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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 | 38 100.00 | 35 622.00 | 2 477.00 | 38 100.00 |
AR Technical installations, industrial equipment and tools | 689 931.00 | 541 097.00 | 148 833.00 | 689 931.00 |
AT Other tangible assets | 832 087.00 | 590 113.00 | 241 974.00 | 832 087.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 560 294.00 | 1 166 834.00 | 393 459.00 | 1 560 294.00 |
BL Raw materials, supplies | 12 615.00 | | 12 615.00 | 12 615.00 |
BT Goods | 33 975.00 | | 33 975.00 | 33 975.00 |
BX Customers and related accounts | 19 266.00 | 4 518.00 | 14 748.00 | 19 266.00 |
BZ Other receivables | 83 332.00 | | 83 332.00 | 83 332.00 |
CF Cash and cash equivalents | 799 520.00 | | 799 520.00 | 799 520.00 |
CH Prepaid expenses | 79 085.00 | | 79 085.00 | 79 085.00 |
CJ TOTAL (II) | 1 027 795.00 | 4 518.00 | 1 023 277.00 | 1 027 795.00 |
CO Grand total (0 to V) | 2 588 090.00 | 1 171 352.00 | 1 416 737.00 | 2 588 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DG Other reserves | 846.00 | | | 846.00 |
DH Retained earnings | -577 892.00 | | | -577 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 819.00 | | | -420 819.00 |
DL TOTAL (I) | 1 002 133.00 | | | 1 002 133.00 |
DP Provisions for Risks | 16 768.00 | | | 16 768.00 |
DR TOTAL (IV) | 16 768.00 | | | 16 768.00 |
DW Advances and down payments received on current orders | 2 286.00 | | | 2 286.00 |
DX Trade payables and related accounts | 276 612.00 | | | 276 612.00 |
DY Tax and social security liabilities | 100 937.00 | | | 100 937.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 397 835.00 | | | 397 835.00 |
EE Grand total (I to V) | 1 416 737.00 | | | 1 416 737.00 |
EG Accrued income and payables due within one year | 395 549.00 | | | 395 549.00 |
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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 | 78 140.00 | | 78 140.00 | 78 140.00 |
FG Production sold - services | 1 468 081.00 | | 1 468 081.00 | 1 468 081.00 |
FJ Net sales | 1 546 221.00 | | 1 546 221.00 | 1 546 221.00 |
FO Operating subsidies | | | 2 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 256.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 1 593 079.00 | |
FS Purchases of goods (including customs duties) | | | 63 589.00 | |
FT Inventory change (goods) | | | 3 513.00 | |
FU Purchases of raw materials and other supplies | | | 23 287.00 | |
FV Inventory change (raw materials and supplies) | | | 1 378.00 | |
FW Other purchases and external expenses | | | 949 712.00 | |
FX Taxes, duties, and similar payments | | | 74 841.00 | |
FY Salaries and Wages | | | 548 945.00 | |
FZ Social Security Contributions | | | 147 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 768.00 | |
GE Other Expenses | | | 23 802.00 | |
GF Total Operating Expenses (II) | | | 2 019 476.00 | |
GG - OPERATING RESULT (I - II) | | | -426 397.00 | |
GL Other interest and similar income | | | 9 038.00 | |
GP Total financial income (V) | | | 9 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 301.00 | | | 21 301.00 |
HF Exceptional expenses on capital transactions | 3 460.00 | | | 3 460.00 |
HH Total exceptional expenses (VIII) | 3 460.00 | | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 460.00 | | | -3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 117.00 | | | 1 602 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 936.00 | | | 2 022 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 819.00 | | | -420 819.00 |
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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 | 1 525 482.00 | | | 1 525 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 1 560 294.00 | |
IO DECREASES Total including other intangible assets | | | 38 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 522 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 101.00 | | | 38 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 207.00 | | | 1 487 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 1 029 509.00 | 167 783.00 | 5 220.00 | 1 029 509.00 |
PE DEPRECIATION Total including other intangible assets | 31 204.00 | 4 419.00 | | 31 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 305.00 | 163 364.00 | 5 220.00 | 998 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 768.00 | | |
7C Grand total | | 16 768.00 | | |
UE of which provisions and reversals: - Operating | | 16 768.00 | | |
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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 | 276 612.00 | 276 612.00 | | 276 612.00 |
8C Staff and Related Accounts | 31 953.00 | 31 953.00 | | 31 953.00 |
8D Social Security and Other Social Organizations | 43 771.00 | 43 771.00 | | 43 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 19 266.00 | | | 19 266.00 |
UY Staff and related accounts | 3 266.00 | | | 3 266.00 |
VB VAT | 43 249.00 | | | 43 249.00 |
VC Group and associates | 25 761.00 | | | 25 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 055.00 | | | 11 055.00 |
VS Prepaid expenses | 79 085.00 | | | 79 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 858.00 | 181 683.00 | 175.00 | 181 858.00 |
VW VAT | 23 287.00 | 23 287.00 | | 23 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 549.00 | 395 549.00 | | 395 549.00 |
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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 | 48 235.00 | | | 48 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 991.00 | | | 194 991.00 |
ST Other accounts | 425 530.00 | | | 425 530.00 |
XQ Rental, rental and co-ownership charges | 316 083.00 | | | 316 083.00 |
YP Average staff number | 19.00 | | | 19.00 |
YU External personnel | 13 107.00 | | | 13 107.00 |
YW Business tax | 26 606.00 | | | 26 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 841.00 | | | 74 841.00 |
YY Amount of VAT collected | 303 002.00 | | | 303 002.00 |
YZ Total deductible VAT on goods and services | 173 421.00 | | | 173 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 712.00 | | | 949 712.00 |
