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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 | 9 000.00 | 8 298.00 | 702.00 | 9 000.00 |
AP Buildings | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 68 536.00 | 66 336.00 | 2 200.00 | 68 536.00 |
AT Other tangible assets | 58 465.00 | 57 235.00 | 1 229.00 | 58 465.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 163 601.00 | 132 469.00 | 31 132.00 | 163 601.00 |
BL Raw materials, supplies | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 4 535.00 | | 4 535.00 | 4 535.00 |
BZ Other receivables | 22 505.00 | | 22 505.00 | 22 505.00 |
CF Cash and cash equivalents | 8 889.00 | | 8 889.00 | 8 889.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 38 234.00 | | 38 234.00 | 38 234.00 |
CO Grand total (0 to V) | 201 835.00 | 132 469.00 | 69 365.00 | 201 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -470 615.00 | | | -470 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 794.00 | | | -48 794.00 |
DL TOTAL (I) | -511 413.00 | | | -511 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 000.00 | | | 355 000.00 |
DX Trade payables and related accounts | 212 109.00 | | | 212 109.00 |
DY Tax and social security liabilities | 13 552.00 | | | 13 552.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 580 779.00 | | | 580 779.00 |
EE Grand total (I to V) | 69 365.00 | | | 69 365.00 |
EG Accrued income and payables due within one year | 580 779.00 | | | 580 779.00 |
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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 | 416 330.00 | | 416 330.00 | 416 330.00 |
FJ Net sales | 416 330.00 | | 416 330.00 | 416 330.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 416 352.00 | |
FS Purchases of goods (including customs duties) | | | 11 594.00 | |
FU Purchases of raw materials and other supplies | | | 131 221.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 161 836.00 | |
FX Taxes, duties, and similar payments | | | 11 794.00 | |
FY Salaries and Wages | | | 102 295.00 | |
FZ Social Security Contributions | | | 14 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | 27 733.00 | |
GF Total Operating Expenses (II) | | | 467 957.00 | |
GG - OPERATING RESULT (I - II) | | | -51 605.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 401.00 | | | 27 401.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 171.00 | | | 419 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 966.00 | | | 467 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 794.00 | | | -48 794.00 |
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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 | 163 601.00 | | | 163 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 163 601.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 601.00 | | | 127 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 128 169.00 | 4 300.00 | | 128 169.00 |
PE DEPRECIATION Total including other intangible assets | 7 548.00 | 750.00 | | 7 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 621.00 | 3 550.00 | | 120 621.00 |
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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 | 212 109.00 | 212 109.00 | | 212 109.00 |
8C Staff and Related Accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
8D Social Security and Other Social Organizations | 3 926.00 | 3 926.00 | | 3 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 4 535.00 | 4 535.00 | | 4 535.00 |
VB VAT | 18 517.00 | 18 517.00 | | 18 517.00 |
VI Group and Associates | 355 000.00 | 355 000.00 | | 355 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 589.00 | 27 589.00 | 27 000.00 | 54 589.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 779.00 | 580 779.00 | | 580 779.00 |
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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 | 7 144.00 | | | 7 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 842.00 | | | 842.00 |
ST Other accounts | 58 244.00 | | | 58 244.00 |
XQ Rental, rental and co-ownership charges | 74 653.00 | | | 74 653.00 |
YT Subcontracting | 18 600.00 | | | 18 600.00 |
YU External personnel | 9 498.00 | | | 9 498.00 |
YW Business tax | 4 650.00 | | | 4 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 794.00 | | | 11 794.00 |
YY Amount of VAT collected | 41 132.00 | | | 41 132.00 |
YZ Total deductible VAT on goods and services | 35 809.00 | | | 35 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 836.00 | | | 161 836.00 |
