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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 | 5 038.00 | 2 519.00 | 2 519.00 | 5 038.00 |
AR Technical installations, industrial equipment and tools | 76 292.00 | 76 292.00 | | 76 292.00 |
AT Other tangible assets | 47 953.00 | 40 215.00 | 7 738.00 | 47 953.00 |
BH Other financial assets | 11 530.00 | | 11 530.00 | 11 530.00 |
BJ TOTAL (I) | 140 813.00 | 119 026.00 | 21 787.00 | 140 813.00 |
BL Raw materials, supplies | 26 650.00 | | 26 650.00 | 26 650.00 |
BR Intermediate and finished products | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 31 791.00 | | 31 791.00 | 31 791.00 |
BX Customers and related accounts | 6 794.00 | | 6 794.00 | 6 794.00 |
BZ Other receivables | 49 287.00 | | 49 287.00 | 49 287.00 |
CF Cash and cash equivalents | 16 056.00 | | 16 056.00 | 16 056.00 |
CJ TOTAL (II) | 137 578.00 | | 137 578.00 | 137 578.00 |
CO Grand total (0 to V) | 278 391.00 | 119 026.00 | 159 365.00 | 278 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 022.00 | | | 155 022.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 121 452.00 | | | 121 452.00 |
DH Retained earnings | -264 643.00 | | | -264 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 649.00 | | | -304 649.00 |
DL TOTAL (I) | -278 818.00 | | | -278 818.00 |
DP Provisions for Risks | 28 636.00 | | | 28 636.00 |
DR TOTAL (IV) | 28 636.00 | | | 28 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 142.00 | | | 135 142.00 |
DX Trade payables and related accounts | 147 417.00 | | | 147 417.00 |
DY Tax and social security liabilities | 126 988.00 | | | 126 988.00 |
EC TOTAL (IV) | 409 547.00 | | | 409 547.00 |
EE Grand total (I to V) | 159 365.00 | | | 159 365.00 |
EG Accrued income and payables due within one year | 409 547.00 | | | 409 547.00 |
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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 | 343 386.00 | | 343 385.00 | 343 386.00 |
FD Production sold - goods | 63 847.00 | 44 657.00 | 108 504.00 | 63 847.00 |
FG Production sold - services | 572.00 | | 572.00 | 572.00 |
FJ Net sales | 407 804.00 | 44 657.00 | 452 461.00 | 407 804.00 |
FO Operating subsidies | | | 16 000.00 | |
FR Total operating income (I) | | | 468 461.00 | |
FS Purchases of goods (including customs duties) | | | 216 092.00 | |
FT Inventory change (goods) | | | 5 410.00 | |
FU Purchases of raw materials and other supplies | | | 33 841.00 | |
FV Inventory change (raw materials and supplies) | | | 79 498.00 | |
FW Other purchases and external expenses | | | 221 913.00 | |
FX Taxes, duties, and similar payments | | | 8 482.00 | |
FY Salaries and Wages | | | 138 583.00 | |
FZ Social Security Contributions | | | 34 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 742 501.00 | |
GG - OPERATING RESULT (I - II) | | | -274 040.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 736.00 | | | 4 736.00 |
HD Total exceptional income (VII) | 4 739.00 | | | 4 739.00 |
HE Exceptional expenses on management operations | 34 876.00 | | | 34 876.00 |
HH Total exceptional expenses (VIII) | 34 876.00 | | | 34 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 137.00 | | | -30 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 200.00 | | | 473 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 849.00 | | | 777 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 649.00 | | | -304 649.00 |
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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 | 142 373.00 | | 8 169.00 | 142 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 530.00 | |
I4 DECREASES Grand Total | | 9 729.00 | 140 813.00 | |
IO DECREASES Total including other intangible assets | | 9 728.00 | 5 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 729.00 | | 5 038.00 | 9 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 704.00 | | 2 541.00 | 121 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 940.00 | | 590.00 | 10 940.00 |
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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 | 124 556.00 | 4 200.00 | 9 729.00 | 124 556.00 |
PE DEPRECIATION Total including other intangible assets | 9 729.00 | 2 519.00 | 9 729.00 | 9 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 827.00 | 1 681.00 | | 114 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 636.00 | | |
7C Grand total | | 28 636.00 | | |
UJ - Exceptional | | 28 636.00 | | |
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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 | 147 417.00 | 147 417.00 | | 147 417.00 |
8C Staff and Related Accounts | 16 686.00 | 16 686.00 | | 16 686.00 |
8D Social Security and Other Social Organizations | 18 934.00 | 18 934.00 | | 18 934.00 |
UT Other financial assets | 11 530.00 | 11 530.00 | | 11 530.00 |
UX Other trade receivables | -2 100.00 | -2 100.00 | | -2 100.00 |
VA Doubtful or disputed receivables | 8 895.00 | 8 896.00 | | 8 895.00 |
VB VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VI Group and Associates | 135 142.00 | 135 142.00 | | 135 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 651.00 | 72 651.00 | | 72 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 293.00 | 41 293.00 | | 41 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 612.00 | 67 612.00 | | 67 612.00 |
VW VAT | 18 717.00 | 18 717.00 | | 18 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 547.00 | 409 547.00 | | 409 547.00 |
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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 | 4 682.00 | | | 4 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 976.00 | | | 976.00 |
ST Other accounts | 47 207.00 | | | 47 207.00 |
XQ Rental, rental and co-ownership charges | 172 750.00 | | | 172 750.00 |
YT Subcontracting | 981.00 | | | 981.00 |
YW Business tax | 3 800.00 | | | 3 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 482.00 | | | 8 482.00 |
YY Amount of VAT collected | 80 011.00 | | | 80 011.00 |
YZ Total deductible VAT on goods and services | 49 159.00 | | | 49 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 914.00 | | | 221 914.00 |
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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 | 14.00 | | | 14.00 |
