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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 835 394.00 | 211 622.00 | 623 772.00 | 835 394.00 |
AT Other tangible assets | 299 312.00 | 258 302.00 | 41 010.00 | 299 312.00 |
AV Fixed assets in progress | 140 002.00 | | 140 002.00 | 140 002.00 |
BH Other financial assets | 13 529.00 | | 13 529.00 | 13 529.00 |
BJ TOTAL (I) | 1 352 252.00 | 514 545.00 | 837 706.00 | 1 352 252.00 |
BL Raw materials, supplies | 96 767.00 | | 96 767.00 | 96 767.00 |
BX Customers and related accounts | 331 086.00 | | 331 086.00 | 331 086.00 |
BZ Other receivables | 127 518.00 | | 127 518.00 | 127 518.00 |
CF Cash and cash equivalents | 29 400.00 | | 29 400.00 | 29 400.00 |
CH Prepaid expenses | 14 106.00 | | 14 106.00 | 14 106.00 |
CJ TOTAL (II) | 598 878.00 | | 598 878.00 | 598 878.00 |
CO Grand total (0 to V) | 1 951 130.00 | 514 545.00 | 1 436 584.00 | 1 951 130.00 |
CX Development or Research and Development Expenses | 51 816.00 | 44 620.00 | 7 196.00 | 51 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 009.00 | -57 652.00 | | -156 009.00 |
DK Regulated provisions | 5 607.00 | | | 5 607.00 |
DL TOTAL (I) | -130 402.00 | -37 652.00 | | -130 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 000.00 | 1 051 000.00 | | 1 203 000.00 |
DX Trade payables and related accounts | 224 790.00 | 192 759.00 | | 224 790.00 |
DY Tax and social security liabilities | 136 208.00 | 124 833.00 | | 136 208.00 |
EA Other liabilities | 2 988.00 | 3 103.00 | | 2 988.00 |
EC TOTAL (IV) | 1 566 987.00 | 1 371 696.00 | | 1 566 987.00 |
EE Grand total (I to V) | 1 436 584.00 | 1 334 044.00 | | 1 436 584.00 |
EG Accrued income and payables due within one year | 1 566 987.00 | 1 371 696.00 | | 1 566 987.00 |
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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 | 811 141.00 | 1 446 235.00 | 2 257 376.00 | 811 141.00 |
FJ Net sales | 811 141.00 | 1 446 235.00 | 2 257 376.00 | 811 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 958.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 266 358.00 | |
FV Inventory change (raw materials and supplies) | | | -35 247.00 | |
FW Other purchases and external expenses | | | 1 484 625.00 | |
FX Taxes, duties, and similar payments | | | 83 464.00 | |
FY Salaries and Wages | | | 509 548.00 | |
FZ Social Security Contributions | | | 221 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 058.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 2 452 550.00 | |
GG - OPERATING RESULT (I - II) | | | -186 192.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 12 829.00 | |
GU Total financial expenses (VI) | | | 12 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 274.00 | 1 801.00 | | 2 274.00 |
HA Exceptional income from management transactions | 6 474.00 | 657.00 | | 6 474.00 |
HB Exceptional income from capital transactions | 216 000.00 | 175 000.00 | | 216 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 561.00 | | |
HD Total exceptional income (VII) | 222 474.00 | 180 219.00 | | 222 474.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 173 872.00 | 132 908.00 | | 173 872.00 |
HG Exceptional depreciation and provisions | 5 607.00 | | | 5 607.00 |
HH Total exceptional expenses (VIII) | 179 491.00 | 132 908.00 | | 179 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 982.00 | 47 310.00 | | 42 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 862.00 | 2 182 783.00 | | 2 488 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 871.00 | 2 240 436.00 | | 2 644 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 009.00 | -57 652.00 | | -156 009.00 |
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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 | 1 186 199.00 | | 506 654.00 | 1 186 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 816.00 | | 10 000.00 | 41 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 529.00 | |
I4 DECREASES Grand Total | | 340 602.00 | 1 352 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 816.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 602.00 | 1 274 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 686.00 | | 496 625.00 | 1 118 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 29.00 | 13 500.00 |
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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 | 493 217.00 | 188 058.00 | 166 730.00 | 493 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 816.00 | 2 803.00 | | 41 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 400.00 | 185 254.00 | 166 730.00 | 451 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 607.00 | | |
6T Receivables | 125.00 | | 125.00 | 125.00 |
7B Total provisions for depreciation | 125.00 | | 125.00 | 125.00 |
7C Grand total | 125.00 | 5 607.00 | 125.00 | 125.00 |
UE of which provisions and reversals: - Operating | | | 125.00 | |
UJ - Exceptional | | 5 607.00 | | |
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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 | 224 790.00 | 224 790.00 | | 224 790.00 |
8C Staff and Related Accounts | 42 446.00 | 42 446.00 | | 42 446.00 |
8D Social Security and Other Social Organizations | 64 009.00 | 64 009.00 | | 64 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
UT Other financial assets | 13 529.00 | 13 529.00 | | 13 529.00 |
UX Other trade receivables | 331 086.00 | | | 331 086.00 |
UZ Social Security, other social security organizations | 2 575.00 | | | 2 575.00 |
VB VAT | 39 556.00 | | | 39 556.00 |
VC Group and associates | 27 412.00 | | | 27 412.00 |
VI Group and Associates | 1 203 000.00 | 1 203 000.00 | | 1 203 000.00 |
VP Miscellaneous | 43 818.00 | | | 43 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 156.00 | | | 14 156.00 |
VS Prepaid expenses | 14 106.00 | | | 14 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 240.00 | 486 240.00 | | 486 240.00 |
VW VAT | 24 708.00 | 24 708.00 | | 24 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 987.00 | 1 566 987.00 | | 1 566 987.00 |
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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 | 15 848.00 | 11 094.00 | | 15 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 541.00 | 56 382.00 | | 55 541.00 |
ST Other accounts | 865 657.00 | 609 360.00 | | 865 657.00 |
XQ Rental, rental and co-ownership charges | 348 892.00 | 333 826.00 | | 348 892.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YT Subcontracting | 10 736.00 | 17 901.00 | | 10 736.00 |
YU External personnel | 203 797.00 | 170 635.00 | | 203 797.00 |
YW Business tax | 67 615.00 | 39 146.00 | | 67 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 464.00 | 50 240.00 | | 83 464.00 |
YY Amount of VAT collected | 162 228.00 | 88 005.00 | | 162 228.00 |
YZ Total deductible VAT on goods and services | 247 852.00 | 238 586.00 | | 247 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 484 625.00 | 1 188 107.00 | | 1 484 625.00 |
