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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 8 979.00 | 1 448.00 | 7 530.00 | 8 979.00 |
BZ Other receivables | 118 765.00 | | 118 765.00 | 118 765.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 48 403.00 | | 48 403.00 | 48 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 146.00 | 1 448.00 | 224 698.00 | 226 146.00 |
CO Grand total (0 to V) | 226 146.00 | 1 448.00 | 224 698.00 | 226 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 493.00 | -356 218.00 | | -690 493.00 |
DL TOTAL (I) | -687 293.00 | -353 018.00 | | -687 293.00 |
DP Provisions for Risks | 20 658.00 | 14 736.00 | | 20 658.00 |
DR TOTAL (IV) | 20 658.00 | 14 736.00 | | 20 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 677.00 | 723 643.00 | | 560 677.00 |
DX Trade payables and related accounts | 200 682.00 | 339 359.00 | | 200 682.00 |
DY Tax and social security liabilities | 22 535.00 | 156 436.00 | | 22 535.00 |
EA Other liabilities | 107 439.00 | 1 368.00 | | 107 439.00 |
EB Prepaid income (2) | | 43 309.00 | | |
EC TOTAL (IV) | 891 333.00 | 1 264 115.00 | | 891 333.00 |
EE Grand total (I to V) | 224 698.00 | 925 834.00 | | 224 698.00 |
EG Accrued income and payables due within one year | 891 333.00 | 1 264 115.00 | | 891 333.00 |
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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 | 34 299.00 | | 34 299.00 | 34 299.00 |
FG Production sold - services | 962 656.00 | | 962 656.00 | 962 656.00 |
FJ Net sales | 996 955.00 | | 996 955.00 | 996 955.00 |
FO Operating subsidies | | | 480 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 487 591.00 | |
FS Purchases of goods (including customs duties) | | | 17 079.00 | |
FW Other purchases and external expenses | | | 1 127 733.00 | |
FX Taxes, duties, and similar payments | | | 48 983.00 | |
FY Salaries and Wages | | | 705 847.00 | |
FZ Social Security Contributions | | | 151 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 106.00 | |
GE Other Expenses | | | 18 762.00 | |
GF Total Operating Expenses (II) | | | 2 129 344.00 | |
GG - OPERATING RESULT (I - II) | | | -641 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 750.00 | 4 201.00 | | 7 750.00 |
A4 Equity method investments | 8 333.00 | 10 000.00 | | 8 333.00 |
HB Exceptional income from capital transactions | 51 830.00 | | | 51 830.00 |
HC Reversals of provisions and transfers of expenses | 12 846.00 | | | 12 846.00 |
HD Total exceptional income (VII) | 64 676.00 | | | 64 676.00 |
HE Exceptional expenses on management operations | 58 527.00 | 1 122.00 | | 58 527.00 |
HF Exceptional expenses on capital transactions | 52 771.00 | 166.00 | | 52 771.00 |
HH Total exceptional expenses (VIII) | 111 298.00 | 1 288.00 | | 111 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 622.00 | -1 288.00 | | -46 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 267.00 | 2 028 854.00 | | 1 552 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 760.00 | 2 385 071.00 | | 2 242 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 493.00 | -356 218.00 | | -690 493.00 |
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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 | 344 295.00 | | 3 845.00 | 344 295.00 |
I4 DECREASES Grand Total | | 348 140.00 | | |
IO DECREASES Total including other intangible assets | | 4 930.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 343 210.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 930.00 | | | 4 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 365.00 | | 3 845.00 | 339 365.00 |
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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 | 258 353.00 | 37 016.00 | 295 369.00 | 258 353.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | 250.00 | 4 930.00 | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 673.00 | 36 766.00 | 290 439.00 | 253 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 736.00 | 20 658.00 | 14 736.00 | 14 736.00 |
6T Receivables | | 1 448.00 | | |
7B Total provisions for depreciation | | 1 448.00 | | |
7C Grand total | 14 736.00 | 22 106.00 | 14 736.00 | 14 736.00 |
UE of which provisions and reversals: - Operating | | 22 106.00 | 1 890.00 | |
UJ - Exceptional | | | 12 846.00 | |
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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 | 200 682.00 | 200 682.00 | | 200 682.00 |
8D Social Security and Other Social Organizations | 9 311.00 | 9 311.00 | | 9 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 439.00 | 107 439.00 | | 107 439.00 |
UX Other trade receivables | 8 979.00 | 8 979.00 | | 8 979.00 |
VB VAT | 36 481.00 | 36 481.00 | | 36 481.00 |
VI Group and Associates | 560 677.00 | 560 677.00 | | 560 677.00 |
VN Other taxes, similar payments | 12 616.00 | 12 616.00 | | 12 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 668.00 | 69 668.00 | | 69 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 743.00 | 127 743.00 | | 127 743.00 |
VW VAT | 13 223.00 | 13 223.00 | | 13 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 333.00 | 891 333.00 | | 891 333.00 |
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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 | 48 983.00 | 84 878.00 | | 48 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 720.00 | 887.00 | | 6 720.00 |
ST Other accounts | 833 865.00 | 939 531.00 | | 833 865.00 |
XQ Rental, rental and co-ownership charges | 1 985.00 | 2 628.00 | | 1 985.00 |
YT Subcontracting | 99 154.00 | 119 075.00 | | 99 154.00 |
YU External personnel | 186 010.00 | 25 064.00 | | 186 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 983.00 | 84 878.00 | | 48 983.00 |
YY Amount of VAT collected | 207 478.00 | 284 539.00 | | 207 478.00 |
YZ Total deductible VAT on goods and services | 277 847.00 | 288 955.00 | | 277 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 127 733.00 | 1 087 184.00 | | 1 127 733.00 |
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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 | 25.00 | | | 25.00 |
