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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 | 170 184.00 | 84 549.00 | 85 635.00 | 170 184.00 |
AR Technical installations, industrial equipment and tools | 782 954.00 | 570 803.00 | 212 152.00 | 782 954.00 |
AT Other tangible assets | 6 269.00 | 6 256.00 | 13.00 | 6 269.00 |
AV Fixed assets in progress | 163 344.00 | | 163 344.00 | 163 344.00 |
BB Receivables related to investments | 314 668.00 | | 314 668.00 | 314 668.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 439 919.00 | 661 607.00 | 778 312.00 | 1 439 919.00 |
BL Raw materials, supplies | 5 619.00 | | 5 619.00 | 5 619.00 |
BP Services in progress | 217 549.00 | | 217 549.00 | 217 549.00 |
BX Customers and related accounts | 376 189.00 | 147.00 | 376 042.00 | 376 189.00 |
BZ Other receivables | 282 355.00 | | 282 355.00 | 282 355.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 882 251.00 | 147.00 | 882 104.00 | 882 251.00 |
CO Grand total (0 to V) | 2 322 170.00 | 661 754.00 | 1 660 416.00 | 2 322 170.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 55 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 372 380.00 | 330 000.00 | | 372 380.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 480 919.00 | 342 766.00 | | 480 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 837.00 | 138 153.00 | | -69 837.00 |
DJ Investment subsidies | 1 700.00 | | | 1 700.00 |
DK Regulated provisions | 74 028.00 | 71 427.00 | | 74 028.00 |
DL TOTAL (I) | 924 690.00 | 942 847.00 | | 924 690.00 |
DN Conditional advances | 171 691.00 | 171 691.00 | | 171 691.00 |
DO TOTAL (II) | 171 691.00 | 171 691.00 | | 171 691.00 |
DU Loans and Debts from Credit Institutions (3) | 83 181.00 | 105 725.00 | | 83 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 359.00 | 370 878.00 | | 327 359.00 |
DX Trade payables and related accounts | 75 283.00 | 61 594.00 | | 75 283.00 |
DY Tax and social security liabilities | 78 211.00 | 78 815.00 | | 78 211.00 |
DZ Fixed asset liabilities and related accounts | | 9 576.00 | | |
EC TOTAL (IV) | 564 035.00 | 626 588.00 | | 564 035.00 |
EE Grand total (I to V) | 1 660 416.00 | 1 741 125.00 | | 1 660 416.00 |
EG Accrued income and payables due within one year | 564 035.00 | 599 588.00 | | 564 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 181.00 | 42 725.00 | | 56 181.00 |
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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 | -147.00 | 1 870.00 | 1 723.00 | -147.00 |
FG Production sold - services | 289 054.00 | -10 000.00 | 279 054.00 | 289 054.00 |
FJ Net sales | 288 907.00 | -8 130.00 | 280 777.00 | 288 907.00 |
FM Inventory production | | | -12 589.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 30 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 190.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 323 928.00 | |
FU Purchases of raw materials and other supplies | | | 13 504.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 175 741.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 127 130.00 | |
FZ Social Security Contributions | | | 52 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 128.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 494 479.00 | |
GG - OPERATING RESULT (I - II) | | | -170 551.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 190.00 | 24 434.00 | | 25 190.00 |
HA Exceptional income from management transactions | 1 759.00 | 1 894.00 | | 1 759.00 |
HC Reversals of provisions and transfers of expenses | 8 758.00 | 8 540.00 | | 8 758.00 |
HD Total exceptional income (VII) | 10 517.00 | 10 434.00 | | 10 517.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 11 359.00 | 29 471.00 | | 11 359.00 |
HH Total exceptional expenses (VIII) | 11 369.00 | 29 471.00 | | 11 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -19 037.00 | | -852.00 |
HK Income tax | -105 672.00 | -120 805.00 | | -105 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 445.00 | 786 417.00 | | 334 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 282.00 | 648 264.00 | | 404 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 837.00 | 138 153.00 | | -69 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 175.00 | 2 244.00 | | 2 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 967.00 | 28 512.00 | | 30 967.00 |
ST Other accounts | 67 138.00 | 64 605.00 | | 67 138.00 |
XQ Rental, rental and co-ownership charges | 29 495.00 | 36 281.00 | | 29 495.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 48 141.00 | 284 421.00 | | 48 141.00 |
YW Business tax | 986.00 | 471.00 | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 161.00 | 2 715.00 | | 3 161.00 |
YY Amount of VAT collected | 16 229.00 | 115 363.00 | | 16 229.00 |
YZ Total deductible VAT on goods and services | 27 680.00 | 40 832.00 | | 27 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 741.00 | 413 820.00 | | 175 741.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
