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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 | 44 618.00 | 23 940.00 | 20 678.00 | 44 618.00 |
AT Other tangible assets | 3 800.00 | 1 493.00 | 2 307.00 | 3 800.00 |
BJ TOTAL (I) | 48 418.00 | 25 433.00 | 22 986.00 | 48 418.00 |
BL Raw materials, supplies | 5 232.00 | | 5 232.00 | 5 232.00 |
BX Customers and related accounts | 8 475.00 | | 8 475.00 | 8 475.00 |
BZ Other receivables | 49 071.00 | | 49 071.00 | 49 071.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 62 956.00 | | 62 956.00 | 62 956.00 |
CO Grand total (0 to V) | 111 374.00 | 25 433.00 | 85 941.00 | 111 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | -542 092.00 | -406 007.00 | | -542 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176.00 | -136 085.00 | | 2 176.00 |
DL TOTAL (I) | -499 799.00 | -501 977.00 | | -499 799.00 |
DU Loans and Debts from Credit Institutions (3) | 9 319.00 | 6 709.00 | | 9 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 885.00 | 410 885.00 | | 459 885.00 |
DX Trade payables and related accounts | 98 654.00 | 202 987.00 | | 98 654.00 |
DY Tax and social security liabilities | 12 162.00 | 8 024.00 | | 12 162.00 |
EA Other liabilities | 5 720.00 | 6 598.00 | | 5 720.00 |
EC TOTAL (IV) | 585 741.00 | 635 202.00 | | 585 741.00 |
EE Grand total (I to V) | 85 941.00 | 133 225.00 | | 85 941.00 |
EG Accrued income and payables due within one year | 585 741.00 | 635 202.00 | | 585 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 319.00 | 6 708.00 | | 9 319.00 |
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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 | 102 921.00 | | 102 921.00 | 102 921.00 |
FG Production sold - services | 627.00 | | 627.00 | 627.00 |
FJ Net sales | 103 548.00 | | 103 548.00 | 103 548.00 |
FO Operating subsidies | | | 21 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909.00 | |
FQ Other income | | | 9 889.00 | |
FR Total operating income (I) | | | 136 905.00 | |
FU Purchases of raw materials and other supplies | | | 105 077.00 | |
FV Inventory change (raw materials and supplies) | | | -937.00 | |
FW Other purchases and external expenses | | | 32 251.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 33 594.00 | |
FZ Social Security Contributions | | | 2 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 354.00 | |
GE Other Expenses | | | 7 725.00 | |
GF Total Operating Expenses (II) | | | 196 495.00 | |
GG - OPERATING RESULT (I - II) | | | -59 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 909.00 | | | 1 909.00 |
A4 Equity method investments | 7 191.00 | 10 297.00 | | 7 191.00 |
HA Exceptional income from management transactions | 62 083.00 | | | 62 083.00 |
HD Total exceptional income (VII) | 62 083.00 | | | 62 083.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 083.00 | -2 500.00 | | 62 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 266.00 | 149 522.00 | | 199 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 089.00 | 285 607.00 | | 197 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178.00 | -136 085.00 | | 2 178.00 |
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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 | 176 486.00 | | | 176 486.00 |
I4 DECREASES Grand Total | | 128 068.00 | 48 418.00 | |
IO DECREASES Total including other intangible assets | | 2 725.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 125 343.00 | 48 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 725.00 | | | 2 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 761.00 | | | 173 761.00 |
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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 | 138 147.00 | 15 354.00 | 128 068.00 | 138 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | | 2 725.00 | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 422.00 | 15 354.00 | 125 343.00 | 135 422.00 |
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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 | 98 654.00 | 98 654.00 | | 98 654.00 |
8C Staff and Related Accounts | 9 524.00 | 9 524.00 | | 9 524.00 |
8D Social Security and Other Social Organizations | 859.00 | 859.00 | | 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
UX Other trade receivables | 8 475.00 | 8 475.00 | | 8 475.00 |
VB VAT | 13 596.00 | 13 596.00 | | 13 596.00 |
VG Loans with a maturity of up to one year at origin | 9 319.00 | 9 319.00 | | 9 319.00 |
VI Group and Associates | 459 885.00 | 459 885.00 | | 459 885.00 |
VP Miscellaneous | 12 610.00 | 12 610.00 | | 12 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 865.00 | 22 865.00 | | 22 865.00 |
VS Prepaid expenses | 175.00 | 178.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 723.00 | 57 723.00 | | 57 723.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 741.00 | 585 741.00 | | 585 741.00 |
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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 | 362.00 | 336.00 | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 821.00 | 25 087.00 | | 8 821.00 |
ST Other accounts | 8 932.00 | 15 194.00 | | 8 932.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 398.00 | | 12 000.00 |
YT Subcontracting | 2 498.00 | | | 2 498.00 |
YW Business tax | 242.00 | 2 760.00 | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604.00 | 3 096.00 | | 604.00 |
YY Amount of VAT collected | 20 708.00 | 31 250.00 | | 20 708.00 |
YZ Total deductible VAT on goods and services | 3 646.00 | 17 217.00 | | 3 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 251.00 | 52 678.00 | | 32 251.00 |
