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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 | 9 000.00 | 6 798.00 | 2 202.00 | 9 000.00 |
AP Buildings | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 68 536.00 | 61 101.00 | 7 435.00 | 68 536.00 |
AT Other tangible assets | 58 465.00 | 53 401.00 | 5 063.00 | 58 465.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 163 601.00 | 121 900.00 | 41 700.00 | 163 601.00 |
BL Raw materials, supplies | 3 558.00 | | 3 558.00 | 3 558.00 |
BX Customers and related accounts | 5 518.00 | 318.00 | 5 200.00 | 5 518.00 |
BZ Other receivables | 17 463.00 | | 17 463.00 | 17 463.00 |
CF Cash and cash equivalents | 7 812.00 | | 7 812.00 | 7 812.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 34 414.00 | 318.00 | 34 096.00 | 34 414.00 |
CO Grand total (0 to V) | 198 015.00 | 122 218.00 | 75 797.00 | 198 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -401 027.00 | | | -401 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 948.00 | | | -44 948.00 |
DL TOTAL (I) | -437 975.00 | | | -437 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 500.00 | | | 261 500.00 |
DX Trade payables and related accounts | 229 015.00 | | | 229 015.00 |
DY Tax and social security liabilities | 21 296.00 | | | 21 296.00 |
EA Other liabilities | 1 961.00 | | | 1 961.00 |
EC TOTAL (IV) | 513 772.00 | | | 513 772.00 |
EE Grand total (I to V) | 75 797.00 | | | 75 797.00 |
EG Accrued income and payables due within one year | 513 772.00 | | | 513 772.00 |
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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 | 542 700.00 | | 542 700.00 | 542 700.00 |
FJ Net sales | 542 700.00 | | 542 700.00 | 542 700.00 |
FO Operating subsidies | | | 3 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 549 204.00 | |
FS Purchases of goods (including customs duties) | | | 11 290.00 | |
FU Purchases of raw materials and other supplies | | | 175 593.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 197 793.00 | |
FX Taxes, duties, and similar payments | | | 14 240.00 | |
FY Salaries and Wages | | | 138 630.00 | |
FZ Social Security Contributions | | | 20 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 35 951.00 | |
GF Total Operating Expenses (II) | | | 600 215.00 | |
GG - OPERATING RESULT (I - II) | | | -51 011.00 | |
GL Other interest and similar income | | | 4 851.00 | |
GP Total financial income (V) | | | 4 851.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 35 831.00 | | | 35 831.00 |
HA Exceptional income from management transactions | 1 673.00 | | | 1 673.00 |
HD Total exceptional income (VII) | 1 673.00 | | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673.00 | | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 728.00 | | | 555 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 676.00 | | | 600 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 948.00 | | | -44 948.00 |
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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 | 163 601.00 | | | 163 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 163 601.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 601.00 | | | 127 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 115 415.00 | 3 866.00 | | 115 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 048.00 | 750.00 | | 6 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 367.00 | 3 116.00 | | 109 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | 318.00 | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | 318.00 | 300.00 | 300.00 |
7C Grand total | 300.00 | 318.00 | 300.00 | 300.00 |
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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 | 229 015.00 | 229 015.00 | | 229 015.00 |
8C Staff and Related Accounts | 12 481.00 | 12 481.00 | | 12 481.00 |
8D Social Security and Other Social Organizations | 8 034.00 | 8 034.00 | | 8 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 5 168.00 | | | 5 168.00 |
UY Staff and related accounts | 436.00 | | | 436.00 |
VA Doubtful or disputed receivables | 350.00 | | | 350.00 |
VB VAT | 5 361.00 | | | 5 361.00 |
VC Group and associates | 9 663.00 | | | 9 663.00 |
VI Group and Associates | 261 500.00 | 261 500.00 | | 261 500.00 |
VP Miscellaneous | 181.00 | | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | | | 1 822.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 044.00 | 23 044.00 | 27 000.00 | 50 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 772.00 | 513 772.00 | | 513 772.00 |
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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 | 9 700.00 | | | 9 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | | | 1 543.00 |
ST Other accounts | 77 645.00 | | | 77 645.00 |
XQ Rental, rental and co-ownership charges | 79 165.00 | | | 79 165.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 27 480.00 | | | 27 480.00 |
YU External personnel | 11 960.00 | | | 11 960.00 |
YW Business tax | 4 540.00 | | | 4 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 240.00 | | | 14 240.00 |
YY Amount of VAT collected | 53 004.00 | | | 53 004.00 |
YZ Total deductible VAT on goods and services | 60 734.00 | | | 60 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 793.00 | | | 197 793.00 |
