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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 | 15 000.00 | 6 986.00 | 8 014.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 604 729.00 | 54 090.00 | 550 640.00 | 604 729.00 |
AT Other tangible assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 620 586.00 | 61 076.00 | 559 511.00 | 620 586.00 |
BL Raw materials, supplies | 3 739.00 | | 3 739.00 | 3 739.00 |
BX Customers and related accounts | 8 320.00 | | 8 320.00 | 8 320.00 |
BZ Other receivables | 116 503.00 | | 116 503.00 | 116 503.00 |
CF Cash and cash equivalents | 3 938.00 | | 3 938.00 | 3 938.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 134 474.00 | | 134 474.00 | 134 474.00 |
CO Grand total (0 to V) | 755 060.00 | 61 076.00 | 693 984.00 | 755 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 074.00 | | | -385 074.00 |
DL TOTAL (I) | -375 074.00 | | | -375 074.00 |
DU Loans and Debts from Credit Institutions (3) | 360 637.00 | | | 360 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 375.00 | | | 433 375.00 |
DX Trade payables and related accounts | 220 677.00 | | | 220 677.00 |
DY Tax and social security liabilities | 50 040.00 | | | 50 040.00 |
EA Other liabilities | 4 330.00 | | | 4 330.00 |
EC TOTAL (IV) | 1 069 059.00 | | | 1 069 059.00 |
EE Grand total (I to V) | 693 984.00 | | | 693 984.00 |
EG Accrued income and payables due within one year | 294 626.00 | | | 294 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 960.00 | | | 13 960.00 |
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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 | 18 677.00 | | 18 677.00 | 18 677.00 |
FG Production sold - services | 232 156.00 | | 232 156.00 | 232 156.00 |
FJ Net sales | 250 833.00 | | 250 833.00 | 250 833.00 |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 251 056.00 | |
FS Purchases of goods (including customs duties) | | | 15 283.00 | |
FT Inventory change (goods) | | | -3 739.00 | |
FU Purchases of raw materials and other supplies | | | 78 269.00 | |
FW Other purchases and external expenses | | | 244 337.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 168 320.00 | |
FZ Social Security Contributions | | | 52 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 076.00 | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 625 637.00 | |
GG - OPERATING RESULT (I - II) | | | -374 581.00 | |
GR Interest and similar expenses | | | 10 391.00 | |
GU Total financial expenses (VI) | | | 10 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 056.00 | | | 251 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 130.00 | | | 636 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 074.00 | | | -385 074.00 |
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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 | | | 620 586.00 | |
I4 DECREASES Grand Total | | | 620 586.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 586.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 605 586.00 | |
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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 | | 61 076.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 986.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 090.00 | | |
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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 | 220 677.00 | 220 677.00 | | 220 677.00 |
8C Staff and Related Accounts | 7 607.00 | 7 607.00 | | 7 607.00 |
8D Social Security and Other Social Organizations | 19 646.00 | 19 646.00 | | 19 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 330.00 | 4 330.00 | | 4 330.00 |
UX Other trade receivables | 8 320.00 | 8 320.00 | | 8 320.00 |
VB VAT | 37 456.00 | 37 456.00 | | 37 456.00 |
VG Loans with a maturity of up to one year at origin | 13 960.00 | 13 960.00 | | 13 960.00 |
VH Loans with a maturity of more than one year at origin | 346 677.00 | 54 548.00 | 292 129.00 | 346 677.00 |
VI Group and Associates | 433 375.00 | -48 929.00 | | 433 375.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 53 323.00 | | | 53 323.00 |
VM Income taxes | 8 901.00 | 8 901.00 | | 8 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 146.00 | 70 146.00 | | 70 146.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 797.00 | 126 797.00 | | 126 797.00 |
VW VAT | 22 787.00 | 22 787.00 | | 22 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 059.00 | 294 626.00 | 292 129.00 | 1 069 059.00 |
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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 | 5 183.00 | | | 5 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 603.00 | | | 41 603.00 |
ST Other accounts | 114 157.00 | | | 114 157.00 |
XQ Rental, rental and co-ownership charges | 72 114.00 | | | 72 114.00 |
YT Subcontracting | 16 463.00 | | | 16 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 183.00 | | | 5 183.00 |
YY Amount of VAT collected | 42 794.00 | | | 42 794.00 |
YZ Total deductible VAT on goods and services | 47 535.00 | | | 47 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 337.00 | | | 244 337.00 |
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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 | 3.00 | | | 3.00 |
