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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 | 631.00 | 99.00 | 532.00 | 631.00 |
AR Technical installations, industrial equipment and tools | 15 564.00 | 2 052.00 | 13 512.00 | 15 564.00 |
AT Other tangible assets | 76 346.00 | 3 834.00 | 72 512.00 | 76 346.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BJ TOTAL (I) | 97 713.00 | 5 985.00 | 91 728.00 | 97 713.00 |
BX Customers and related accounts | 17 599.00 | | 17 599.00 | 17 599.00 |
BZ Other receivables | 16 570.00 | | 16 570.00 | 16 570.00 |
CD Marketable securities | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 29 859.00 | | 29 859.00 | 29 859.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 64 342.00 | | 64 342.00 | 64 342.00 |
CO Grand total (0 to V) | 162 055.00 | 5 985.00 | 156 070.00 | 162 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 555.00 | | | -14 555.00 |
DJ Investment subsidies | 61 733.00 | | | 61 733.00 |
DL TOTAL (I) | 53 178.00 | | | 53 178.00 |
DU Loans and Debts from Credit Institutions (3) | 69 101.00 | | | 69 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 412.00 | | | 5 412.00 |
DX Trade payables and related accounts | 10 299.00 | | | 10 299.00 |
DY Tax and social security liabilities | 15 089.00 | | | 15 089.00 |
DZ Fixed asset liabilities and related accounts | 446.00 | | | 446.00 |
EA Other liabilities | 2 545.00 | | | 2 545.00 |
EC TOTAL (IV) | 102 892.00 | | | 102 892.00 |
EE Grand total (I to V) | 156 070.00 | | | 156 070.00 |
EG Accrued income and payables due within one year | 44 899.00 | | | 44 899.00 |
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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 | 89 518.00 | | 89 518.00 | 89 518.00 |
FJ Net sales | 89 518.00 | | 89 518.00 | 89 518.00 |
FO Operating subsidies | | | 5 129.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 95 002.00 | |
FU Purchases of raw materials and other supplies | | | 3 944.00 | |
FW Other purchases and external expenses | | | 36 941.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 54 861.00 | |
FZ Social Security Contributions | | | 7 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 112 599.00 | |
GG - OPERATING RESULT (I - II) | | | -17 597.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 4 242.00 | | | 4 242.00 |
HD Total exceptional income (VII) | 4 292.00 | | | 4 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 292.00 | | | 4 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 293.00 | | | 99 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 848.00 | | | 113 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 555.00 | | | -14 555.00 |
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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 | | | 97 713.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | | 97 713.00 | |
IO DECREASES Total including other intangible assets | | | 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 910.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 172.00 | |
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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 | | 5 985.00 | | |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 887.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
8B Suppliers and Related Accounts | 10 299.00 | 10 299.00 | | 10 299.00 |
8C Staff and Related Accounts | 7 203.00 | 7 203.00 | | 7 203.00 |
8D Social Security and Other Social Organizations | 7 266.00 | 7 266.00 | | 7 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 5 152.00 | | | 5 152.00 |
UX Other trade receivables | 17 509.00 | | | 17 509.00 |
UZ Social Security, other social security organizations | 952.00 | | | 952.00 |
VH Loans with a maturity of more than one year at origin | 69 101.00 | 11 108.00 | 46 044.00 | 69 101.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 2 233.00 | | | 2 233.00 |
VP Miscellaneous | 4 204.00 | | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 365.00 | 34 218.00 | 5 151.00 | 39 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 892.00 | 44 899.00 | 46 044.00 | 102 892.00 |
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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 | 3 502.00 | | | 3 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 129.00 | | | 7 129.00 |
ST Other accounts | 6 969.00 | | | 6 969.00 |
XQ Rental, rental and co-ownership charges | 22 659.00 | | | 22 659.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 502.00 | | | 3 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 941.00 | | | 36 941.00 |
