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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 | 3 150.00 | 437.00 | 2 712.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 513.00 | 36.00 | 477.00 | 513.00 |
AT Other tangible assets | 501 255.00 | 366 063.00 | 135 191.00 | 501 255.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 508 619.00 | 366 537.00 | 142 081.00 | 508 619.00 |
BL Raw materials, supplies | 1 495.00 | | 1 495.00 | 1 495.00 |
BV Advances and down payments on orders | 2 446.00 | | 2 446.00 | 2 446.00 |
BZ Other receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
CF Cash and cash equivalents | 17 404.00 | | 17 404.00 | 17 404.00 |
CJ TOTAL (II) | 24 118.00 | | 24 118.00 | 24 118.00 |
CO Grand total (0 to V) | 532 737.00 | 366 537.00 | 166 199.00 | 532 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -283 168.00 | | | -283 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 131.00 | | | -27 131.00 |
DL TOTAL (I) | -309 299.00 | | | -309 299.00 |
DU Loans and Debts from Credit Institutions (3) | 33 229.00 | | | 33 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 231.00 | | | 428 231.00 |
DW Advances and down payments received on current orders | 6 629.00 | | | 6 629.00 |
DX Trade payables and related accounts | 6 388.00 | | | 6 388.00 |
DY Tax and social security liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 475 499.00 | | | 475 499.00 |
EE Grand total (I to V) | 166 199.00 | | | 166 199.00 |
EG Accrued income and payables due within one year | 443 312.00 | | | 443 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 880.00 | | 99 880.00 | 99 880.00 |
FJ Net sales | 99 880.00 | | 99 880.00 | 99 880.00 |
FO Operating subsidies | | | 33 135.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 019.00 | |
FU Purchases of raw materials and other supplies | | | 23 775.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 54 752.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 11 387.00 | |
FZ Social Security Contributions | | | 2 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 176.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 159 230.00 | |
GG - OPERATING RESULT (I - II) | | | -26 211.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 019.00 | | | 133 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 150.00 | | | 160 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 131.00 | | | -27 131.00 |
HP References: Equipment leasing | 1 655.00 | | | 1 655.00 |
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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 | 500 779.00 | | 7 839.00 | 500 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 508 619.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 769.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 079.00 | | 4 689.00 | 497 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 303 360.00 | 63 176.00 | | 303 360.00 |
PE DEPRECIATION Total including other intangible assets | | 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 303 360.00 | 62 739.00 | | 303 360.00 |
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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 | 6 388.00 | 6 388.00 | | 6 388.00 |
8D Social Security and Other Social Organizations | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VH Loans with a maturity of more than one year at origin | 33 229.00 | 7 671.00 | 20 642.00 | 33 229.00 |
VI Group and Associates | 428 231.00 | 428 231.00 | | 428 231.00 |
VK Loans repaid during the year | 9 885.00 | | | 9 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 471.00 | 2 771.00 | 3 700.00 | 6 471.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 869.00 | 443 312.00 | 20 642.00 | 468 869.00 |
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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 | 1 023.00 | | | 1 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 709.00 | | | 4 709.00 |
ST Other accounts | 30 837.00 | | | 30 837.00 |
XQ Rental, rental and co-ownership charges | 14 128.00 | | | 14 128.00 |
YT Subcontracting | 5 076.00 | | | 5 076.00 |
YW Business tax | 1 593.00 | | | 1 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 616.00 | | | 2 616.00 |
YY Amount of VAT collected | 10 187.00 | | | 10 187.00 |
YZ Total deductible VAT on goods and services | 6 883.00 | | | 6 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 752.00 | | | 54 752.00 |
