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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 | 26 510.00 | 25 557.00 | 953.00 | 26 510.00 |
AR Technical installations, industrial equipment and tools | 950 087.00 | 768 751.00 | 181 335.00 | 950 087.00 |
AT Other tangible assets | 801 635.00 | 726 817.00 | 74 817.00 | 801 635.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 980 983.00 | 1 521 126.00 | 459 857.00 | 1 980 983.00 |
BL Raw materials, supplies | 11 211.00 | | 11 211.00 | 11 211.00 |
BT Goods | 16 790.00 | | 16 790.00 | 16 790.00 |
BX Customers and related accounts | 15 000.00 | 10 401.00 | 4 598.00 | 15 000.00 |
BZ Other receivables | 172 959.00 | | 172 959.00 | 172 959.00 |
CF Cash and cash equivalents | 327 409.00 | | 327 409.00 | 327 409.00 |
CH Prepaid expenses | 97 073.00 | | 97 073.00 | 97 073.00 |
CJ TOTAL (II) | 640 444.00 | 10 401.00 | 630 042.00 | 640 444.00 |
CO Grand total (0 to V) | 2 621 427.00 | 1 531 527.00 | 1 089 900.00 | 2 621 427.00 |
CP Shares due in less than one year | 2 575.00 | | | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DG Other reserves | 2 133.00 | | | 2 133.00 |
DH Retained earnings | -965 193.00 | | | -965 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 497.00 | | | -248 497.00 |
DL TOTAL (I) | 788 442.00 | | | 788 442.00 |
DP Provisions for Risks | 11 950.00 | | | 11 950.00 |
DR TOTAL (IV) | 11 950.00 | | | 11 950.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 227 167.00 | | | 227 167.00 |
DY Tax and social security liabilities | 61 848.00 | | | 61 848.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 289 507.00 | | | 289 507.00 |
EE Grand total (I to V) | 1 089 900.00 | | | 1 089 900.00 |
EG Accrued income and payables due within one year | 289 507.00 | | | 289 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 34 068.00 | | 34 068.00 | 34 068.00 |
FG Production sold - services | 1 072 178.00 | | 1 072 178.00 | 1 072 178.00 |
FJ Net sales | 1 106 247.00 | | 1 106 247.00 | 1 106 247.00 |
FO Operating subsidies | | | 54 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 476.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 1 325 071.00 | |
FS Purchases of goods (including customs duties) | | | 16 368.00 | |
FT Inventory change (goods) | | | 899.00 | |
FU Purchases of raw materials and other supplies | | | 17 690.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 900 616.00 | |
FX Taxes, duties, and similar payments | | | 46 542.00 | |
FY Salaries and Wages | | | 407 515.00 | |
FZ Social Security Contributions | | | 81 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 637.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 1 567 084.00 | |
GG - OPERATING RESULT (I - II) | | | -242 013.00 | |
GK Income from other securities and fixed asset receivables | | | 2 575.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 476.00 | | | 162 476.00 |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | 10 435.00 | | | 10 435.00 |
HH Total exceptional expenses (VIII) | 10 435.00 | | | 10 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 919.00 | | | -9 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 021.00 | | | 1 329 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 519.00 | | | 1 577 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 497.00 | | | -248 497.00 |
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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 | 2 303 518.00 | | 83 215.00 | 2 303 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 750.00 | 202 750.00 | |
I4 DECREASES Grand Total | | 405 750.00 | 1 980 984.00 | |
IO DECREASES Total including other intangible assets | | | 26 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 511.00 | | | 26 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 083.00 | | 80 640.00 | 1 671 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 925.00 | | 2 575.00 | 605 925.00 |
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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 | 1 431 425.00 | 89 701.00 | | 1 431 425.00 |
PE DEPRECIATION Total including other intangible assets | 25 191.00 | 367.00 | | 25 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 235.00 | 89 334.00 | | 1 406 235.00 |
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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 | 11 950.00 | | | 11 950.00 |
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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 | 227 167.00 | 227 167.00 | | 227 167.00 |
8C Staff and Related Accounts | 34 454.00 | 34 454.00 | | 34 454.00 |
8D Social Security and Other Social Organizations | 17 462.00 | 17 462.00 | | 17 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 2 750.00 | 2 575.00 | 175.00 | 2 750.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 26 218.00 | 26 218.00 | | 26 218.00 |
VB VAT | 54 685.00 | 54 685.00 | | 54 685.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VP Miscellaneous | 45 655.00 | 45 655.00 | | 45 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 400.00 | 46 400.00 | | 46 400.00 |
VS Prepaid expenses | 97 073.00 | 97 073.00 | | 97 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 782.00 | 287 607.00 | 200 175.00 | 487 782.00 |
VW VAT | 9 778.00 | 9 778.00 | | 9 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 507.00 | 289 507.00 | | 289 507.00 |
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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 | 33 816.00 | | | 33 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 139.00 | | | 188 139.00 |
ST Other accounts | 329 653.00 | | | 329 653.00 |
XQ Rental, rental and co-ownership charges | 352 715.00 | | | 352 715.00 |
YT Subcontracting | 25 097.00 | | | 25 097.00 |
YU External personnel | 5 012.00 | | | 5 012.00 |
YW Business tax | 12 726.00 | | | 12 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 542.00 | | | 46 542.00 |
YY Amount of VAT collected | 221 205.00 | | | 221 205.00 |
YZ Total deductible VAT on goods and services | 205 511.00 | | | 205 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 900 616.00 | | | 900 616.00 |
