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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 | 44 315.00 | 15 460.00 | 28 855.00 | 44 315.00 |
AJ Other Intangible Assets | 717.00 | 652.00 | 65.00 | 717.00 |
AR Technical installations, industrial equipment and tools | 46 086.00 | 43 097.00 | 2 988.00 | 46 086.00 |
AT Other tangible assets | 3 734.00 | 3 522.00 | 212.00 | 3 734.00 |
BJ TOTAL (I) | 94 853.00 | 62 732.00 | 32 121.00 | 94 853.00 |
BL Raw materials, supplies | 38 826.00 | 2 895.00 | 35 930.00 | 38 826.00 |
BX Customers and related accounts | 28 127.00 | | 28 127.00 | 28 127.00 |
BZ Other receivables | 110 522.00 | | 110 522.00 | 110 522.00 |
CJ TOTAL (II) | 177 476.00 | 2 895.00 | 174 580.00 | 177 476.00 |
CO Grand total (0 to V) | 272 330.00 | 65 628.00 | 206 702.00 | 272 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -471 978.00 | | | -471 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 086.00 | | | -96 086.00 |
DL TOTAL (I) | -388 064.00 | | | -388 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 983.00 | | | 476 983.00 |
DX Trade payables and related accounts | 89 733.00 | | | 89 733.00 |
DY Tax and social security liabilities | 28 049.00 | | | 28 049.00 |
EC TOTAL (IV) | 594 767.00 | | | 594 767.00 |
EE Grand total (I to V) | 206 702.00 | | | 206 702.00 |
EG Accrued income and payables due within one year | 594 767.00 | | | 594 767.00 |
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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 | 17 180.00 | | 17 180.00 | 17 180.00 |
FG Production sold - services | 16 169.00 | | 16 169.00 | 16 169.00 |
FJ Net sales | 33 349.00 | | 33 349.00 | 33 349.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 350.00 | |
FU Purchases of raw materials and other supplies | | | 12 132.00 | |
FV Inventory change (raw materials and supplies) | | | -7 129.00 | |
FW Other purchases and external expenses | | | 18 854.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 55 046.00 | |
FZ Social Security Contributions | | | 23 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 447.00 | |
GE Other Expenses | | | 18 001.00 | |
GF Total Operating Expenses (II) | | | 128 018.00 | |
GG - OPERATING RESULT (I - II) | | | -94 667.00 | |
GR Interest and similar expenses | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 000.00 | | | 18 000.00 |
HK Income tax | -4 964.00 | | | -4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 350.00 | | | 33 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 436.00 | | | 129 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 086.00 | | | -96 086.00 |
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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 | 84 758.00 | | 10 095.00 | 84 758.00 |
I4 DECREASES Grand Total | | | 94 853.00 | |
IO DECREASES Total including other intangible assets | | | 45 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 937.00 | | 10 095.00 | 34 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 821.00 | | | 49 821.00 |
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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 | 58 078.00 | 4 654.00 | | 58 078.00 |
PE DEPRECIATION Total including other intangible assets | 14 088.00 | 2 024.00 | | 14 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 990.00 | 2 629.00 | | 43 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 447.00 | 1 447.00 | | 1 447.00 |
7B Total provisions for depreciation | 1 447.00 | 1 447.00 | | 1 447.00 |
7C Grand total | 1 447.00 | 1 447.00 | | 1 447.00 |
UE of which provisions and reversals: - Operating | | 1 447.00 | | |
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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 | 89 733.00 | 89 733.00 | | 89 733.00 |
8C Staff and Related Accounts | 8 812.00 | 8 812.00 | | 8 812.00 |
8D Social Security and Other Social Organizations | 13 896.00 | 13 896.00 | | 13 896.00 |
UX Other trade receivables | 28 127.00 | | | 28 127.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 28 302.00 | | | 28 302.00 |
VI Group and Associates | 476 983.00 | 476 983.00 | | 476 983.00 |
VM Income taxes | 80 142.00 | | | 80 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 649.00 | 138 649.00 | | 138 649.00 |
VW VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 767.00 | 594 767.00 | | 594 767.00 |
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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 | 646.00 | | | 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 987.00 | | | 2 987.00 |
ST Other accounts | 9 451.00 | | | 9 451.00 |
XQ Rental, rental and co-ownership charges | 3 958.00 | | | 3 958.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 456.00 | | | 2 456.00 |
YW Business tax | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 207.00 | | | 1 207.00 |
YY Amount of VAT collected | 4 949.00 | | | 4 949.00 |
YZ Total deductible VAT on goods and services | 3 100.00 | | | 3 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 854.00 | | | 18 854.00 |
