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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 | 12 000.00 | 9 306.00 | 2 693.00 | 12 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 179 998.00 | 148 335.00 | 31 662.00 | 179 998.00 |
AT Other tangible assets | 130 444.00 | 53 382.00 | 77 061.00 | 130 444.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 453 842.00 | 211 024.00 | 242 817.00 | 453 842.00 |
BV Advances and down payments on orders | 2 403.00 | | 2 403.00 | 2 403.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 7 631.00 | | 7 631.00 | 7 631.00 |
CF Cash and cash equivalents | 57 604.00 | | 57 604.00 | 57 604.00 |
CJ TOTAL (II) | 69 559.00 | | 69 559.00 | 69 559.00 |
CO Grand total (0 to V) | 523 401.00 | 211 024.00 | 312 376.00 | 523 401.00 |
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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 | -46 342.00 | | | -46 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 837.00 | | | -11 837.00 |
DL TOTAL (I) | -57 179.00 | | | -57 179.00 |
DU Loans and Debts from Credit Institutions (3) | 269 852.00 | | | 269 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 050.00 | | | 49 050.00 |
DX Trade payables and related accounts | 37 273.00 | | | 37 273.00 |
DY Tax and social security liabilities | 9 508.00 | | | 9 508.00 |
DZ Fixed asset liabilities and related accounts | 3 708.00 | | | 3 708.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 369 556.00 | | | 369 556.00 |
EE Grand total (I to V) | 312 376.00 | | | 312 376.00 |
EG Accrued income and payables due within one year | 177 235.00 | | | 177 235.00 |
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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 | 162 789.00 | | 162 789.00 | 162 789.00 |
FJ Net sales | 162 789.00 | | 162 789.00 | 162 789.00 |
FO Operating subsidies | | | 65 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FR Total operating income (I) | | | 229 614.00 | |
FW Other purchases and external expenses | | | 140 773.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 23 930.00 | |
FZ Social Security Contributions | | | 1 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 838.00 | |
GE Other Expenses | | | 8 979.00 | |
GF Total Operating Expenses (II) | | | 238 624.00 | |
GG - OPERATING RESULT (I - II) | | | -9 010.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 601.00 | | | 1 601.00 |
A4 Equity method investments | 8 979.00 | | | 8 979.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 747.00 | | | 1 747.00 |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 362.00 | | | 231 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 199.00 | | | 243 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 837.00 | | | -11 837.00 |
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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 | 460 452.00 | | 3 390.00 | 460 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 453 842.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 310 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 052.00 | | 3 390.00 | 317 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 164 255.00 | 55 838.00 | 9 069.00 | 164 255.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | 2 400.00 | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 348.00 | 53 438.00 | 9 069.00 | 157 348.00 |
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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 | 37 273.00 | 37 273.00 | | 37 273.00 |
8C Staff and Related Accounts | 5 423.00 | 5 423.00 | | 5 423.00 |
8D Social Security and Other Social Organizations | 787.00 | 787.00 | | 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 269 852.00 | 77 531.00 | 192 320.00 | 269 852.00 |
VI Group and Associates | 49 050.00 | 49 050.00 | | 49 050.00 |
VK Loans repaid during the year | 76 630.00 | | | 76 630.00 |
VM Income taxes | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 251.00 | 5 251.00 | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 951.00 | 9 551.00 | 11 400.00 | 20 951.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 556.00 | 177 235.00 | 192 320.00 | 369 556.00 |
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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 | 4 435.00 | | | 4 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 457.00 | | | 4 457.00 |
ST Other accounts | 37 824.00 | | | 37 824.00 |
XQ Rental, rental and co-ownership charges | 64 690.00 | | | 64 690.00 |
YT Subcontracting | 33 800.00 | | | 33 800.00 |
YW Business tax | 2 726.00 | | | 2 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 161.00 | | | 7 161.00 |
YY Amount of VAT collected | 32 641.00 | | | 32 641.00 |
YZ Total deductible VAT on goods and services | 18 856.00 | | | 18 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 773.00 | | | 140 773.00 |
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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 | 2.00 | | | 2.00 |
