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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 | 15 097.00 | 15 097.00 | | 15 097.00 |
AR Technical installations, industrial equipment and tools | 9 792.00 | 8 231.00 | 1 561.00 | 9 792.00 |
AT Other tangible assets | 390 827.00 | 290 434.00 | 100 393.00 | 390 827.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 416 317.00 | 313 763.00 | 102 554.00 | 416 317.00 |
BL Raw materials, supplies | 1 424.00 | | 1 424.00 | 1 424.00 |
BT Goods | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 9 350.00 | | 9 350.00 | 9 350.00 |
BZ Other receivables | 109 728.00 | | 109 728.00 | 109 728.00 |
CF Cash and cash equivalents | 337 058.00 | | 337 058.00 | 337 058.00 |
CH Prepaid expenses | 12 982.00 | | 12 982.00 | 12 982.00 |
CJ TOTAL (II) | 471 965.00 | | 471 965.00 | 471 965.00 |
CO Grand total (0 to V) | 888 282.00 | 313 763.00 | 574 519.00 | 888 282.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 66 388.00 | | | 66 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 580.00 | | | -536 580.00 |
DL TOTAL (I) | -460 192.00 | | | -460 192.00 |
DQ Provisions for Expenses | 18 452.00 | | | 18 452.00 |
DR TOTAL (IV) | 18 452.00 | | | 18 452.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 685.00 | | | 899 685.00 |
DW Advances and down payments received on current orders | 11 933.00 | | | 11 933.00 |
DX Trade payables and related accounts | 36 026.00 | | | 36 026.00 |
DY Tax and social security liabilities | 64 052.00 | | | 64 052.00 |
EA Other liabilities | 4 393.00 | | | 4 393.00 |
EC TOTAL (IV) | 1 016 258.00 | | | 1 016 258.00 |
EE Grand total (I to V) | 574 519.00 | | | 574 519.00 |
EG Accrued income and payables due within one year | 1 004 325.00 | | | 1 004 325.00 |
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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 | 21 865.00 | | 21 865.00 | 21 865.00 |
FG Production sold - services | 365 417.00 | | 365 417.00 | 365 417.00 |
FJ Net sales | 387 283.00 | | 387 283.00 | 387 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 285.00 | |
FR Total operating income (I) | | | 407 568.00 | |
FS Purchases of goods (including customs duties) | | | 7 571.00 | |
FT Inventory change (goods) | | | 1 748.00 | |
FU Purchases of raw materials and other supplies | | | 3 496.00 | |
FV Inventory change (raw materials and supplies) | | | -284.00 | |
FW Other purchases and external expenses | | | 495 212.00 | |
FX Taxes, duties, and similar payments | | | 27 770.00 | |
FY Salaries and Wages | | | 282 741.00 | |
FZ Social Security Contributions | | | 67 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 452.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 944 053.00 | |
GG - OPERATING RESULT (I - II) | | | -536 485.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 060.00 | | | 4 060.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 967.00 | | | 407 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 547.00 | | | 944 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 580.00 | | | -536 580.00 |
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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 | 416 928.00 | | 859.00 | 416 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 416 317.00 | |
IO DECREASES Total including other intangible assets | | | 15 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 470.00 | 400 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 097.00 | | | 15 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 230.00 | | 859.00 | 401 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 276 201.00 | 38 707.00 | 1 145.00 | 276 201.00 |
PE DEPRECIATION Total including other intangible assets | 14 928.00 | 170.00 | | 14 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 273.00 | 38 537.00 | 1 145.00 | 261 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 225.00 | 18 452.00 | 16 225.00 | 16 225.00 |
7C Grand total | 16 225.00 | 18 452.00 | 16 225.00 | 16 225.00 |
UE of which provisions and reversals: - Operating | | 18 452.00 | 16 225.00 | |
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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 | 7 794.00 | 7 794.00 | | 7 794.00 |
8B Suppliers and Related Accounts | 36 026.00 | 36 026.00 | | 36 026.00 |
8C Staff and Related Accounts | 27 021.00 | 27 021.00 | | 27 021.00 |
8D Social Security and Other Social Organizations | 16 920.00 | 16 920.00 | | 16 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 9 350.00 | 9 350.00 | | 9 350.00 |
VB VAT | 77 547.00 | 77 547.00 | | 77 547.00 |
VH Loans with a maturity of more than one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 891 891.00 | 891 891.00 | | 891 891.00 |
VJ Loans taken out during the year | 2 353.00 | | | 2 353.00 |
VK Loans repaid during the year | 3 092.00 | | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 110.00 | 20 110.00 | | 20 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 181.00 | 32 181.00 | | 32 181.00 |
VS Prepaid expenses | 12 982.00 | 12 982.00 | | 12 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 660.00 | 132 660.00 | | 132 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 325.00 | 1 004 325.00 | | 1 004 325.00 |
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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 | 26 870.00 | | | 26 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 330.00 | | | 14 330.00 |
ST Other accounts | 130 662.00 | | | 130 662.00 |
XQ Rental, rental and co-ownership charges | 153 823.00 | | | 153 823.00 |
YT Subcontracting | 65 000.00 | | | 65 000.00 |
YU External personnel | 131 397.00 | | | 131 397.00 |
YW Business tax | 900.00 | | | 900.00 |
YY Amount of VAT collected | 26 344.00 | | | 26 344.00 |
YZ Total deductible VAT on goods and services | 104 734.00 | | | 104 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 212.00 | | | 495 212.00 |
