 9 649.00 | | 9 650.00 |
VC Group and associates | 47 971.00 | 47 970.00 | | 47 971.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VN Other taxes, similar payments | 2 069.00 | 2 069.00 | | 2 069.00 |
VP Miscellaneous | 6 466.00 | 34.00 | 6 431.00 | 6 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627.00 | 3 626.00 | | 3 627.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 402.00 | 83 717.00 | 17 686.00 | 101 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 441.00 | 506 441.00 | | 506 441.00 |
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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 | 683.00 | | | 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 644.00 | | | 8 644.00 |
ST Other accounts | 35 461.00 | | | 35 461.00 |
XQ Rental, rental and co-ownership charges | 20 308.00 | | | 20 308.00 |
YT Subcontracting | 499.00 | | | 499.00 |
YU External personnel | 5 266.00 | | | 5 266.00 |
YW Business tax | 5 413.00 | | | 5 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 096.00 | | | 6 096.00 |
YY Amount of VAT collected | 70 948.00 | | | 70 948.00 |
YZ Total deductible VAT on goods and services | 18 956.00 | | | 18 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 178.00 | | | 70 178.00 |
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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 |
