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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 | 45 000.00 | 35 804.00 | 9 196.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 118 856.00 | 118 197.00 | 659.00 | 118 856.00 |
AT Other tangible assets | 330 206.00 | 248 904.00 | 81 302.00 | 330 206.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 509 551.00 | 402 905.00 | 106 645.00 | 509 551.00 |
BL Raw materials, supplies | 5 518.00 | | 5 518.00 | 5 518.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 32 503.00 | | 32 503.00 | 32 503.00 |
CF Cash and cash equivalents | 85 622.00 | | 85 622.00 | 85 622.00 |
CH Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 130 329.00 | | 130 329.00 | 130 329.00 |
CO Grand total (0 to V) | 639 879.00 | 402 905.00 | 236 974.00 | 639 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 68 279.00 | | | 68 279.00 |
DH Retained earnings | -14 143.00 | | | -14 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 667.00 | | | -29 667.00 |
DL TOTAL (I) | 57 468.00 | | | 57 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 850.00 | | | 6 850.00 |
DX Trade payables and related accounts | 133 968.00 | | | 133 968.00 |
DY Tax and social security liabilities | 37 632.00 | | | 37 632.00 |
DZ Fixed asset liabilities and related accounts | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 179 506.00 | | | 179 506.00 |
EE Grand total (I to V) | 236 974.00 | | | 236 974.00 |
EG Accrued income and payables due within one year | 179 506.00 | | | 179 506.00 |
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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 | 554 822.00 | | 554 822.00 | 554 822.00 |
FJ Net sales | 554 822.00 | | 554 822.00 | 554 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 554 916.00 | |
FU Purchases of raw materials and other supplies | | | 160 568.00 | |
FV Inventory change (raw materials and supplies) | | | 832.00 | |
FW Other purchases and external expenses | | | 157 684.00 | |
FX Taxes, duties, and similar payments | | | 10 036.00 | |
FY Salaries and Wages | | | 158 599.00 | |
FZ Social Security Contributions | | | 28 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 371.00 | |
GE Other Expenses | | | 28 804.00 | |
GF Total Operating Expenses (II) | | | 583 902.00 | |
GG - OPERATING RESULT (I - II) | | | -28 985.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | | | 73.00 |
A2 TOTAL ASSETS | 74.00 | | | 74.00 |
A4 Equity method investments | 28 798.00 | | | 28 798.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 925.00 | | | 554 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 592.00 | | | 584 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 667.00 | | | -29 667.00 |
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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 | 528 191.00 | | 8.00 | 528 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 489.00 | |
I4 DECREASES Grand Total | | 18 648.00 | 509 551.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 648.00 | 449 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 710.00 | | | 467 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 481.00 | | 8.00 | 15 481.00 |
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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 | 382 182.00 | 39 371.00 | 18 648.00 | 382 182.00 |
PE DEPRECIATION Total including other intangible assets | 29 375.00 | 6 429.00 | | 29 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 807.00 | 32 943.00 | 18 648.00 | 352 807.00 |
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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 | 133 968.00 | 133 968.00 | | 133 968.00 |
8C Staff and Related Accounts | 20 779.00 | 20 779.00 | | 20 779.00 |
8D Social Security and Other Social Organizations | 13 408.00 | 13 408.00 | | 13 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 14 950.00 | | | 14 950.00 |
VB VAT | 19 847.00 | | | 19 847.00 |
VI Group and Associates | 6 850.00 | 6 850.00 | | 6 850.00 |
VK Loans repaid during the year | 29 713.00 | | | 29 713.00 |
VM Income taxes | 11 425.00 | | | 11 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | | | 1 230.00 |
VS Prepaid expenses | 6 513.00 | | | 6 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 966.00 | 39 016.00 | 14 950.00 | 53 966.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 506.00 | 179 506.00 | | 179 506.00 |
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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 | 7 291.00 | | | 7 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 155.00 | | | 10 155.00 |
ST Other accounts | 58 653.00 | | | 58 653.00 |
XQ Rental, rental and co-ownership charges | 62 358.00 | | | 62 358.00 |
YU External personnel | 26 518.00 | | | 26 518.00 |
YW Business tax | 2 745.00 | | | 2 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 036.00 | | | 10 036.00 |
YY Amount of VAT collected | 62 199.00 | | | 62 199.00 |
YZ Total deductible VAT on goods and services | 34 095.00 | | | 34 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 684.00 | | | 157 684.00 |
