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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 | 22 271.00 | 22 271.00 | | 22 271.00 |
AR Technical installations, industrial equipment and tools | 387 637.00 | 241 926.00 | 145 711.00 | 387 637.00 |
AT Other tangible assets | 83 335.00 | 15 201.00 | 68 134.00 | 83 335.00 |
BB Receivables related to investments | 333.00 | | 333.00 | 333.00 |
BD Other fixed assets | 24 340.00 | | 24 340.00 | 24 340.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 518 431.00 | 279 398.00 | 239 032.00 | 518 431.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 141 350.00 | 63 034.00 | 78 316.00 | 141 350.00 |
BZ Other receivables | 27 646.00 | | 27 646.00 | 27 646.00 |
CD Marketable securities | 465 000.00 | | 465 000.00 | 465 000.00 |
CF Cash and cash equivalents | 42 850.00 | | 42 850.00 | 42 850.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 690 519.00 | 63 034.00 | 627 485.00 | 690 519.00 |
CO Grand total (0 to V) | 1 208 950.00 | 342 432.00 | 866 848.00 | 1 208 950.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 614 018.00 | | | 614 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 231.00 | | | -298 231.00 |
DL TOTAL (I) | 676 787.00 | | | 676 787.00 |
DU Loans and Debts from Credit Institutions (3) | 17 276.00 | | | 17 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 892.00 | | | 48 892.00 |
DX Trade payables and related accounts | 62 292.00 | | | 62 292.00 |
DY Tax and social security liabilities | 61 600.00 | | | 61 600.00 |
EC TOTAL (IV) | 190 061.00 | | | 190 061.00 |
EE Grand total (I to V) | 866 848.00 | | | 866 848.00 |
EG Accrued income and payables due within one year | 190 061.00 | | | 190 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 276.00 | | | 17 276.00 |
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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 | 477 624.00 | | 477 624.00 | 477 624.00 |
FJ Net sales | 477 624.00 | | 477 624.00 | 477 624.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 477 664.00 | |
FU Purchases of raw materials and other supplies | | | 29 071.00 | |
FW Other purchases and external expenses | | | 394 947.00 | |
FX Taxes, duties, and similar payments | | | 12 544.00 | |
FY Salaries and Wages | | | 171 773.00 | |
FZ Social Security Contributions | | | 43 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 034.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 773 013.00 | |
GG - OPERATING RESULT (I - II) | | | -295 348.00 | |
GK Income from other securities and fixed asset receivables | | | 1 300.00 | |
GL Other interest and similar income | | | 13 558.00 | |
GP Total financial income (V) | | | 14 858.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 695.00 | | | 13 695.00 |
HD Total exceptional income (VII) | 13 695.00 | | | 13 695.00 |
HE Exceptional expenses on management operations | 18 934.00 | | | 18 934.00 |
HF Exceptional expenses on capital transactions | 10 721.00 | | | 10 721.00 |
HH Total exceptional expenses (VIII) | 29 655.00 | | | 29 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 960.00 | | | -15 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 217.00 | | | 506 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 449.00 | | | 804 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 231.00 | | | -298 231.00 |
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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 | 492 718.00 | | 41 566.00 | 492 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 186.00 | |
I4 DECREASES Grand Total | | 15 854.00 | 518 431.00 | |
IO DECREASES Total including other intangible assets | | | 22 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 854.00 | 470 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 271.00 | | | 22 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 260.00 | | 41 566.00 | 445 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 186.00 | | | 25 186.00 |
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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 | 226 592.00 | 58 183.00 | 5 149.00 | 226 592.00 |
PE DEPRECIATION Total including other intangible assets | 22 271.00 | | | 22 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 323.00 | 57 953.00 | 5 149.00 | 204 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 63 034.00 | | |
7B Total provisions for depreciation | | 63 034.00 | | |
7C Grand total | | 63 034.00 | | |
UE of which provisions and reversals: - Operating | | 63 034.00 | | |
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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 | 62 292.00 | 62 292.00 | | 62 292.00 |
8C Staff and Related Accounts | 6 328.00 | 6 328.00 | | 6 328.00 |
8D Social Security and Other Social Organizations | 10 152.00 | 10 152.00 | | 10 152.00 |
UL Receivables related to investments | 333.00 | | | 333.00 |
UT Other financial assets | 513.00 | | | 513.00 |
UX Other trade receivables | 65 709.00 | | | 65 709.00 |
VA Doubtful or disputed receivables | 75 640.00 | | | 75 640.00 |
VB VAT | 8 981.00 | | | 8 981.00 |
VG Loans with a maturity of up to one year at origin | 17 276.00 | 17 276.00 | | 17 276.00 |
VI Group and Associates | 68 343.00 | 68 343.00 | | 68 343.00 |
VM Income taxes | 12 065.00 | | | 12 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | | | 6 600.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 515.00 | 169 668.00 | 846.00 | 170 515.00 |
VW VAT | 25 403.00 | 25 403.00 | | 25 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 061.00 | 190 061.00 | | 190 061.00 |
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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 | 9 712.00 | | | 9 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 222.00 | | | 88 222.00 |
ST Other accounts | 86 834.00 | | | 86 834.00 |
XQ Rental, rental and co-ownership charges | 134 863.00 | | | 134 863.00 |
YT Subcontracting | 71 741.00 | | | 71 741.00 |
YU External personnel | 13 285.00 | | | 13 285.00 |
YW Business tax | 2 832.00 | | | 2 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 544.00 | | | 12 544.00 |
YY Amount of VAT collected | 101 749.00 | | | 101 749.00 |
YZ Total deductible VAT on goods and services | 76 654.00 | | | 76 654.00 |
ZE Dividends | 149 630.00 | | | 149 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 947.00 | | | 394 947.00 |
