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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 | 38 848.00 | 37 264.00 | 1 584.00 | 38 848.00 |
AR Technical installations, industrial equipment and tools | 788 514.00 | 598 329.00 | 190 185.00 | 788 514.00 |
AT Other tangible assets | 844 467.00 | 681 446.00 | 163 020.00 | 844 467.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 672 630.00 | 1 317 040.00 | 1 355 590.00 | 2 672 630.00 |
BL Raw materials, supplies | 12 184.00 | | 12 184.00 | 12 184.00 |
BT Goods | 19 281.00 | | 19 281.00 | 19 281.00 |
BX Customers and related accounts | 21 387.00 | 9 457.00 | 11 930.00 | 21 387.00 |
BZ Other receivables | 151 077.00 | | 151 077.00 | 151 077.00 |
CF Cash and cash equivalents | 147 308.00 | | 147 308.00 | 147 308.00 |
CH Prepaid expenses | 107 356.00 | | 107 356.00 | 107 356.00 |
CJ TOTAL (II) | 458 596.00 | 9 457.00 | 449 139.00 | 458 596.00 |
CO Grand total (0 to V) | 3 131 227.00 | 1 326 497.00 | 1 804 729.00 | 3 131 227.00 |
CP Shares due in less than one year | 1 000 625.00 | | | 1 000 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DG Other reserves | 2 133.00 | | | 2 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 968.00 | | | -561 968.00 |
DL TOTAL (I) | 1 440 165.00 | | | 1 440 165.00 |
DP Provisions for Risks | 15 156.00 | | | 15 156.00 |
DR TOTAL (IV) | 15 156.00 | | | 15 156.00 |
DU Loans and Debts from Credit Institutions (3) | 66 359.00 | | | 66 359.00 |
DW Advances and down payments received on current orders | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 189 632.00 | | | 189 632.00 |
DY Tax and social security liabilities | 80 032.00 | | | 80 032.00 |
EA Other liabilities | 12 947.00 | | | 12 947.00 |
EC TOTAL (IV) | 349 408.00 | | | 349 408.00 |
EE Grand total (I to V) | 1 804 729.00 | | | 1 804 729.00 |
EG Accrued income and payables due within one year | 348 970.00 | | | 348 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 359.00 | | | 66 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 415.00 | | 59 415.00 | 59 415.00 |
FG Production sold - services | 1 306 155.00 | | 1 306 155.00 | 1 306 155.00 |
FJ Net sales | 1 365 571.00 | | 1 365 571.00 | 1 365 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 767.00 | |
FQ Other income | | | 6 654.00 | |
FR Total operating income (I) | | | 1 438 993.00 | |
FS Purchases of goods (including customs duties) | | | 33 581.00 | |
FT Inventory change (goods) | | | 14 694.00 | |
FU Purchases of raw materials and other supplies | | | 23 877.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 959 263.00 | |
FX Taxes, duties, and similar payments | | | 84 824.00 | |
FY Salaries and Wages | | | 548 065.00 | |
FZ Social Security Contributions | | | 146 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 947.00 | |
GE Other Expenses | | | 7 594.00 | |
GF Total Operating Expenses (II) | | | 1 982 794.00 | |
GG - OPERATING RESULT (I - II) | | | -543 800.00 | |
GK Income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 5 224.00 | |
GP Total financial income (V) | | | 5 849.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 208.00 | | | 56 208.00 |
HF Exceptional expenses on capital transactions | 24 015.00 | | | 24 015.00 |
HH Total exceptional expenses (VIII) | 24 015.00 | | | 24 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 015.00 | | | -24 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 842.00 | | | 1 444 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 811.00 | | | 2 006 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 968.00 | | | -561 968.00 |
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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 | 1 560 294.00 | | | 1 560 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 800.00 | |
I4 DECREASES Grand Total | | | 2 672 631.00 | |
IO DECREASES Total including other intangible assets | | | 38 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 101.00 | | | 38 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 019.00 | | | 1 522 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 1 166 834.00 | 150 206.00 | | 1 166 834.00 |
PE DEPRECIATION Total including other intangible assets | 35 623.00 | 1 642.00 | | 35 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 212.00 | 148 565.00 | | 1 131 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 768.00 | 8 947.00 | 10 559.00 | 16 768.00 |
7C Grand total | 16 768.00 | 8 947.00 | 10 559.00 | 16 768.00 |
UE of which provisions and reversals: - Operating | | 8 947.00 | 10 559.00 | |
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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 | 189 632.00 | 189 632.00 | | 189 632.00 |
8C Staff and Related Accounts | 28 789.00 | 28 789.00 | | 28 789.00 |
8D Social Security and Other Social Organizations | 36 058.00 | 36 058.00 | | 36 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 947.00 | 12 947.00 | | 12 947.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 800.00 | 625.00 | | 800.00 |
UX Other trade receivables | 21 387.00 | | | 21 387.00 |
UY Staff and related accounts | 2 566.00 | | | 2 566.00 |
VB VAT | 60 790.00 | | | 60 790.00 |
VC Group and associates | 31 343.00 | | | 31 343.00 |
VG Loans with a maturity of up to one year at origin | 66 359.00 | 66 359.00 | | 66 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 377.00 | | | 56 377.00 |
VS Prepaid expenses | 107 356.00 | | | 107 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 621.00 | 1 280 446.00 | 175.00 | 1 280 621.00 |
VW VAT | 14 184.00 | 14 184.00 | | 14 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 970.00 | 348 970.00 | | 348 970.00 |
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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 | 59 644.00 | | | 59 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 589.00 | | | 146 589.00 |
ST Other accounts | 462 596.00 | | | 462 596.00 |
XQ Rental, rental and co-ownership charges | 335 570.00 | | | 335 570.00 |
YP Average staff number | 19.00 | | | 19.00 |
YU External personnel | 14 507.00 | | | 14 507.00 |
YW Business tax | 25 180.00 | | | 25 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 824.00 | | | 84 824.00 |
YY Amount of VAT collected | 271 416.00 | | | 271 416.00 |
YZ Total deductible VAT on goods and services | 189 790.00 | | | 189 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 959 263.00 | | | 959 263.00 |
