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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 30 704.00 | 28 612.00 | 2 092.00 | 30 704.00 |
AT Other tangible assets | 62 882.00 | 47 731.00 | 15 151.00 | 62 882.00 |
BB Receivables related to investments | 481.00 | | 481.00 | 481.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 225 437.00 | 77 683.00 | 147 754.00 | 225 437.00 |
BL Raw materials, supplies | 64 115.00 | | 64 115.00 | 64 115.00 |
BP Services in progress | 279 306.00 | | 279 306.00 | 279 306.00 |
BX Customers and related accounts | 507 341.00 | 705.00 | 506 636.00 | 507 341.00 |
BZ Other receivables | 169 232.00 | | 169 232.00 | 169 232.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 9 677.00 | | 9 677.00 | 9 677.00 |
CH Prepaid expenses | 15 552.00 | | 15 552.00 | 15 552.00 |
CJ TOTAL (II) | 1 051 222.00 | 705.00 | 1 050 517.00 | 1 051 222.00 |
CO Grand total (0 to V) | 1 276 659.00 | 78 388.00 | 1 198 271.00 | 1 276 659.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 298 881.00 | | | 298 881.00 |
DH Retained earnings | -726 482.00 | | | -726 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958 897.00 | | | -958 897.00 |
DL TOTAL (I) | -1 276 498.00 | | | -1 276 498.00 |
DU Loans and Debts from Credit Institutions (3) | 342 039.00 | | | 342 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 071.00 | | | 7 071.00 |
DX Trade payables and related accounts | 1 685 419.00 | | | 1 685 419.00 |
DY Tax and social security liabilities | 394 944.00 | | | 394 944.00 |
EA Other liabilities | 45 295.00 | | | 45 295.00 |
EC TOTAL (IV) | 2 474 768.00 | | | 2 474 768.00 |
EE Grand total (I to V) | 1 198 271.00 | | | 1 198 271.00 |
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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 | 2 047 675.00 | 3 403.00 | 2 051 078.00 | 2 047 675.00 |
FJ Net sales | 2 047 675.00 | 3 403.00 | 2 051 078.00 | 2 047 675.00 |
FM Inventory production | | | -144 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 052.00 | |
FQ Other income | | | 5 609.00 | |
FR Total operating income (I) | | | 1 935 295.00 | |
FU Purchases of raw materials and other supplies | | | 654 529.00 | |
FV Inventory change (raw materials and supplies) | | | 203 850.00 | |
FW Other purchases and external expenses | | | 1 399 786.00 | |
FX Taxes, duties, and similar payments | | | 16 482.00 | |
FY Salaries and Wages | | | 255 863.00 | |
FZ Social Security Contributions | | | 124 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 705.00 | |
GE Other Expenses | | | 98 891.00 | |
GF Total Operating Expenses (II) | | | 2 763 520.00 | |
GG - OPERATING RESULT (I - II) | | | -828 224.00 | |
GR Interest and similar expenses | | | 25 545.00 | |
GU Total financial expenses (VI) | | | 25 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | | | 6 833.00 |
HE Exceptional expenses on management operations | 105 196.00 | | | 105 196.00 |
HF Exceptional expenses on capital transactions | 6 765.00 | | | 6 765.00 |
HH Total exceptional expenses (VIII) | 111 961.00 | | | 111 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 128.00 | | | -105 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 129.00 | | | 1 942 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 026.00 | | | 2 901 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958 897.00 | | | -958 897.00 |
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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 | 230 170.00 | | 5 382.00 | 230 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 693.00 | 130 511.00 | |
I4 DECREASES Grand Total | | 10 116.00 | 225 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 423.00 | 93 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 627.00 | | 5 382.00 | 96 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 204.00 | | | 132 204.00 |
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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 | 69 987.00 | 9 354.00 | 1 657.00 | 69 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 647.00 | 9 354.00 | 1 657.00 | 68 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 705.00 | | |
7B Total provisions for depreciation | | 705.00 | | |
7C Grand total | | 705.00 | | |
UE of which provisions and reversals: - Operating | | 705.00 | | |
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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 | 1 685 419.00 | 1 685 419.00 | | 1 685 419.00 |
8C Staff and Related Accounts | 16 679.00 | 16 679.00 | | 16 679.00 |
8D Social Security and Other Social Organizations | 80 875.00 | 80 875.00 | | 80 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 295.00 | 45 295.00 | | 45 295.00 |
UL Receivables related to investments | 481.00 | | 481.00 | 481.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 505 649.00 | 505 649.00 | | 505 649.00 |
VA Doubtful or disputed receivables | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 68 281.00 | 68 281.00 | | 68 281.00 |
VG Loans with a maturity of up to one year at origin | 243 543.00 | 243 543.00 | | 243 543.00 |
VH Loans with a maturity of more than one year at origin | 98 496.00 | 38 988.00 | 59 508.00 | 98 496.00 |
VI Group and Associates | 7 071.00 | 7 071.00 | | 7 071.00 |
VK Loans repaid during the year | 12 374.00 | | | 12 374.00 |
VM Income taxes | 22 015.00 | 22 015.00 | | 22 015.00 |
VP Miscellaneous | 10 423.00 | 10 423.00 | | 10 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 513.00 | 68 513.00 | | 68 513.00 |
VS Prepaid expenses | 15 552.00 | 15 552.00 | | 15 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 635.00 | 692 124.00 | 511.00 | 692 635.00 |
VW VAT | 294 515.00 | 294 515.00 | | 294 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 768.00 | 2 415 260.00 | 59 508.00 | 2 474 768.00 |
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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 | 15 825.00 | | | 15 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 437.00 | | | 26 437.00 |
ST Other accounts | 183 553.00 | | | 183 553.00 |
XQ Rental, rental and co-ownership charges | 319 172.00 | | | 319 172.00 |
YT Subcontracting | 475 056.00 | | | 475 056.00 |
YU External personnel | 395 569.00 | | | 395 569.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 482.00 | | | 16 482.00 |
YY Amount of VAT collected | 394 202.00 | | | 394 202.00 |
YZ Total deductible VAT on goods and services | 325 811.00 | | | 325 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 399 786.00 | | | 1 399 786.00 |
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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 | 11.00 | | | 11.00 |
