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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 | 291 551.00 | 96 086.00 | 387 637.00 |
AT Other tangible assets | 128 570.00 | 28 804.00 | 99 766.00 | 128 570.00 |
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) | 563 666.00 | 342 626.00 | 221 039.00 | 563 666.00 |
BL Raw materials, supplies | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 60 733.00 | | 60 733.00 | 60 733.00 |
BZ Other receivables | 24 832.00 | | 24 832.00 | 24 832.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 16 684.00 | | 16 684.00 | 16 684.00 |
CJ TOTAL (II) | 304 550.00 | | 304 550.00 | 304 550.00 |
CO Grand total (0 to V) | 868 216.00 | 342 626.00 | 525 589.00 | 868 216.00 |
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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 | 315 787.00 | | | 315 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 986.00 | | | -276 986.00 |
DL TOTAL (I) | 399 800.00 | | | 399 800.00 |
DX Trade payables and related accounts | 54 368.00 | | | 54 368.00 |
DY Tax and social security liabilities | 65 130.00 | | | 65 130.00 |
EA Other liabilities | 6 291.00 | | | 6 291.00 |
EC TOTAL (IV) | 125 789.00 | | | 125 789.00 |
EE Grand total (I to V) | 525 589.00 | | | 525 589.00 |
EG Accrued income and payables due within one year | 125 789.00 | | | 125 789.00 |
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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 | 218 451.00 | | 218 451.00 | 218 451.00 |
FJ Net sales | 218 451.00 | | 218 451.00 | 218 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 034.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 281 787.00 | |
FU Purchases of raw materials and other supplies | | | 9 756.00 | |
FW Other purchases and external expenses | | | 340 306.00 | |
FX Taxes, duties, and similar payments | | | 15 677.00 | |
FY Salaries and Wages | | | 102 894.00 | |
FZ Social Security Contributions | | | 42 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 228.00 | |
GF Total Operating Expenses (II) | | | 574 377.00 | |
GG - OPERATING RESULT (I - II) | | | -292 590.00 | |
GL Other interest and similar income | | | 22 672.00 | |
GP Total financial income (V) | | | 22 672.00 | |
GR Interest and similar expenses | | | 7 044.00 | |
GU Total financial expenses (VI) | | | 7 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 460.00 | | | 304 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 447.00 | | | 581 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 986.00 | | | -276 986.00 |
HP References: Equipment leasing | 61 421.00 | | | 61 421.00 |
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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 | 519 461.00 | | 44 204.00 | 519 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 186.00 | |
I4 DECREASES Grand Total | | | 563 666.00 | |
IO DECREASES Total including other intangible assets | | | 22 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 271.00 | | | 22 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 003.00 | | 44 204.00 | 472 003.00 |
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 | 279 398.00 | 63 228.00 | | 279 398.00 |
PE DEPRECIATION Total including other intangible assets | 22 271.00 | | | 22 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 127.00 | 63 228.00 | | 257 127.00 |
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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 | | 63 034.00 | 63 034.00 |
7B Total provisions for depreciation | 63 034.00 | | 63 034.00 | 63 034.00 |
7C Grand total | 63 034.00 | | 63 034.00 | 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 | 54 368.00 | 54 368.00 | | 54 368.00 |
8C Staff and Related Accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
8D Social Security and Other Social Organizations | 19 143.00 | 19 143.00 | | 19 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
UL Receivables related to investments | 333.00 | | 333.00 | 333.00 |
UT Other financial assets | 513.00 | | 513.00 | 513.00 |
UX Other trade receivables | 60 733.00 | 60 733.00 | | 60 733.00 |
VB VAT | 19 180.00 | 19 180.00 | | 19 180.00 |
VI Group and Associates | 19 451.00 | 19 451.00 | | 19 451.00 |
VM Income taxes | 5 480.00 | 5 480.00 | | 5 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 446.00 | 10 446.00 | | 10 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 412.00 | 85 565.00 | 846.00 | 86 412.00 |
VW VAT | 11 832.00 | 11 832.00 | | 11 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 789.00 | 125 789.00 | | 125 789.00 |
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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 | 12 589.00 | | | 12 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 921.00 | | | 25 921.00 |
ST Other accounts | 160 421.00 | | | 160 421.00 |
XQ Rental, rental and co-ownership charges | 109 774.00 | | | 109 774.00 |
YT Subcontracting | 44 189.00 | | | 44 189.00 |
YW Business tax | 3 088.00 | | | 3 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 677.00 | | | 15 677.00 |
YY Amount of VAT collected | 56 297.00 | | | 56 297.00 |
YZ Total deductible VAT on goods and services | 67 398.00 | | | 67 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 306.00 | | | 340 306.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
