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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 | 25 000.00 | 5 408.00 | 19 592.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 64 387.00 | 7 799.00 | 56 588.00 | 64 387.00 |
AT Other tangible assets | 44 945.00 | 8 920.00 | 36 024.00 | 44 945.00 |
BJ TOTAL (I) | 134 331.00 | 22 128.00 | 112 204.00 | 134 331.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 4 377.00 | 111.00 | 4 266.00 | 4 377.00 |
BZ Other receivables | 8 715.00 | | 8 715.00 | 8 715.00 |
CF Cash and cash equivalents | 12 315.00 | | 12 315.00 | 12 315.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 28 812.00 | 111.00 | 28 701.00 | 28 812.00 |
CO Grand total (0 to V) | 163 143.00 | 22 239.00 | 140 904.00 | 163 143.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 208.00 | | | -26 208.00 |
DL TOTAL (I) | -18 208.00 | | | -18 208.00 |
DS Convertible Bond Issues | 45.00 | | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 115 210.00 | | | 115 210.00 |
DX Trade payables and related accounts | 19 818.00 | | | 19 818.00 |
DY Tax and social security liabilities | 23 637.00 | | | 23 637.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EB Prepaid income (2) | 131.00 | | | 131.00 |
EC TOTAL (IV) | 159 112.00 | | | 159 112.00 |
EE Grand total (I to V) | 140 904.00 | | | 140 904.00 |
EG Accrued income and payables due within one year | 61 785.00 | | | 61 785.00 |
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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 | 329 845.00 | | 329 845.00 | 329 845.00 |
FJ Net sales | 329 845.00 | | 329 845.00 | 329 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 331 052.00 | |
FS Purchases of goods (including customs duties) | | | 9 890.00 | |
FU Purchases of raw materials and other supplies | | | 92 677.00 | |
FV Inventory change (raw materials and supplies) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 123 628.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 84 747.00 | |
FZ Social Security Contributions | | | 10 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | 11 629.00 | |
GF Total Operating Expenses (II) | | | 357 313.00 | |
GG - OPERATING RESULT (I - II) | | | -26 261.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 1 682.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A4 Equity method investments | 11 593.00 | | | 11 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 734.00 | | | 332 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 942.00 | | | 358 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 208.00 | | | -26 208.00 |
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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 | | | 134 331.00 | |
I4 DECREASES Grand Total | | | 134 331.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 331.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 331.00 | |
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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 | | 22 128.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 720.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 111.00 | | |
7B Total provisions for depreciation | | 111.00 | | |
7C Grand total | | 111.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 45.00 | | 45.00 | 45.00 |
8B Suppliers and Related Accounts | 19 818.00 | 19 818.00 | | 19 818.00 |
8C Staff and Related Accounts | 15 323.00 | 15 323.00 | | 15 323.00 |
8D Social Security and Other Social Organizations | 8 046.00 | 8 046.00 | | 8 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
8L Deferred income | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 4 266.00 | 4 266.00 | | 4 266.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 111.00 | | 111.00 | 111.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VC Group and associates | 4 564.00 | 4 564.00 | | 4 564.00 |
VH Loans with a maturity of more than one year at origin | 115 210.00 | 17 928.00 | 74 663.00 | 115 210.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 14 790.00 | | | 14 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 796.00 | 13 686.00 | 111.00 | 13 796.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 112.00 | 61 785.00 | 74 708.00 | 159 112.00 |
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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 | 4 190.00 | | | 4 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 147.00 | | | 1 147.00 |
ST Other accounts | 51 154.00 | | | 51 154.00 |
XQ Rental, rental and co-ownership charges | 50 598.00 | | | 50 598.00 |
YT Subcontracting | 13 980.00 | | | 13 980.00 |
YU External personnel | 6 750.00 | | | 6 750.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 906.00 | | | 4 906.00 |
YY Amount of VAT collected | 32 437.00 | | | 32 437.00 |
YZ Total deductible VAT on goods and services | 32 795.00 | | | 32 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 628.00 | | | 123 628.00 |
