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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 016.00 | 8 016.00 | | 8 016.00 |
AF Concessions, Patents and Similar Rights | 106 674.00 | 95 280.00 | 11 393.00 | 106 674.00 |
AH Goodwill | 255 299.00 | | 255 299.00 | 255 299.00 |
AR Technical installations, industrial equipment and tools | 17 966.00 | 2 988.00 | 14 977.00 | 17 966.00 |
AT Other tangible assets | 547 836.00 | 180 071.00 | 367 764.00 | 547 836.00 |
BH Other financial assets | 33 958.00 | | 33 958.00 | 33 958.00 |
BJ TOTAL (I) | 969 749.00 | 286 356.00 | 683 392.00 | 969 749.00 |
BT Goods | 34 200.00 | | 34 200.00 | 34 200.00 |
BX Customers and related accounts | 75 895.00 | 51 212.00 | 24 683.00 | 75 895.00 |
BZ Other receivables | 219 849.00 | | 219 849.00 | 219 849.00 |
CF Cash and cash equivalents | 109 978.00 | | 109 978.00 | 109 978.00 |
CJ TOTAL (II) | 439 923.00 | 51 212.00 | 388 711.00 | 439 923.00 |
CO Grand total (0 to V) | 1 409 673.00 | 337 568.00 | 1 072 104.00 | 1 409 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -758 778.00 | -283 515.00 | | -758 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 849.00 | -475 263.00 | | -238 849.00 |
DK Regulated provisions | 81 849.00 | 30 833.00 | | 81 849.00 |
DL TOTAL (I) | -865 777.00 | -677 945.00 | | -865 777.00 |
DP Provisions for Risks | 62 130.00 | 61 696.00 | | 62 130.00 |
DR TOTAL (IV) | 62 130.00 | 61 696.00 | | 62 130.00 |
DU Loans and Debts from Credit Institutions (3) | 33 891.00 | 83 842.00 | | 33 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 571.00 | 3 147 278.00 | | 1 507 571.00 |
DX Trade payables and related accounts | 224 711.00 | 160 595.00 | | 224 711.00 |
DY Tax and social security liabilities | 109 306.00 | 89 706.00 | | 109 306.00 |
EA Other liabilities | 269.00 | 253.00 | | 269.00 |
EC TOTAL (IV) | 1 875 751.00 | 3 481 674.00 | | 1 875 751.00 |
EE Grand total (I to V) | 1 072 104.00 | 2 865 425.00 | | 1 072 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 865.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 684 576.00 | | 1 684 576.00 | 1 684 576.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 1 686 976.00 | | 1 686 976.00 | 1 686 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 401.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 691 377.00 | |
FS Purchases of goods (including customs duties) | | | 281 215.00 | |
FU Purchases of raw materials and other supplies | | | 53 492.00 | |
FV Inventory change (raw materials and supplies) | | | 10 857.00 | |
FW Other purchases and external expenses | | | 843 173.00 | |
FX Taxes, duties, and similar payments | | | 16 755.00 | |
FY Salaries and Wages | | | 401 223.00 | |
FZ Social Security Contributions | | | 139 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 870.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 858 023.00 | |
GG - OPERATING RESULT (I - II) | | | -166 645.00 | |
GL Other interest and similar income | | | 34 019.00 | |
GP Total financial income (V) | | | 34 019.00 | |
GR Interest and similar expenses | | | 73 706.00 | |
GU Total financial expenses (VI) | | | 73 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 967.00 | 8 351.00 | | 3 967.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 1 165.00 | 1 430.00 | | 1 165.00 |
HF Exceptional expenses on capital transactions | 19 335.00 | | | 19 335.00 |
HG Exceptional depreciation and provisions | 51 016.00 | 24 991.00 | | 51 016.00 |
HH Total exceptional expenses (VIII) | 71 516.00 | 26 421.00 | | 71 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 516.00 | -26 421.00 | | -32 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 397.00 | 1 229 475.00 | | 1 764 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 246.00 | 1 704 738.00 | | 2 003 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 849.00 | -475 263.00 | | -238 849.00 |
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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 | 771 597.00 | | 245 936.00 | 771 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 016.00 | | | 8 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 958.00 | |
I4 DECREASES Grand Total | | 47 783.00 | 969 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 016.00 | |
IO DECREASES Total including other intangible assets | | | 361 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 783.00 | 565 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 463.00 | | 13 510.00 | 348 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 840.00 | | 204 746.00 | 408 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 278.00 | | 27 680.00 | 6 278.00 |
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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 | 203 644.00 | 111 161.00 | 28 449.00 | 203 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 016.00 | | | 8 016.00 |
PE DEPRECIATION Total including other intangible assets | 89 411.00 | 5 869.00 | | 89 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 217.00 | 105 292.00 | 28 449.00 | 106 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 833.00 | 51 016.00 | | 30 833.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 696.00 | 870.00 | 435.00 | 61 696.00 |
6T Receivables | 51 212.00 | | | 51 212.00 |
7B Total provisions for depreciation | 51 212.00 | | | 51 212.00 |
7C Grand total | 143 741.00 | 51 886.00 | 435.00 | 143 741.00 |
UE of which provisions and reversals: - Operating | | 870.00 | 435.00 | |
UJ - Exceptional | | 51 016.00 | | |
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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 | 1 507 571.00 | 1 507 571.00 | | 1 507 571.00 |
8B Suppliers and Related Accounts | 224 711.00 | 224 711.00 | | 224 711.00 |
8C Staff and Related Accounts | 41 862.00 | 41 862.00 | | 41 862.00 |
8D Social Security and Other Social Organizations | 60 622.00 | 60 622.00 | | 60 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 33 958.00 | 33 958.00 | | 33 958.00 |
UX Other trade receivables | 75 895.00 | | | 75 895.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VB VAT | 177 223.00 | | | 177 223.00 |
VH Loans with a maturity of more than one year at origin | 33 891.00 | 33 891.00 | | 33 891.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 40 114.00 | | | 40 114.00 |
VP Miscellaneous | 42 509.00 | | | 42 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 703.00 | 329 703.00 | | 329 703.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 751.00 | 1 875 751.00 | | 1 875 751.00 |
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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 | 9 477.00 | 3 432.00 | | 9 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 055.00 | 23 430.00 | | 37 055.00 |
ST Other accounts | 320 494.00 | 334 242.00 | | 320 494.00 |
XQ Rental, rental and co-ownership charges | 116 613.00 | 64 712.00 | | 116 613.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YU External personnel | 369 010.00 | 354 362.00 | | 369 010.00 |
YW Business tax | 7 278.00 | 1 544.00 | | 7 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 755.00 | 4 976.00 | | 16 755.00 |
YY Amount of VAT collected | 64 070.00 | 4 789.00 | | 64 070.00 |
YZ Total deductible VAT on goods and services | 201 145.00 | 165 557.00 | | 201 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 843 173.00 | 776 745.00 | | 843 173.00 |
