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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 | 40 000.00 | 30 492.00 | 9 508.00 | 40 000.00 |
AH Goodwill | 270 397.00 | | 270 397.00 | 270 397.00 |
AJ Other Intangible Assets | 19 207.00 | 15 884.00 | 3 323.00 | 19 207.00 |
AP Buildings | 350 808.00 | 193 069.00 | 157 739.00 | 350 808.00 |
AR Technical installations, industrial equipment and tools | 60 150.00 | 47 565.00 | 12 585.00 | 60 150.00 |
AT Other tangible assets | 65 611.00 | 57 055.00 | 8 556.00 | 65 611.00 |
BH Other financial assets | 6 373.00 | | 6 373.00 | 6 373.00 |
BJ TOTAL (I) | 812 546.00 | 344 065.00 | 468 481.00 | 812 546.00 |
BT Goods | 6 581.00 | | 6 581.00 | 6 581.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 24 011.00 | | 24 011.00 | 24 011.00 |
CF Cash and cash equivalents | 107 165.00 | | 107 165.00 | 107 165.00 |
CH Prepaid expenses | 12 383.00 | | 12 383.00 | 12 383.00 |
CJ TOTAL (II) | 151 140.00 | | 151 140.00 | 151 140.00 |
CO Grand total (0 to V) | 963 685.00 | 344 065.00 | 619 621.00 | 963 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -181 822.00 | -207 820.00 | | -181 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 512.00 | 25 998.00 | | -24 512.00 |
DL TOTAL (I) | -196 334.00 | -171 822.00 | | -196 334.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 041.00 | 261 041.00 | | 261 041.00 |
DX Trade payables and related accounts | 27 249.00 | 31 494.00 | | 27 249.00 |
DY Tax and social security liabilities | 28 797.00 | 25 321.00 | | 28 797.00 |
EA Other liabilities | 498 390.00 | 529 303.00 | | 498 390.00 |
EC TOTAL (IV) | 815 955.00 | 847 159.00 | | 815 955.00 |
EE Grand total (I to V) | 619 621.00 | 675 337.00 | | 619 621.00 |
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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 | 547 746.00 | | 547 746.00 | 547 746.00 |
FJ Net sales | 547 746.00 | | 547 746.00 | 547 746.00 |
FO Operating subsidies | | | 5 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 309.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 557 285.00 | |
FS Purchases of goods (including customs duties) | | | 8 976.00 | |
FT Inventory change (goods) | | | -1 269.00 | |
FU Purchases of raw materials and other supplies | | | 225 325.00 | |
FW Other purchases and external expenses | | | 138 727.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 113 594.00 | |
FZ Social Security Contributions | | | 29 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 952.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 581 668.00 | |
GG - OPERATING RESULT (I - II) | | | -24 383.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 7 628.00 | |
GU Total financial expenses (VI) | | | 7 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | | | 936.00 |
HD Total exceptional income (VII) | 936.00 | | | 936.00 |
HE Exceptional expenses on management operations | 195.00 | 561.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 468.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 1 029.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | -1 029.00 | | 741.00 |
HK Income tax | -6 672.00 | -6 152.00 | | -6 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 306.00 | 570 104.00 | | 558 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 818.00 | 544 106.00 | | 582 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 512.00 | 25 998.00 | | -24 512.00 |
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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 | 812 546.00 | | | 812 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 373.00 | |
I4 DECREASES Grand Total | | | 812 546.00 | |
IO DECREASES Total including other intangible assets | | | 329 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 604.00 | | | 329 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 569.00 | | | 476 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 373.00 | | | 6 373.00 |
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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 | 284 112.00 | 59 952.00 | | 284 112.00 |
PE DEPRECIATION Total including other intangible assets | 37 918.00 | 8 458.00 | | 37 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 194.00 | 51 494.00 | | 246 194.00 |
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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 | 27 249.00 | 27 249.00 | | 27 249.00 |
8C Staff and Related Accounts | 16 606.00 | 16 606.00 | | 16 606.00 |
8D Social Security and Other Social Organizations | 8 983.00 | 8 983.00 | | 8 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 390.00 | 26 003.00 | 182 021.00 | 498 390.00 |
UT Other financial assets | 6 373.00 | | | 6 373.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 261 041.00 | 261 041.00 | | 261 041.00 |
VM Income taxes | 6 672.00 | | | 6 672.00 |
VN Other taxes, similar payments | 3 002.00 | | | 3 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 148.00 | | | 13 148.00 |
VS Prepaid expenses | 12 383.00 | | | 12 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 767.00 | 36 395.00 | 6 373.00 | 42 767.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 955.00 | 343 568.00 | 182 021.00 | 815 955.00 |
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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 | 1 368.00 | | | 1 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 178.00 | | | 9 178.00 |
ST Other accounts | 94 127.00 | | | 94 127.00 |
XQ Rental, rental and co-ownership charges | 34 032.00 | | | 34 032.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 389.00 | | | 1 389.00 |
YW Business tax | 2 999.00 | | | 2 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 367.00 | | | 4 367.00 |
YY Amount of VAT collected | 54 706.00 | | | 54 706.00 |
YZ Total deductible VAT on goods and services | 34 057.00 | | | 34 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 727.00 | | | 138 727.00 |
