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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 | 24 718.00 | 16 707.00 | 8 011.00 | 24 718.00 |
AR Technical installations, industrial equipment and tools | 33 584.00 | 30 695.00 | 2 889.00 | 33 584.00 |
AT Other tangible assets | 986 984.00 | 722 693.00 | 264 291.00 | 986 984.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 1 055 964.00 | 770 095.00 | 285 869.00 | 1 055 964.00 |
BT Goods | 17 002.00 | | 17 002.00 | 17 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 613.00 | 35 292.00 | 203 321.00 | 238 613.00 |
BZ Other receivables | 47 751.00 | | 47 751.00 | 47 751.00 |
CF Cash and cash equivalents | 71 569.00 | | 71 569.00 | 71 569.00 |
CH Prepaid expenses | 8 756.00 | | 8 756.00 | 8 756.00 |
CJ TOTAL (II) | 383 691.00 | 35 292.00 | 348 399.00 | 383 691.00 |
CO Grand total (0 to V) | 1 439 656.00 | 805 387.00 | 634 269.00 | 1 439 656.00 |
CU Other investments | 378.00 | | 378.00 | 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 750.00 | 300 000.00 | | 337 750.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255.00 | | | 255.00 |
DH Retained earnings | | -165 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 830.00 | -196 972.00 | | -254 830.00 |
DL TOTAL (I) | 83 937.00 | -61 233.00 | | 83 937.00 |
DU Loans and Debts from Credit Institutions (3) | 133 466.00 | 126 252.00 | | 133 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 766.00 | 406 755.00 | | 30 766.00 |
DW Advances and down payments received on current orders | 682.00 | 120.00 | | 682.00 |
DX Trade payables and related accounts | 128 817.00 | 217 260.00 | | 128 817.00 |
DY Tax and social security liabilities | 175 169.00 | 146 079.00 | | 175 169.00 |
EA Other liabilities | 81 431.00 | 34 295.00 | | 81 431.00 |
EC TOTAL (IV) | 550 331.00 | 930 761.00 | | 550 331.00 |
EE Grand total (I to V) | 634 269.00 | 869 528.00 | | 634 269.00 |
EG Accrued income and payables due within one year | | 81.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 626.00 | | |
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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 | 64 641.00 | | 64 641.00 | 64 641.00 |
FG Production sold - services | 1 555 058.00 | | 1 555 058.00 | 1 555 058.00 |
FJ Net sales | 1 619 699.00 | | 1 619 699.00 | 1 619 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 112.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 677 848.00 | |
FS Purchases of goods (including customs duties) | | | 29 642.00 | |
FT Inventory change (goods) | | | -1 447.00 | |
FU Purchases of raw materials and other supplies | | | 96 047.00 | |
FW Other purchases and external expenses | | | 811 574.00 | |
FX Taxes, duties, and similar payments | | | 34 162.00 | |
FY Salaries and Wages | | | 547 741.00 | |
FZ Social Security Contributions | | | 207 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 292.00 | |
GE Other Expenses | | | 32 586.00 | |
GF Total Operating Expenses (II) | | | 1 900 502.00 | |
GG - OPERATING RESULT (I - II) | | | -222 655.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | 9 307.00 | |
GU Total financial expenses (VI) | | | 9 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 170.00 | 21 887.00 | | 19 170.00 |
A4 Equity method investments | 32 479.00 | -4 175.00 | | 32 479.00 |
HA Exceptional income from management transactions | | 86.00 | | |
HB Exceptional income from capital transactions | 108 596.00 | 6 111.00 | | 108 596.00 |
HD Total exceptional income (VII) | 108 596.00 | 136 992.00 | | 108 596.00 |
HE Exceptional expenses on management operations | 616.00 | 2 328.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 132 434.00 | 90 678.00 | | 132 434.00 |
HH Total exceptional expenses (VIII) | 133 050.00 | 93 005.00 | | 133 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 454.00 | 43 986.00 | | -24 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 030.00 | 1 961 751.00 | | 1 788 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 860.00 | 2 158 723.00 | | 2 042 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 830.00 | -196 972.00 | | -254 830.00 |
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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 | 128 817.00 | 128 817.00 | | 128 817.00 |
8C Staff and Related Accounts | 90 991.00 | 90 991.00 | | 90 991.00 |
8D Social Security and Other Social Organizations | 74 613.00 | 74 613.00 | | 74 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 431.00 | 81 431.00 | | 81 431.00 |
UT Other financial assets | 10 300.00 | | | 10 300.00 |
UX Other trade receivables | 220 891.00 | | | 220 891.00 |
VA Doubtful or disputed receivables | 17 723.00 | | | 17 723.00 |
VB VAT | 4 318.00 | | | 4 318.00 |
VH Loans with a maturity of more than one year at origin | 133 466.00 | 56 372.00 | 77 094.00 | 133 466.00 |
VI Group and Associates | 30 766.00 | 30 766.00 | | 30 766.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 52 160.00 | | | 52 160.00 |
VM Income taxes | 29 838.00 | | | 29 838.00 |
VP Miscellaneous | 790.00 | | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 805.00 | | | 12 805.00 |
VS Prepaid expenses | 8 756.00 | | | 8 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 420.00 | 295 120.00 | 10 300.00 | 305 420.00 |
VW VAT | 9 566.00 | 9 566.00 | | 9 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 649.00 | 472 555.00 | 77 094.00 | 549 649.00 |
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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 | 27 493.00 | 26 742.00 | | 27 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 794.00 | 10 769.00 | | 9 794.00 |
ST Other accounts | 329 755.00 | 412 174.00 | | 329 755.00 |
XQ Rental, rental and co-ownership charges | 348 995.00 | 374 744.00 | | 348 995.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YT Subcontracting | 123 029.00 | 97 442.00 | | 123 029.00 |
YW Business tax | 6 669.00 | 8 232.00 | | 6 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 162.00 | 34 974.00 | | 34 162.00 |
YY Amount of VAT collected | 332 954.00 | 421 152.00 | | 332 954.00 |
YZ Total deductible VAT on goods and services | 181 065.00 | 216 141.00 | | 181 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 574.00 | 895 129.00 | | 811 574.00 |
