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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
AR Technical installations, industrial equipment and tools | 46 160.00 | 44 156.00 | 2 004.00 | 46 160.00 |
AT Other tangible assets | 107 675.00 | 91 328.00 | 16 347.00 | 107 675.00 |
BH Other financial assets | 9 074.00 | | 9 074.00 | 9 074.00 |
BJ TOTAL (I) | 192 927.00 | 141 858.00 | 51 069.00 | 192 927.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 43 780.00 | | 43 780.00 | 43 780.00 |
BZ Other receivables | 52 007.00 | | 52 007.00 | 52 007.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 77 728.00 | | 77 728.00 | 77 728.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 243 581.00 | | 243 581.00 | 243 581.00 |
CO Grand total (0 to V) | 436 508.00 | 141 858.00 | 294 650.00 | 436 508.00 |
CU Other investments | 23 643.00 | | 23 643.00 | 23 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 217 346.00 | | | 217 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 815.00 | | | -46 815.00 |
DL TOTAL (I) | 212 455.00 | | | 212 455.00 |
DU Loans and Debts from Credit Institutions (3) | 9 548.00 | | | 9 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | | | 865.00 |
DX Trade payables and related accounts | 38 043.00 | | | 38 043.00 |
DY Tax and social security liabilities | 29 199.00 | | | 29 199.00 |
EA Other liabilities | 4 541.00 | | | 4 541.00 |
EC TOTAL (IV) | 82 195.00 | | | 82 195.00 |
EE Grand total (I to V) | 294 650.00 | | | 294 650.00 |
EG Accrued income and payables due within one year | 81 330.00 | | | 81 330.00 |
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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 | 580 250.00 | | 580 250.00 | 580 250.00 |
FJ Net sales | 580 250.00 | | 580 250.00 | 580 250.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 586 807.00 | |
FU Purchases of raw materials and other supplies | | | 188 738.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 271 594.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 129 411.00 | |
FZ Social Security Contributions | | | 62 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 663 173.00 | |
GG - OPERATING RESULT (I - II) | | | -76 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 713.00 | |
GP Total financial income (V) | | | 29 713.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 520.00 | | | 616 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 335.00 | | | 663 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 815.00 | | | -46 815.00 |
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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 | 191 907.00 | | 1 020.00 | 191 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 717.00 | |
I4 DECREASES Grand Total | | | 192 927.00 | |
IO DECREASES Total including other intangible assets | | | 6 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 375.00 | | | 6 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 815.00 | | 1 020.00 | 152 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 717.00 | | | 32 717.00 |
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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 | 136 222.00 | 5 636.00 | | 136 222.00 |
PE DEPRECIATION Total including other intangible assets | 6 375.00 | | | 6 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 848.00 | 5 636.00 | | 129 848.00 |
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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 | 38 043.00 | 38 043.00 | | 38 043.00 |
8D Social Security and Other Social Organizations | 15 801.00 | 15 801.00 | | 15 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
UT Other financial assets | 9 074.00 | | 9 074.00 | 9 074.00 |
UX Other trade receivables | 43 780.00 | 43 780.00 | | 43 780.00 |
VB VAT | 19 765.00 | 19 765.00 | | 19 765.00 |
VC Group and associates | 28 998.00 | 28 998.00 | | 28 998.00 |
VH Loans with a maturity of more than one year at origin | 9 548.00 | 9 548.00 | | 9 548.00 |
VI Group and Associates | 865.00 | | 865.00 | 865.00 |
VK Loans repaid during the year | 1 708.00 | | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 428.00 | 100 354.00 | 9 074.00 | 109 428.00 |
VW VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 195.00 | 81 330.00 | 865.00 | 82 195.00 |
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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 | 1 970.00 | | | 1 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 383.00 | | | 11 383.00 |
ST Other accounts | 56 105.00 | | | 56 105.00 |
XQ Rental, rental and co-ownership charges | 35 198.00 | | | 35 198.00 |
YT Subcontracting | 168 909.00 | | | 168 909.00 |
YW Business tax | 2 801.00 | | | 2 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 771.00 | | | 4 771.00 |
YY Amount of VAT collected | 61 347.00 | | | 61 347.00 |
YZ Total deductible VAT on goods and services | 91 767.00 | | | 91 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 594.00 | | | 271 594.00 |
