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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 | 28 950.00 | 16 307.00 | 12 643.00 | 28 950.00 |
AT Other tangible assets | 77 419.00 | 19 969.00 | 57 450.00 | 77 419.00 |
BJ TOTAL (I) | 106 391.00 | 36 276.00 | 70 115.00 | 106 391.00 |
BL Raw materials, supplies | 3 393.00 | | 3 393.00 | 3 393.00 |
BX Customers and related accounts | 1 871.00 | | 1 871.00 | 1 871.00 |
BZ Other receivables | 9 126.00 | | 9 126.00 | 9 126.00 |
CF Cash and cash equivalents | 18 329.00 | | 18 329.00 | 18 329.00 |
CJ TOTAL (II) | 32 719.00 | | 32 719.00 | 32 719.00 |
CO Grand total (0 to V) | 139 109.00 | 36 276.00 | 102 833.00 | 139 109.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -147 449.00 | -90 366.00 | | -147 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 097.00 | -57 083.00 | | 51 097.00 |
DL TOTAL (I) | -46 352.00 | -97 449.00 | | -46 352.00 |
DU Loans and Debts from Credit Institutions (3) | 60 064.00 | 67 023.00 | | 60 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 242.00 | | 14.00 |
DX Trade payables and related accounts | 8 781.00 | 11 702.00 | | 8 781.00 |
DY Tax and social security liabilities | 1 852.00 | 10 375.00 | | 1 852.00 |
EA Other liabilities | 74 011.00 | 122 972.00 | | 74 011.00 |
EB Prepaid income (2) | 4 464.00 | | | 4 464.00 |
EC TOTAL (IV) | 149 186.00 | 212 314.00 | | 149 186.00 |
EE Grand total (I to V) | 102 833.00 | 114 865.00 | | 102 833.00 |
EG Accrued income and payables due within one year | 96 157.00 | 152 278.00 | | 96 157.00 |
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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 | 87 476.00 | | 87 476.00 | 87 476.00 |
FG Production sold - services | 675.00 | | 675.00 | 675.00 |
FJ Net sales | 88 151.00 | | 88 151.00 | 88 151.00 |
FO Operating subsidies | | | 13 869.00 | |
FR Total operating income (I) | | | 102 021.00 | |
FU Purchases of raw materials and other supplies | | | 37 935.00 | |
FV Inventory change (raw materials and supplies) | | | -969.00 | |
FW Other purchases and external expenses | | | 30 825.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 45 250.00 | |
FZ Social Security Contributions | | | 1 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 797.00 | |
GG - OPERATING RESULT (I - II) | | | -29 777.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 774.00 | | | 80 774.00 |
HD Total exceptional income (VII) | 80 774.00 | | | 80 774.00 |
HE Exceptional expenses on management operations | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | 1 945.00 | | | 1 945.00 |
HH Total exceptional expenses (VIII) | 1 945.00 | 6 500.00 | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 828.00 | -6 500.00 | | 78 828.00 |
HK Income tax | -2 515.00 | | | -2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 800.00 | 110 599.00 | | 182 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 703.00 | 167 683.00 | | 131 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 097.00 | -57 083.00 | | 51 097.00 |
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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 | 110 143.00 | | 550.00 | 110 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 4 302.00 | 106 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 302.00 | 106 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 121.00 | | 550.00 | 110 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 22 574.00 | 16 058.00 | 2 357.00 | 22 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 574.00 | 16 058.00 | 2 357.00 | 22 574.00 |
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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 | 8 781.00 | 8 781.00 | | 8 781.00 |
8C Staff and Related Accounts | 236.00 | 236.00 | | 236.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 011.00 | 74 011.00 | | 74 011.00 |
8L Deferred income | 4 464.00 | 4 464.00 | | 4 464.00 |
UX Other trade receivables | 1 871.00 | 1 871.00 | | 1 871.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 60 036.00 | 7 008.00 | 28 563.00 | 60 036.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 6 956.00 | | | 6 956.00 |
VM Income taxes | 2 515.00 | 2 515.00 | | 2 515.00 |
VP Miscellaneous | 4 320.00 | 4 320.00 | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 997.00 | 10 997.00 | | 10 997.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 186.00 | 96 157.00 | 28 563.00 | 149 186.00 |
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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 | 822.00 | 1 105.00 | | 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 900.00 | 2 684.00 | | 1 900.00 |
ST Other accounts | 13 904.00 | 12 228.00 | | 13 904.00 |
XQ Rental, rental and co-ownership charges | 10 276.00 | 11 213.00 | | 10 276.00 |
YT Subcontracting | 4 714.00 | 8 092.00 | | 4 714.00 |
YV Retrocessions of fees, commissions and brokerage | 31.00 | 122.00 | | 31.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822.00 | 1 105.00 | | 822.00 |
YY Amount of VAT collected | 5 468.00 | 5 883.00 | | 5 468.00 |
YZ Total deductible VAT on goods and services | 5 591.00 | 7 495.00 | | 5 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 825.00 | 34 340.00 | | 30 825.00 |
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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 | 1.00 | | | 1.00 |
