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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 | 12 405.00 | 10 707.00 | 1 698.00 | 12 405.00 |
AH Goodwill | 228 992.00 | | 228 992.00 | 228 992.00 |
AP Buildings | 475 700.00 | 212 899.00 | 262 801.00 | 475 700.00 |
AR Technical installations, industrial equipment and tools | 133 688.00 | 15 236.00 | 118 452.00 | 133 688.00 |
AT Other tangible assets | 8 641.00 | 8 209.00 | 432.00 | 8 641.00 |
BH Other financial assets | 22 663.00 | | 22 663.00 | 22 663.00 |
BJ TOTAL (I) | 882 091.00 | 247 051.00 | 635 039.00 | 882 091.00 |
BT Goods | 167 729.00 | | 167 729.00 | 167 729.00 |
BX Customers and related accounts | 12 353.00 | | 12 353.00 | 12 353.00 |
BZ Other receivables | 114 934.00 | | 114 934.00 | 114 934.00 |
CF Cash and cash equivalents | 237 399.00 | | 237 399.00 | 237 399.00 |
CH Prepaid expenses | 34 263.00 | | 34 263.00 | 34 263.00 |
CJ TOTAL (II) | 566 679.00 | | 566 679.00 | 566 679.00 |
CO Grand total (0 to V) | 1 448 770.00 | 247 051.00 | 1 201 719.00 | 1 448 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 319 000.00 | 2 319 000.00 | | 2 319 000.00 |
DB Share, merger, contribution premiums, etc. | 91 014.00 | 91 014.00 | | 91 014.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -1 695 380.00 | -1 231 161.00 | | -1 695 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 551.00 | -464 219.00 | | -348 551.00 |
DL TOTAL (I) | 496 083.00 | 844 634.00 | | 496 083.00 |
DQ Provisions for Expenses | 42 207.00 | 45 018.00 | | 42 207.00 |
DR TOTAL (IV) | 42 206.00 | 45 018.00 | | 42 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 345.00 | | | 2 345.00 |
DW Advances and down payments received on current orders | 664.00 | 100.00 | | 664.00 |
DX Trade payables and related accounts | 394 038.00 | 131 644.00 | | 394 038.00 |
DY Tax and social security liabilities | 63 011.00 | 61 292.00 | | 63 011.00 |
EA Other liabilities | 203 371.00 | | | 203 371.00 |
EC TOTAL (IV) | 663 430.00 | 193 036.00 | | 663 430.00 |
EE Grand total (I to V) | 1 201 719.00 | 1 082 688.00 | | 1 201 719.00 |
EG Accrued income and payables due within one year | 662 766.00 | 192 936.00 | | 662 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 775 039.00 | | 775 039.00 | 775 039.00 |
FJ Net sales | 775 039.00 | | 775 039.00 | 775 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 778 207.00 | |
FS Purchases of goods (including customs duties) | | | 401 053.00 | |
FT Inventory change (goods) | | | 7 868.00 | |
FU Purchases of raw materials and other supplies | | | 3 884.00 | |
FW Other purchases and external expenses | | | 349 075.00 | |
FX Taxes, duties, and similar payments | | | 13 978.00 | |
FY Salaries and Wages | | | 195 577.00 | |
FZ Social Security Contributions | | | 100 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 031.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 1 113 167.00 | |
GG - OPERATING RESULT (I - II) | | | -334 960.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 13 455.00 | 27 094.00 | | 13 455.00 |
HF Exceptional expenses on capital transactions | | 124 887.00 | | |
HH Total exceptional expenses (VIII) | 13 455.00 | 151 980.00 | | 13 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 455.00 | -136 980.00 | | -13 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 207.00 | 1 124 754.00 | | 778 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 758.00 | 1 588 973.00 | | 1 126 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 551.00 | -464 219.00 | | -348 551.00 |
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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 | 517 624.00 | | 364 467.00 | 517 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 663.00 | |
I4 DECREASES Grand Total | | | 882 091.00 | |
IO DECREASES Total including other intangible assets | | | 241 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 398.00 | | | 241 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 563.00 | | 364 467.00 | 253 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 663.00 | | | 22 663.00 |
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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 | 207 020.00 | 40 031.00 | | 207 020.00 |
PE DEPRECIATION Total including other intangible assets | 9 467.00 | 1 241.00 | | 9 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 554.00 | 38 790.00 | | 197 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 018.00 | | 2 812.00 | 45 018.00 |
7C Grand total | 45 018.00 | | 2 812.00 | 45 018.00 |
UE of which provisions and reversals: - Operating | | | 2 812.00 | |
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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 | 394 038.00 | 394 038.00 | | 394 038.00 |
8C Staff and Related Accounts | 26 882.00 | 26 882.00 | | 26 882.00 |
8D Social Security and Other Social Organizations | 31 007.00 | 31 007.00 | | 31 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 22 663.00 | 22 663.00 | | 22 663.00 |
UX Other trade receivables | 12 353.00 | 12 353.00 | | 12 353.00 |
UY Staff and related accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 68 860.00 | 68 860.00 | | 68 860.00 |
VG Loans with a maturity of up to one year at origin | 2 346.00 | 2 346.00 | | 2 346.00 |
VI Group and Associates | 202 268.00 | 202 268.00 | | 202 268.00 |
VM Income taxes | 29 075.00 | 29 075.00 | | 29 075.00 |
VP Miscellaneous | 10 837.00 | 10 837.00 | | 10 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 122.00 | 5 122.00 | | 5 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
VS Prepaid expenses | 34 263.00 | 34 263.00 | | 34 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 214.00 | 184 214.00 | | 184 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 765.00 | 662 765.00 | | 662 765.00 |
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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 | 2 877.00 | 4 995.00 | | 2 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 649.00 | 9 956.00 | | 5 649.00 |
ST Other accounts | 116 923.00 | 84 674.00 | | 116 923.00 |
XQ Rental, rental and co-ownership charges | 217 121.00 | 242 310.00 | | 217 121.00 |
YT Subcontracting | 8 071.00 | 10 828.00 | | 8 071.00 |
YU External personnel | 1 308.00 | -564.00 | | 1 308.00 |
YW Business tax | 11 101.00 | 12 481.00 | | 11 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 978.00 | 17 476.00 | | 13 978.00 |
YY Amount of VAT collected | 153 180.00 | 21 969 390.00 | | 153 180.00 |
YZ Total deductible VAT on goods and services | 142 054.00 | 170 078.00 | | 142 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 074.00 | 347 205.00 | | 349 074.00 |
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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 | 5.00 | | | 5.00 |
