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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 | 16 500.00 | 7 333.00 | 9 167.00 | 16 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 75 617.00 | 48 591.00 | 27 026.00 | 75 617.00 |
AT Other tangible assets | 19 663.00 | 12 558.00 | 7 105.00 | 19 663.00 |
BH Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
BJ TOTAL (I) | 181 649.00 | 68 482.00 | 113 167.00 | 181 649.00 |
BL Raw materials, supplies | 2 629.00 | | 2 629.00 | 2 629.00 |
BX Customers and related accounts | 4 337.00 | | 4 337.00 | 4 337.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 4 599.00 | | 4 599.00 | 4 599.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 15 424.00 | | 15 424.00 | 15 424.00 |
CO Grand total (0 to V) | 197 074.00 | 68 482.00 | 128 592.00 | 197 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 25 473.00 | | | 25 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 888.00 | | | -37 888.00 |
DL TOTAL (I) | 785.00 | | | 785.00 |
DS Convertible Bond Issues | 71.00 | | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 82 240.00 | | | 82 240.00 |
DX Trade payables and related accounts | 27 317.00 | | | 27 317.00 |
DY Tax and social security liabilities | 16 164.00 | | | 16 164.00 |
EA Other liabilities | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 127 806.00 | | | 127 806.00 |
EE Grand total (I to V) | 128 592.00 | | | 128 592.00 |
EG Accrued income and payables due within one year | 71 642.00 | | | 71 642.00 |
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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 | 338 604.00 | | 338 604.00 | 338 604.00 |
FJ Net sales | 338 604.00 | | 338 604.00 | 338 604.00 |
FO Operating subsidies | | | 975.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 339 623.00 | |
FS Purchases of goods (including customs duties) | | | 11 688.00 | |
FU Purchases of raw materials and other supplies | | | 102 906.00 | |
FV Inventory change (raw materials and supplies) | | | 833.00 | |
FW Other purchases and external expenses | | | 122 825.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 85 469.00 | |
FZ Social Security Contributions | | | 13 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 587.00 | |
GE Other Expenses | | | 22 045.00 | |
GF Total Operating Expenses (II) | | | 377 973.00 | |
GG - OPERATING RESULT (I - II) | | | -38 350.00 | |
GL Other interest and similar income | | | 2 277.00 | |
GP Total financial income (V) | | | 2 277.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 035.00 | | | 22 035.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 201.00 | | | 342 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 089.00 | | | 380 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 888.00 | | | -37 888.00 |
HP References: Equipment leasing | 2 861.00 | | | 2 861.00 |
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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 | 181 474.00 | | 175.00 | 181 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 870.00 | |
I4 DECREASES Grand Total | | | 181 649.00 | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 104.00 | | 175.00 | 95 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 870.00 | | | 9 870.00 |
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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 | 52 895.00 | 15 587.00 | | 52 895.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | 1 500.00 | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 061.00 | 14 087.00 | | 47 061.00 |
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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 | 71.00 | | 71.00 | 71.00 |
8B Suppliers and Related Accounts | 27 317.00 | 27 317.00 | | 27 317.00 |
8C Staff and Related Accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
8D Social Security and Other Social Organizations | 5 006.00 | 5 006.00 | | 5 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
UX Other trade receivables | 4 337.00 | 4 337.00 | | 4 337.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 82 240.00 | 26 147.00 | 56 093.00 | 82 240.00 |
VK Loans repaid during the year | 28 516.00 | | | 28 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 066.00 | 8 196.00 | 9 870.00 | 18 066.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 806.00 | 71 642.00 | 56 165.00 | 127 806.00 |
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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 | 2 997.00 | | | 2 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 859.00 | | | 859.00 |
ST Other accounts | 50 773.00 | | | 50 773.00 |
XQ Rental, rental and co-ownership charges | 44 633.00 | | | 44 633.00 |
YT Subcontracting | 21 000.00 | | | 21 000.00 |
YU External personnel | 5 560.00 | | | 5 560.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 414.00 | | | 3 414.00 |
YY Amount of VAT collected | 33 103.00 | | | 33 103.00 |
YZ Total deductible VAT on goods and services | 35 621.00 | | | 35 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 825.00 | | | 122 825.00 |
