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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AR Technical installations, industrial equipment and tools | 27 014.00 | 14 171.00 | 12 842.00 | 27 014.00 |
AT Other tangible assets | 259 839.00 | 251 763.00 | 8 075.00 | 259 839.00 |
BH Other financial assets | 179 984.00 | | 179 984.00 | 179 984.00 |
BJ TOTAL (I) | 491 763.00 | 268 908.00 | 222 855.00 | 491 763.00 |
BX Customers and related accounts | 55 381.00 | | 55 381.00 | 55 381.00 |
BZ Other receivables | 40 873.00 | | 40 873.00 | 40 873.00 |
CD Marketable securities | 144 824.00 | | 144 824.00 | 144 824.00 |
CF Cash and cash equivalents | 82 919.00 | | 82 919.00 | 82 919.00 |
CJ TOTAL (II) | 323 996.00 | | 323 996.00 | 323 996.00 |
CO Grand total (0 to V) | 815 759.00 | 268 908.00 | 546 851.00 | 815 759.00 |
CP Shares due in less than one year | 179 984.00 | | | 179 984.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 667.00 | | | 86 667.00 |
DB Share, merger, contribution premiums, etc. | 63.00 | | | 63.00 |
DD Legal reserve (1) | 9 706.00 | | | 9 706.00 |
DH Retained earnings | 251 430.00 | | | 251 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 882.00 | | | -92 882.00 |
DL TOTAL (I) | 254 984.00 | | | 254 984.00 |
DU Loans and Debts from Credit Institutions (3) | 135 196.00 | | | 135 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 120.00 | | | 119 120.00 |
DX Trade payables and related accounts | 13 944.00 | | | 13 944.00 |
DY Tax and social security liabilities | 23 608.00 | | | 23 608.00 |
EC TOTAL (IV) | 291 867.00 | | | 291 867.00 |
EE Grand total (I to V) | 546 851.00 | | | 546 851.00 |
EG Accrued income and payables due within one year | 171 914.00 | | | 171 914.00 |
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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 | 849 629.00 | | 849 629.00 | 849 629.00 |
FJ Net sales | 849 629.00 | | 849 629.00 | 849 629.00 |
FR Total operating income (I) | | | 849 629.00 | |
FW Other purchases and external expenses | | | 508 249.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 362 613.00 | |
FZ Social Security Contributions | | | 42 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 924 850.00 | |
GG - OPERATING RESULT (I - II) | | | -75 221.00 | |
GI Supported loss or transferred profit (IV) | | | 16 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 583.00 | |
GP Total financial income (V) | | | 3 583.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 092.00 | | | 1 092.00 |
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) | 853 212.00 | | | 853 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 094.00 | | | 946 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 882.00 | | | -92 882.00 |
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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 | 493 240.00 | | | 493 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 973.00 | | | 2 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 477.00 | 179 985.00 | |
I4 DECREASES Grand Total | | 1 477.00 | 491 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 973.00 | |
IO DECREASES Total including other intangible assets | | | 21 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 953.00 | | | 21 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 852.00 | | | 286 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 462.00 | | | 181 462.00 |
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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 | 266 006.00 | 2 902.00 | | 266 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 973.00 | | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 033.00 | 2 902.00 | | 263 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 583.00 | | 3 583.00 | 3 583.00 |
7B Total provisions for depreciation | 3 583.00 | | 3 583.00 | 3 583.00 |
7C Grand total | 3 583.00 | | 3 583.00 | 3 583.00 |
UG - Financial | | | 3 583.00 | |
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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 | 13 944.00 | 13 944.00 | | 13 944.00 |
8C Staff and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 16 617.00 | 16 617.00 | | 16 617.00 |
UT Other financial assets | 179 984.00 | 179 984.00 | | 179 984.00 |
UX Other trade receivables | 55 381.00 | 55 381.00 | | 55 381.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
VH Loans with a maturity of more than one year at origin | 135 196.00 | 135 196.00 | | 135 196.00 |
VI Group and Associates | 119 120.00 | 119 120.00 | | 119 120.00 |
VK Loans repaid during the year | 33 135.00 | | | 33 135.00 |
VP Miscellaneous | 36 423.00 | 36 423.00 | | 36 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 237.00 | 276 238.00 | | 276 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 867.00 | 291 867.00 | | 291 867.00 |
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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 | 6 875.00 | | | 6 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 548.00 | | | 34 548.00 |
ST Other accounts | 344 262.00 | | | 344 262.00 |
XQ Rental, rental and co-ownership charges | 120 434.00 | | | 120 434.00 |
YT Subcontracting | 9 006.00 | | | 9 006.00 |
YW Business tax | 684.00 | | | 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 249.00 | | | 508 249.00 |
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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 | 18.00 | | | 18.00 |
