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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 250.00 | | 1 250.00 | 1 250.00 |
AF Concessions, Patents and Similar Rights | 38 333.00 | 13 333.00 | 25 000.00 | 38 333.00 |
AR Technical installations, industrial equipment and tools | 45 633.00 | 34 018.00 | 11 615.00 | 45 633.00 |
AT Other tangible assets | 689 064.00 | 218 771.00 | 470 293.00 | 689 064.00 |
BH Other financial assets | 38 864.00 | | 38 864.00 | 38 864.00 |
BJ TOTAL (I) | 811 896.00 | 266 122.00 | 545 773.00 | 811 896.00 |
BL Raw materials, supplies | 11 547.00 | | 11 547.00 | 11 547.00 |
BX Customers and related accounts | 8 236.00 | | 8 236.00 | 8 236.00 |
BZ Other receivables | 65 163.00 | | 65 163.00 | 65 163.00 |
CD Marketable securities | 37 000.00 | 267.00 | 36 732.00 | 37 000.00 |
CF Cash and cash equivalents | 11 811.00 | | 11 811.00 | 11 811.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 135 405.00 | 267.00 | 135 138.00 | 135 405.00 |
CO Grand total (0 to V) | 948 552.00 | 266 390.00 | 682 161.00 | 948 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DH Retained earnings | -333 742.00 | | | -333 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 122.00 | | | -143 122.00 |
DL TOTAL (I) | -427 864.00 | | | -427 864.00 |
DU Loans and Debts from Credit Institutions (3) | 296 088.00 | | | 296 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 652.00 | | | 383 652.00 |
DX Trade payables and related accounts | 223 447.00 | | | 223 447.00 |
DY Tax and social security liabilities | 127 771.00 | | | 127 771.00 |
EA Other liabilities | 79 066.00 | | | 79 066.00 |
EC TOTAL (IV) | 1 110 026.00 | | | 1 110 026.00 |
EE Grand total (I to V) | 682 161.00 | | | 682 161.00 |
EG Accrued income and payables due within one year | 448 016.00 | | | 448 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 502.00 | | | 2 502.00 |
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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 | 801 784.00 | | 801 784.00 | 801 784.00 |
FJ Net sales | 801 784.00 | | 801 784.00 | 801 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 962.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 817 783.00 | |
FU Purchases of raw materials and other supplies | | | 233 766.00 | |
FV Inventory change (raw materials and supplies) | | | 4 506.00 | |
FW Other purchases and external expenses | | | 346 872.00 | |
FX Taxes, duties, and similar payments | | | 12 318.00 | |
FY Salaries and Wages | | | 288 915.00 | |
FZ Social Security Contributions | | | 81 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 868.00 | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 1 050 914.00 | |
GG - OPERATING RESULT (I - II) | | | -233 130.00 | |
GL Other interest and similar income | | | 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 135.00 | |
GP Total financial income (V) | | | 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 267.00 | |
GR Interest and similar expenses | | | 15 623.00 | |
GU Total financial expenses (VI) | | | 15 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 962.00 | | | 15 962.00 |
A4 Equity method investments | 1 899.00 | | | 1 899.00 |
HA Exceptional income from management transactions | 112 571.00 | | | 112 571.00 |
HD Total exceptional income (VII) | 112 571.00 | | | 112 571.00 |
HE Exceptional expenses on management operations | 6 966.00 | | | 6 966.00 |
HH Total exceptional expenses (VIII) | 6 966.00 | | | 6 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 604.00 | | | 105 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 649.00 | | | 930 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 771.00 | | | 1 073 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 122.00 | | | -143 122.00 |
HP References: Equipment leasing | 32 772.00 | | | 32 772.00 |
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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 | 803 559.00 | | 8 337.00 | 803 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 864.00 | |
I4 DECREASES Grand Total | | | 811 896.00 | |
IO DECREASES Total including other intangible assets | | | 38 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 333.00 | | | 38 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 198.00 | | 7 500.00 | 727 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 027.00 | | 837.00 | 38 027.00 |
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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 | 185 254.00 | 80 868.00 | | 185 254.00 |
PE DEPRECIATION Total including other intangible assets | 13 333.00 | | | 13 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 921.00 | 80 868.00 | | 171 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 135.00 | 267.00 | 135.00 | 135.00 |
7B Total provisions for depreciation | 135.00 | 267.00 | 135.00 | 135.00 |
7C Grand total | 135.00 | 267.00 | 135.00 | 135.00 |
UG - Financial | | 267.00 | 135.00 | |
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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 | 223 447.00 | 223 447.00 | | 223 447.00 |
8C Staff and Related Accounts | 52 500.00 | 52 500.00 | | 52 500.00 |
8D Social Security and Other Social Organizations | 74 993.00 | 74 993.00 | | 74 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 066.00 | | 79 066.00 | 79 066.00 |
UT Other financial assets | 38 864.00 | | 38 864.00 | 38 864.00 |
UX Other trade receivables | 8 236.00 | 8 236.00 | | 8 236.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VB VAT | 36 278.00 | 36 278.00 | | 36 278.00 |
VG Loans with a maturity of up to one year at origin | 2 502.00 | 2 502.00 | | 2 502.00 |
VH Loans with a maturity of more than one year at origin | 293 585.00 | 94 293.00 | 199 292.00 | 293 585.00 |
VI Group and Associates | 383 652.00 | | 383 652.00 | 383 652.00 |
VK Loans repaid during the year | 91 689.00 | | | 91 689.00 |
VM Income taxes | 16 459.00 | 16 459.00 | | 16 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 861.00 | 11 861.00 | | 11 861.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 911.00 | 75 047.00 | 38 864.00 | 113 911.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 026.00 | 448 016.00 | 662 010.00 | 1 110 026.00 |
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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 | 4 572.00 | | | 4 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 205.00 | | | 43 205.00 |
ST Other accounts | 120 680.00 | | | 120 680.00 |
XQ Rental, rental and co-ownership charges | 176 058.00 | | | 176 058.00 |
YQ Equipment leasing commitment | 49 158.00 | | | 49 158.00 |
YT Subcontracting | 6 928.00 | | | 6 928.00 |
YW Business tax | 7 746.00 | | | 7 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 318.00 | | | 12 318.00 |
YY Amount of VAT collected | 101 243.00 | | | 101 243.00 |
YZ Total deductible VAT on goods and services | 60 740.00 | | | 60 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 872.00 | | | 346 872.00 |
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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 | 10.00 | | | 10.00 |
