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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 | 146 334.00 | 71 715.00 | 74 619.00 | 146 334.00 |
AT Other tangible assets | 124 906.00 | 58 539.00 | 66 368.00 | 124 906.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 276 365.00 | 130 253.00 | 146 112.00 | 276 365.00 |
BX Customers and related accounts | 143 213.00 | | 143 213.00 | 143 213.00 |
BZ Other receivables | 124 048.00 | | 124 048.00 | 124 048.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 43 246.00 | | 43 246.00 | 43 246.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 320 341.00 | | 320 341.00 | 320 341.00 |
CO Grand total (0 to V) | 596 706.00 | 130 253.00 | 466 453.00 | 596 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 700.00 | | | 54 700.00 |
DH Retained earnings | -2 785 609.00 | | | -2 785 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 786.00 | | | -412 786.00 |
DL TOTAL (I) | -3 143 696.00 | | | -3 143 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178 354.00 | | | 3 178 354.00 |
DX Trade payables and related accounts | 28 084.00 | | | 28 084.00 |
DY Tax and social security liabilities | 66 651.00 | | | 66 651.00 |
EA Other liabilities | 305 810.00 | | | 305 810.00 |
EB Prepaid income (2) | 31 250.00 | | | 31 250.00 |
EC TOTAL (IV) | 3 610 149.00 | | | 3 610 149.00 |
EE Grand total (I to V) | 466 453.00 | | | 466 453.00 |
EG Accrued income and payables due within one year | 3 610 149.00 | | | 3 610 149.00 |
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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 | 300 519.00 | | 300 519.00 | 300 519.00 |
FG Production sold - services | 72 408.00 | | 72 408.00 | 72 408.00 |
FJ Net sales | 372 927.00 | | 372 927.00 | 372 927.00 |
FO Operating subsidies | | | 4 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 887.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 244.00 | |
FU Purchases of raw materials and other supplies | | | 59 173.00 | |
FW Other purchases and external expenses | | | 445 459.00 | |
FX Taxes, duties, and similar payments | | | 24 166.00 | |
FY Salaries and Wages | | | 152 866.00 | |
FZ Social Security Contributions | | | 51 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 158.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 766 136.00 | |
GG - OPERATING RESULT (I - II) | | | -373 892.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 35 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 1 619.00 | | | 1 619.00 |
HF Exceptional expenses on capital transactions | 2 259.00 | | | 2 259.00 |
HG Exceptional depreciation and provisions | 3 477.00 | | | 3 477.00 |
HH Total exceptional expenses (VIII) | 7 355.00 | | | 7 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 189.00 | | | -3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 445.00 | | | 396 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 231.00 | | | 809 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 786.00 | | | -412 786.00 |
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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 | 225 183.00 | | 56 861.00 | 225 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 125.00 | |
I4 DECREASES Grand Total | | 5 679.00 | 276 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 679.00 | 271 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 058.00 | | 56 861.00 | 220 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | | 5 125.00 |
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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 | 99 297.00 | 36 635.00 | 5 679.00 | 99 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 297.00 | 36 635.00 | 5 679.00 | 99 297.00 |
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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 | 28 084.00 | 28 084.00 | | 28 084.00 |
8C Staff and Related Accounts | 15 569.00 | 15 569.00 | | 15 569.00 |
8D Social Security and Other Social Organizations | 25 451.00 | 25 451.00 | | 25 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 810.00 | 305 810.00 | | 305 810.00 |
8L Deferred income | 31 250.00 | 31 250.00 | | 31 250.00 |
UT Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
UX Other trade receivables | 143 213.00 | 143 213.00 | | 143 213.00 |
VB VAT | 32 815.00 | 32 815.00 | | 32 815.00 |
VI Group and Associates | 3 178 354.00 | 3 178 354.00 | | 3 178 354.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 487.00 | 10 487.00 | | 10 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 900.00 | 89 900.00 | | 89 900.00 |
VS Prepaid expenses | 6 833.00 | 6 833.00 | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 220.00 | 274 095.00 | 5 125.00 | 279 220.00 |
VW VAT | 15 144.00 | 15 144.00 | | 15 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 149.00 | 3 610 149.00 | | 3 610 149.00 |
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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 | 23 609.00 | | | 23 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 099.00 | | | 102 099.00 |
ST Other accounts | 87 178.00 | | | 87 178.00 |
XQ Rental, rental and co-ownership charges | 115 914.00 | | | 115 914.00 |
YT Subcontracting | 140 267.00 | | | 140 267.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 166.00 | | | 24 166.00 |
YY Amount of VAT collected | 84 493.00 | | | 84 493.00 |
YZ Total deductible VAT on goods and services | 57 019.00 | | | 57 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 459.00 | | | 445 459.00 |
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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 |
