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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 | 99 783.00 | 6 890.00 | 106 674.00 |
AH Goodwill | 255 299.00 | | 255 299.00 | 255 299.00 |
AR Technical installations, industrial equipment and tools | 17 966.00 | 5 140.00 | 12 825.00 | 17 966.00 |
AT Other tangible assets | 645 016.00 | 278 903.00 | 366 112.00 | 645 016.00 |
BH Other financial assets | 33 958.00 | | 33 958.00 | 33 958.00 |
BJ TOTAL (I) | 1 066 929.00 | 391 844.00 | 675 085.00 | 1 066 929.00 |
BT Goods | 60 750.00 | | 60 750.00 | 60 750.00 |
BX Customers and related accounts | 188 157.00 | 51 212.00 | 136 945.00 | 188 157.00 |
BZ Other receivables | 164 385.00 | | 164 385.00 | 164 385.00 |
CF Cash and cash equivalents | 34 868.00 | | 34 868.00 | 34 868.00 |
CJ TOTAL (II) | 448 161.00 | 51 212.00 | 396 949.00 | 448 161.00 |
CO Grand total (0 to V) | 1 515 091.00 | 443 056.00 | 1 072 035.00 | 1 515 091.00 |
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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 | -997 627.00 | -758 778.00 | | -997 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 936.00 | -238 849.00 | | -109 936.00 |
DK Regulated provisions | 118 822.00 | 81 849.00 | | 118 822.00 |
DL TOTAL (I) | -938 741.00 | -865 777.00 | | -938 741.00 |
DP Provisions for Risks | 66 630.00 | 62 130.00 | | 66 630.00 |
DR TOTAL (IV) | 66 630.00 | 62 130.00 | | 66 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 358.00 | 1 507 571.00 | | 1 625 358.00 |
DX Trade payables and related accounts | 177 226.00 | 224 711.00 | | 177 226.00 |
DY Tax and social security liabilities | 141 561.00 | 109 306.00 | | 141 561.00 |
EA Other liabilities | | 269.00 | | |
EC TOTAL (IV) | 1 944 146.00 | 1 875 751.00 | | 1 944 146.00 |
EE Grand total (I to V) | 1 072 035.00 | 1 072 104.00 | | 1 072 035.00 |
EG Accrued income and payables due within one year | 1 944 146.00 | | | 1 944 146.00 |
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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 | 1 783 540.00 | 121 279.00 | 1 904 820.00 | 1 783 540.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 1 790 740.00 | 121 279.00 | 1 912 020.00 | 1 790 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 770.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 938 794.00 | |
FS Purchases of goods (including customs duties) | | | 224 551.00 | |
FU Purchases of raw materials and other supplies | | | 81 039.00 | |
FV Inventory change (raw materials and supplies) | | | -26 550.00 | |
FW Other purchases and external expenses | | | 885 326.00 | |
FX Taxes, duties, and similar payments | | | 27 497.00 | |
FY Salaries and Wages | | | 478 816.00 | |
FZ Social Security Contributions | | | 151 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 988 423.00 | |
GG - OPERATING RESULT (I - II) | | | -49 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 599.00 | |
GU Total financial expenses (VI) | | | 30 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 770.00 | 3 967.00 | | 26 770.00 |
HB Exceptional income from capital transactions | 16 833.00 | 39 000.00 | | 16 833.00 |
HC Reversals of provisions and transfers of expenses | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 17 226.00 | 39 000.00 | | 17 226.00 |
HE Exceptional expenses on management operations | 1 719.00 | 1 165.00 | | 1 719.00 |
HF Exceptional expenses on capital transactions | 7 848.00 | 19 335.00 | | 7 848.00 |
HG Exceptional depreciation and provisions | 37 366.00 | 51 016.00 | | 37 366.00 |
HH Total exceptional expenses (VIII) | 46 934.00 | 71 516.00 | | 46 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 707.00 | -32 516.00 | | -29 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 021.00 | 1 764 397.00 | | 1 956 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 957.00 | 2 003 246.00 | | 2 065 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 936.00 | -238 849.00 | | -109 936.00 |
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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 | 969 749.00 | | 161 680.00 | 969 749.00 |
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 | | 64 500.00 | 1 066 929.00 | |
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 | | 64 500.00 | 662 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 973.00 | | | 361 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 802.00 | | 161 680.00 | 565 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 958.00 | | | 33 958.00 |
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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 | 286 356.00 | 162 138.00 | 56 651.00 | 286 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 016.00 | | | 8 016.00 |
PE DEPRECIATION Total including other intangible assets | 95 280.00 | 4 503.00 | | 95 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 060.00 | 157 634.00 | 56 651.00 | 183 060.00 |
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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 | 81 849.00 | 37 366.00 | 393.00 | 81 849.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 130.00 | 4 500.00 | | 62 130.00 |
6T Receivables | 51 212.00 | | | 51 212.00 |
7B Total provisions for depreciation | 51 212.00 | | | 51 212.00 |
7C Grand total | 195 192.00 | 41 866.00 | 393.00 | 195 192.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
UJ - Exceptional | | 37 366.00 | 393.00 | |
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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 | 1 625 358.00 | 1 625 358.00 | | 1 625 358.00 |
8B Suppliers and Related Accounts | 177 226.00 | 177 226.00 | | 177 226.00 |
8C Staff and Related Accounts | 46 457.00 | 46 457.00 | | 46 457.00 |
8D Social Security and Other Social Organizations | 75 159.00 | 75 159.00 | | 75 159.00 |
UT Other financial assets | 33 958.00 | 33 958.00 | | 33 958.00 |
UX Other trade receivables | 188 157.00 | | | 188 157.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 95 231.00 | | | 95 231.00 |
VK Loans repaid during the year | 33 861.00 | | | 33 861.00 |
VP Miscellaneous | 68 227.00 | | | 68 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 945.00 | 19 945.00 | | 19 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 501.00 | 386 501.00 | | 386 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 146.00 | 1 944 146.00 | | 1 944 146.00 |
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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 | 8 950.00 | 9 477.00 | | 8 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 742.00 | 37 055.00 | | 79 742.00 |
ST Other accounts | 385 541.00 | 320 494.00 | | 385 541.00 |
XQ Rental, rental and co-ownership charges | 134 371.00 | 116 613.00 | | 134 371.00 |
YP Average staff number | 17.00 | | | 17.00 |
YU External personnel | 285 671.00 | 369 010.00 | | 285 671.00 |
YW Business tax | 18 547.00 | 7 278.00 | | 18 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 497.00 | 16 755.00 | | 27 497.00 |
YY Amount of VAT collected | 5 257.00 | 64 070.00 | | 5 257.00 |
YZ Total deductible VAT on goods and services | 189 808.00 | 201 145.00 | | 189 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 885 326.00 | 843 173.00 | | 885 326.00 |
