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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 | 8 658.00 | 16 342.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 64 387.00 | 17 559.00 | 46 827.00 | 64 387.00 |
AT Other tangible assets | 44 945.00 | 20 632.00 | 24 313.00 | 44 945.00 |
BJ TOTAL (I) | 134 331.00 | 46 850.00 | 87 482.00 | 134 331.00 |
BL Raw materials, supplies | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 3 253.00 | | 3 253.00 | 3 253.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 19 072.00 | | 19 072.00 | 19 072.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 38 411.00 | | 38 411.00 | 38 411.00 |
CO Grand total (0 to V) | 172 743.00 | 46 850.00 | 125 893.00 | 172 743.00 |
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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 |
DH Retained earnings | -26 208.00 | | | -26 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | | | 220.00 |
DL TOTAL (I) | -17 988.00 | | | -17 988.00 |
DS Convertible Bond Issues | 38.00 | | | 38.00 |
DU Loans and Debts from Credit Institutions (3) | 97 282.00 | | | 97 282.00 |
DX Trade payables and related accounts | 24 667.00 | | | 24 667.00 |
DY Tax and social security liabilities | 21 441.00 | | | 21 441.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 143 886.00 | | | 143 886.00 |
EE Grand total (I to V) | 125 893.00 | | | 125 893.00 |
EG Accrued income and payables due within one year | 64 779.00 | | | 64 779.00 |
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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 | 375 596.00 | | 375 596.00 | 375 596.00 |
FJ Net sales | 375 596.00 | | 375 596.00 | 375 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 375 781.00 | |
FS Purchases of goods (including customs duties) | | | 11 512.00 | |
FU Purchases of raw materials and other supplies | | | 101 873.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 114 720.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 92 755.00 | |
FZ Social Security Contributions | | | 10 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 722.00 | |
GE Other Expenses | | | 16 296.00 | |
GF Total Operating Expenses (II) | | | 376 094.00 | |
GG - OPERATING RESULT (I - II) | | | -313.00 | |
GL Other interest and similar income | | | 2 247.00 | |
GP Total financial income (V) | | | 2 247.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 114.00 | | | 16 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 028.00 | | | 378 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 808.00 | | | 377 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | | | 220.00 |
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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 | | | 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 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 331.00 | | | 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 | 24 722.00 | | 22 128.00 |
PE DEPRECIATION Total including other intangible assets | 5 408.00 | 3 250.00 | | 5 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 720.00 | 21 472.00 | | 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 | | 111.00 | 111.00 |
7B Total provisions for depreciation | 111.00 | | 111.00 | 111.00 |
7C Grand total | 111.00 | | 111.00 | 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 | 38.00 | | 38.00 | 38.00 |
8B Suppliers and Related Accounts | 24 667.00 | 24 667.00 | | 24 667.00 |
8C Staff and Related Accounts | 14 464.00 | 14 464.00 | | 14 464.00 |
8D Social Security and Other Social Organizations | 5 326.00 | 5 326.00 | | 5 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 3 253.00 | 3 253.00 | | 3 253.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 97 282.00 | 18 218.00 | 79 064.00 | 97 282.00 |
VK Loans repaid during the year | 17 928.00 | | | 17 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 496.00 | 11 496.00 | | 11 496.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 057.00 | 16 057.00 | | 16 057.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 881.00 | 64 779.00 | 79 102.00 | 143 881.00 |
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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 | 4 676.00 | | | 4 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 545.00 | | | 545.00 |
ST Other accounts | 43 101.00 | | | 43 101.00 |
XQ Rental, rental and co-ownership charges | 49 076.00 | | | 49 076.00 |
YT Subcontracting | 12 500.00 | | | 12 500.00 |
YU External personnel | 9 498.00 | | | 9 498.00 |
YW Business tax | -261.00 | | | -261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 415.00 | | | 4 415.00 |
YY Amount of VAT collected | 36 826.00 | | | 36 826.00 |
YZ Total deductible VAT on goods and services | 35 824.00 | | | 35 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 720.00 | | | 114 720.00 |
