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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 | 59 605.00 | 46 597.00 | 13 008.00 | 59 605.00 |
AR Technical installations, industrial equipment and tools | 779 863.00 | 522 471.00 | 257 392.00 | 779 863.00 |
AT Other tangible assets | 31 093.00 | 29 071.00 | 2 022.00 | 31 093.00 |
BJ TOTAL (I) | 870 561.00 | 598 139.00 | 272 421.00 | 870 561.00 |
BL Raw materials, supplies | 4 545.00 | | 4 545.00 | 4 545.00 |
BN Goods in progress | 20 755.00 | | 20 755.00 | 20 755.00 |
BX Customers and related accounts | 42 417.00 | | 42 417.00 | 42 417.00 |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CF Cash and cash equivalents | 4 135.00 | | 4 135.00 | 4 135.00 |
CH Prepaid expenses | 7 666.00 | | 7 666.00 | 7 666.00 |
CJ TOTAL (II) | 82 051.00 | | 82 051.00 | 82 051.00 |
CO Grand total (0 to V) | 952 612.00 | 598 139.00 | 354 473.00 | 952 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 27 285.00 | 153 622.00 | | 27 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 101.00 | -126 337.00 | | -212 101.00 |
DJ Investment subsidies | 52 369.00 | 70 912.00 | | 52 369.00 |
DL TOTAL (I) | -99 447.00 | 131 197.00 | | -99 447.00 |
DU Loans and Debts from Credit Institutions (3) | 200 357.00 | 231 829.00 | | 200 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 000.00 | 63 040.00 | | 158 000.00 |
DX Trade payables and related accounts | 25 023.00 | 73 069.00 | | 25 023.00 |
DY Tax and social security liabilities | 56 939.00 | 40 173.00 | | 56 939.00 |
EA Other liabilities | | 1 986.00 | | |
EB Prepaid income (2) | 13 600.00 | | | 13 600.00 |
EC TOTAL (IV) | 453 920.00 | 410 096.00 | | 453 920.00 |
EE Grand total (I to V) | 354 473.00 | 541 293.00 | | 354 473.00 |
EG Accrued income and payables due within one year | 309 669.00 | 226 604.00 | | 309 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 300.00 | | 36 300.00 | 36 300.00 |
FG Production sold - services | 270 472.00 | | 270 472.00 | 270 472.00 |
FJ Net sales | 306 772.00 | | 306 772.00 | 306 772.00 |
FM Inventory production | | | -14 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 563.00 | |
FR Total operating income (I) | | | 300 364.00 | |
FU Purchases of raw materials and other supplies | | | 32 608.00 | |
FV Inventory change (raw materials and supplies) | | | -1 389.00 | |
FW Other purchases and external expenses | | | 130 715.00 | |
FX Taxes, duties, and similar payments | | | 10 039.00 | |
FY Salaries and Wages | | | 195 209.00 | |
FZ Social Security Contributions | | | 62 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 279.00 | |
GF Total Operating Expenses (II) | | | 525 468.00 | |
GG - OPERATING RESULT (I - II) | | | -225 104.00 | |
GL Other interest and similar income | | | -5.00 | |
GP Total financial income (V) | | | -5.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 563.00 | 12 242.00 | | 8 563.00 |
HB Exceptional income from capital transactions | 18 543.00 | 11 804.00 | | 18 543.00 |
HD Total exceptional income (VII) | 18 543.00 | 11 804.00 | | 18 543.00 |
HE Exceptional expenses on management operations | 3 461.00 | | | 3 461.00 |
HH Total exceptional expenses (VIII) | 3 461.00 | | | 3 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 082.00 | 11 804.00 | | 15 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 903.00 | 391 960.00 | | 318 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 004.00 | 518 298.00 | | 531 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 101.00 | -126 337.00 | | -212 101.00 |
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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 | 869 371.00 | | 1 190.00 | 869 371.00 |
I4 DECREASES Grand Total | | | 870 561.00 | |
IO DECREASES Total including other intangible assets | | | 59 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 605.00 | | | 59 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 766.00 | | 1 190.00 | 809 766.00 |
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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 | 501 860.00 | 96 279.00 | | 501 860.00 |
PE DEPRECIATION Total including other intangible assets | 36 747.00 | 9 850.00 | | 36 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 113.00 | 86 429.00 | | 465 113.00 |
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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 | 25 023.00 | 25 023.00 | | 25 023.00 |
8C Staff and Related Accounts | 28 452.00 | 28 452.00 | | 28 452.00 |
8D Social Security and Other Social Organizations | 18 816.00 | 18 816.00 | | 18 816.00 |
8L Deferred income | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 42 417.00 | 42 417.00 | | 42 417.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VC Group and associates | 288.00 | 288.00 | | 288.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 200 222.00 | 55 973.00 | 144 248.00 | 200 222.00 |
VI Group and Associates | 158 000.00 | 158 000.00 | | 158 000.00 |
VK Loans repaid during the year | 31 342.00 | | | 31 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 743.00 | 6 743.00 | | 6 743.00 |
VS Prepaid expenses | 7 666.00 | 7 666.00 | | 7 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 617.00 | 52 617.00 | | 52 617.00 |
VW VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 917.00 | 309 669.00 | 144 248.00 | 453 917.00 |
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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 | 3 466.00 | 21 682.00 | | 3 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 057.00 | 16 121.00 | | 13 057.00 |
ST Other accounts | 47 041.00 | 51 683.00 | | 47 041.00 |
XQ Rental, rental and co-ownership charges | 57 465.00 | 35 689.00 | | 57 465.00 |
YT Subcontracting | 13 151.00 | 9 093.00 | | 13 151.00 |
YW Business tax | 6 574.00 | 617.00 | | 6 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 039.00 | 22 299.00 | | 10 039.00 |
YY Amount of VAT collected | 63 602.00 | 73 285.00 | | 63 602.00 |
YZ Total deductible VAT on goods and services | 33 587.00 | 36 286.00 | | 33 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 715.00 | 112 586.00 | | 130 715.00 |
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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 | 5.00 | | | 5.00 |
