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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 | 9 000.00 | 6 048.00 | 2 952.00 | 9 000.00 |
AP Buildings | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 68 536.00 | 57 985.00 | 10 551.00 | 68 536.00 |
AT Other tangible assets | 58 465.00 | 50 782.00 | 7 682.00 | 58 465.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 163 601.00 | 115 415.00 | 48 186.00 | 163 601.00 |
BL Raw materials, supplies | 2 989.00 | | 2 989.00 | 2 989.00 |
BX Customers and related accounts | 7 390.00 | 300.00 | 7 090.00 | 7 390.00 |
BZ Other receivables | 14 992.00 | | 14 992.00 | 14 992.00 |
CF Cash and cash equivalents | 24 392.00 | | 24 392.00 | 24 392.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 49 664.00 | 300.00 | 49 364.00 | 49 664.00 |
CO Grand total (0 to V) | 213 265.00 | 115 715.00 | 97 550.00 | 213 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -356 679.00 | | | -356 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 348.00 | | | -44 348.00 |
DL TOTAL (I) | -393 027.00 | | | -393 027.00 |
DS Convertible Bond Issues | 52.00 | | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | 25 467.00 | | | 25 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 000.00 | | | 191 000.00 |
DX Trade payables and related accounts | 238 574.00 | | | 238 574.00 |
DY Tax and social security liabilities | 33 214.00 | | | 33 214.00 |
EA Other liabilities | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 490 577.00 | | | 490 577.00 |
EE Grand total (I to V) | 97 550.00 | | | 97 550.00 |
EG Accrued income and payables due within one year | 490 525.00 | | | 490 525.00 |
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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 | 528 776.00 | | 528 776.00 | 528 776.00 |
FJ Net sales | 528 776.00 | | 528 776.00 | 528 776.00 |
FO Operating subsidies | | | 1 244.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 530 024.00 | |
FS Purchases of goods (including customs duties) | | | 11 512.00 | |
FU Purchases of raw materials and other supplies | | | 168 881.00 | |
FV Inventory change (raw materials and supplies) | | | 1 181.00 | |
FW Other purchases and external expenses | | | 205 710.00 | |
FX Taxes, duties, and similar payments | | | 12 241.00 | |
FY Salaries and Wages | | | 117 590.00 | |
FZ Social Security Contributions | | | 18 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 505.00 | |
GE Other Expenses | | | 35 250.00 | |
GF Total Operating Expenses (II) | | | 577 836.00 | |
GG - OPERATING RESULT (I - II) | | | -47 812.00 | |
GL Other interest and similar income | | | 3 562.00 | |
GP Total financial income (V) | | | 3 562.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 34 809.00 | | | 34 809.00 |
HA Exceptional income from management transactions | 1 142.00 | | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 729.00 | | | 534 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 077.00 | | | 579 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 348.00 | | | -44 348.00 |
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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 | 163 601.00 | | | 163 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 163 601.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 601.00 | | | 127 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 108 911.00 | 6 505.00 | | 108 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 298.00 | 750.00 | | 5 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 613.00 | 5 755.00 | | 103 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 52.00 | | 52.00 | 52.00 |
8B Suppliers and Related Accounts | 238 574.00 | 238 574.00 | | 238 574.00 |
8C Staff and Related Accounts | 16 188.00 | 16 188.00 | | 16 188.00 |
8D Social Security and Other Social Organizations | 16 763.00 | 16 763.00 | | 16 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 7 147.00 | | | 7 147.00 |
VA Doubtful or disputed receivables | 243.00 | | | 243.00 |
VB VAT | 3 738.00 | | | 3 738.00 |
VC Group and associates | 7 068.00 | | | 7 068.00 |
VH Loans with a maturity of more than one year at origin | 25 467.00 | 25 467.00 | | 25 467.00 |
VI Group and Associates | 191 000.00 | 191 000.00 | | 191 000.00 |
VK Loans repaid during the year | 24 543.00 | | | 24 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 142.00 | | | 4 142.00 |
VS Prepaid expenses | -93.00 | | | -93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 239.00 | 22 239.00 | 27 000.00 | 49 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 577.00 | 490 525.00 | 52.00 | 490 577.00 |
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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 | 7 689.00 | | | 7 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | | | 793.00 |
ST Other accounts | 83 679.00 | | | 83 679.00 |
XQ Rental, rental and co-ownership charges | 77 637.00 | | | 77 637.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 27 389.00 | | | 27 389.00 |
YU External personnel | 16 212.00 | | | 16 212.00 |
YW Business tax | 4 552.00 | | | 4 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 241.00 | | | 12 241.00 |
YY Amount of VAT collected | 51 694.00 | | | 51 694.00 |
YZ Total deductible VAT on goods and services | 63 110.00 | | | 63 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 710.00 | | | 205 710.00 |
