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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 | 3 951.00 | | 3 951.00 | 3 951.00 |
AR Technical installations, industrial equipment and tools | 119 039.00 | 119 039.00 | | 119 039.00 |
AT Other tangible assets | 430 170.00 | 410 982.00 | 19 187.00 | 430 170.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 553 258.00 | 530 021.00 | 23 237.00 | 553 258.00 |
BT Goods | 2 489.00 | | 2 489.00 | 2 489.00 |
BX Customers and related accounts | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CD Marketable securities | 5 037.00 | | 5 037.00 | 5 037.00 |
CF Cash and cash equivalents | 29 061.00 | | 29 061.00 | 29 061.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 41 647.00 | | 41 647.00 | 41 647.00 |
CO Grand total (0 to V) | 594 905.00 | 530 021.00 | 64 884.00 | 594 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 911.00 | | | 108 911.00 |
DB Share, merger, contribution premiums, etc. | 143 059.00 | | | 143 059.00 |
DD Legal reserve (1) | 5 880.00 | | | 5 880.00 |
DH Retained earnings | -123 359.00 | | | -123 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 210.00 | | | -85 210.00 |
DL TOTAL (I) | 49 281.00 | | | 49 281.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DW Advances and down payments received on current orders | 5 330.00 | | | 5 330.00 |
DX Trade payables and related accounts | 6 177.00 | | | 6 177.00 |
DY Tax and social security liabilities | 3 812.00 | | | 3 812.00 |
EC TOTAL (IV) | 15 603.00 | | | 15 603.00 |
EE Grand total (I to V) | 64 884.00 | | | 64 884.00 |
EG Accrued income and payables due within one year | 10 273.00 | | | 10 273.00 |
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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 | -4 347.00 | | -4 347.00 | -4 347.00 |
FG Production sold - services | 157 917.00 | | 157 917.00 | 157 917.00 |
FJ Net sales | 153 570.00 | | 153 570.00 | 153 570.00 |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 153 846.00 | |
FS Purchases of goods (including customs duties) | | | 16 671.00 | |
FT Inventory change (goods) | | | 2 122.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 143 386.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
FY Salaries and Wages | | | 43 950.00 | |
FZ Social Security Contributions | | | 12 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 329.00 | |
GE Other Expenses | | | 5 662.00 | |
GF Total Operating Expenses (II) | | | 235 692.00 | |
GG - OPERATING RESULT (I - II) | | | -81 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 392.00 | | | 4 392.00 |
HE Exceptional expenses on management operations | 3 364.00 | | | 3 364.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 364.00 | | | -3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 846.00 | | | 153 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 056.00 | | | 239 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 210.00 | | | -85 210.00 |
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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 | 539 332.00 | | 20 593.00 | 539 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | 6 667.00 | | 553 258.00 | 6 667.00 |
IO DECREASES Total including other intangible assets | | | 3 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 667.00 | | 549 209.00 | 6 667.00 |
KD ACQUISITIONS Total including other intangible assets | 3 951.00 | | | 3 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 283.00 | | 20 593.00 | 535 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
NC DECREASES Transfers to advances and down payments | 6 667.00 | | | 6 667.00 |
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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 | 523 692.00 | 6 329.00 | | 523 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 692.00 | 6 329.00 | | 523 692.00 |
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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 | 6 177.00 | 6 177.00 | | 6 177.00 |
8C Staff and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 684.00 | 684.00 | | 684.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158.00 | 5 060.00 | 98.00 | 5 158.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 273.00 | 10 273.00 | | 10 273.00 |
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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 | 4 120.00 | | | 4 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 137.00 | | | 18 137.00 |
ST Other accounts | 61 030.00 | | | 61 030.00 |
XQ Rental, rental and co-ownership charges | 63 685.00 | | | 63 685.00 |
YU External personnel | 534.00 | | | 534.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 572.00 | | | 4 572.00 |
YY Amount of VAT collected | 10 066.00 | | | 10 066.00 |
YZ Total deductible VAT on goods and services | 25 439.00 | | | 25 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 386.00 | | | 143 386.00 |
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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 | 3.00 | | | 3.00 |
