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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 | 275.00 | | 275.00 | 275.00 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 56 065.00 | 56 065.00 | | 56 065.00 |
AT Other tangible assets | 207 200.00 | 204 360.00 | 2 841.00 | 207 200.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 273 078.00 | 260 424.00 | 12 654.00 | 273 078.00 |
BT Goods | 30 162.00 | | 30 162.00 | 30 162.00 |
BX Customers and related accounts | 13 305.00 | | 13 305.00 | 13 305.00 |
BZ Other receivables | 36 769.00 | | 36 769.00 | 36 769.00 |
CF Cash and cash equivalents | 14 057.00 | | 14 057.00 | 14 057.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 94 807.00 | | 94 807.00 | 94 807.00 |
CO Grand total (0 to V) | 377 495.00 | 260 424.00 | 117 071.00 | 377 495.00 |
CR Shares due in more than one year | 17 112.00 | | | 17 112.00 |
CW Deferred expenses or loan issuance costs | 9 611.00 | | 9 611.00 | 9 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -344 904.00 | | | -344 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 242.00 | | | -46 242.00 |
DL TOTAL (I) | -383 524.00 | | | -383 524.00 |
DP Provisions for Risks | 1 400.00 | | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 515.00 | | | 40 515.00 |
DX Trade payables and related accounts | 309 606.00 | | | 309 606.00 |
DY Tax and social security liabilities | 12 910.00 | | | 12 910.00 |
EA Other liabilities | 129 856.00 | | | 129 856.00 |
EB Prepaid income (2) | 6 308.00 | | | 6 308.00 |
EC TOTAL (IV) | 499 195.00 | | | 499 195.00 |
EE Grand total (I to V) | 117 071.00 | | | 117 071.00 |
EG Accrued income and payables due within one year | 87 592.00 | | | 87 592.00 |
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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 | 198 208.00 | | 198 208.00 | 198 208.00 |
FG Production sold - services | 40 760.00 | | 40 760.00 | 40 760.00 |
FJ Net sales | 238 968.00 | | 238 968.00 | 238 968.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 239 002.00 | |
FS Purchases of goods (including customs duties) | | | 129 858.00 | |
FT Inventory change (goods) | | | -2 080.00 | |
FW Other purchases and external expenses | | | 71 322.00 | |
FX Taxes, duties, and similar payments | | | 6 412.00 | |
FY Salaries and Wages | | | 52 415.00 | |
FZ Social Security Contributions | | | 16 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 275 700.00 | |
GG - OPERATING RESULT (I - II) | | | -36 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 9 545.00 | | | 9 545.00 |
HH Total exceptional expenses (VIII) | 9 546.00 | | | 9 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 544.00 | | | -9 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 003.00 | | | 239 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 245.00 | | | 285 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 242.00 | | | -46 242.00 |
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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 | 275 430.00 | | | 275 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 2 352.00 | 273 078.00 | |
IO DECREASES Total including other intangible assets | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 352.00 | 272 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 328.00 | | | 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 763.00 | | | 274 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 261 428.00 | 1 348.00 | 2 352.00 | 261 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 428.00 | 1 348.00 | 2 352.00 | 261 428.00 |
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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 | 1 400.00 | | | 1 400.00 |
7C Grand total | 1 400.00 | | | 1 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915.00 | | 915.00 | 915.00 |
8B Suppliers and Related Accounts | 309 606.00 | 28 774.00 | | 309 606.00 |
8C Staff and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 856.00 | | 129 856.00 | 129 856.00 |
8L Deferred income | 6 308.00 | 6 308.00 | | 6 308.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 13 305.00 | 13 305.00 | | 13 305.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VI Group and Associates | 39 600.00 | 39 600.00 | | 39 600.00 |
VM Income taxes | 17 112.00 | | 17 112.00 | 17 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 431.00 | 5 431.00 | | 5 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 426.00 | 19 976.00 | 17 450.00 | 37 426.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 195.00 | 87 592.00 | 130 771.00 | 499 195.00 |
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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 | 3 035.00 | | | 3 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 647.00 | | | 8 647.00 |
ST Other accounts | 32 973.00 | | | 32 973.00 |
XQ Rental, rental and co-ownership charges | 24 677.00 | | | 24 677.00 |
YT Subcontracting | 5 025.00 | | | 5 025.00 |
YW Business tax | 3 377.00 | | | 3 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 412.00 | | | 6 412.00 |
YY Amount of VAT collected | 49 213.00 | | | 49 213.00 |
YZ Total deductible VAT on goods and services | 23 299.00 | | | 23 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 322.00 | | | 71 322.00 |
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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 | 2.00 | | | 2.00 |
