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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 | 495 750.00 | 124 598.00 | 371 152.00 | 495 750.00 |
AR Technical installations, industrial equipment and tools | 357 978.00 | 94 748.00 | 263 230.00 | 357 978.00 |
AT Other tangible assets | 411 819.00 | 90 636.00 | 321 182.00 | 411 819.00 |
BJ TOTAL (I) | 1 265 547.00 | 309 982.00 | 955 564.00 | 1 265 547.00 |
BL Raw materials, supplies | 18 568.00 | | 18 568.00 | 18 568.00 |
BZ Other receivables | 4 550.00 | | 4 550.00 | 4 550.00 |
CD Marketable securities | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 540 021.00 | | 540 021.00 | 540 021.00 |
CH Prepaid expenses | 17 753.00 | | 17 753.00 | 17 753.00 |
CJ TOTAL (II) | 581 105.00 | | 581 105.00 | 581 105.00 |
CO Grand total (0 to V) | 1 846 652.00 | 309 982.00 | 1 536 670.00 | 1 846 652.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -130 903.00 | | | -130 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 253.00 | | | -55 253.00 |
DL TOTAL (I) | -175 156.00 | | | -175 156.00 |
DU Loans and Debts from Credit Institutions (3) | 956 367.00 | | | 956 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 030.00 | | | 413 030.00 |
DX Trade payables and related accounts | 210 599.00 | | | 210 599.00 |
DY Tax and social security liabilities | 131 830.00 | | | 131 830.00 |
EC TOTAL (IV) | 1 711 826.00 | | | 1 711 826.00 |
EE Grand total (I to V) | 1 536 670.00 | | | 1 536 670.00 |
EG Accrued income and payables due within one year | 1 182 048.00 | | | 1 182 048.00 |
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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 | 604.00 | | 604.00 | 604.00 |
FD Production sold - goods | 1 495 650.00 | | 1 495 650.00 | 1 495 650.00 |
FG Production sold - services | 705 756.00 | | 705 756.00 | 705 756.00 |
FJ Net sales | 2 202 011.00 | | 2 202 011.00 | 2 202 011.00 |
FN Capitalized production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 289.00 | |
FQ Other income | | | 7 028.00 | |
FR Total operating income (I) | | | 2 301 328.00 | |
FS Purchases of goods (including customs duties) | | | 504.00 | |
FU Purchases of raw materials and other supplies | | | 592 911.00 | |
FV Inventory change (raw materials and supplies) | | | -8 984.00 | |
FW Other purchases and external expenses | | | 708 785.00 | |
FX Taxes, duties, and similar payments | | | 44 139.00 | |
FY Salaries and Wages | | | 573 544.00 | |
FZ Social Security Contributions | | | 88 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 094.00 | |
GE Other Expenses | | | 202 200.00 | |
GF Total Operating Expenses (II) | | | 2 355 879.00 | |
GG - OPERATING RESULT (I - II) | | | -54 550.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 12 736.00 | |
GU Total financial expenses (VI) | | | 12 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 289.00 | | | 87 289.00 |
A4 Equity method investments | 195 337.00 | | | 195 337.00 |
HA Exceptional income from management transactions | 11 025.00 | | | 11 025.00 |
HD Total exceptional income (VII) | 11 025.00 | | | 11 025.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 571.00 | | | 10 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 815.00 | | | 2 313 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 069.00 | | | 2 369 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 253.00 | | | -55 253.00 |
HP References: Equipment leasing | 5 928.00 | | | 5 928.00 |
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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 | 1 258 123.00 | | 7 423.00 | 1 258 123.00 |
I4 DECREASES Grand Total | | | 1 265 547.00 | |
IO DECREASES Total including other intangible assets | | | 495 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 750.00 | | | 495 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 373.00 | | 7 423.00 | 762 373.00 |
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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 | 155 888.00 | 154 094.00 | | 155 888.00 |
PE DEPRECIATION Total including other intangible assets | 71 726.00 | 52 872.00 | | 71 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 162.00 | 101 222.00 | | 84 162.00 |
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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 | 210 599.00 | 210 599.00 | | 210 599.00 |
8C Staff and Related Accounts | 52 549.00 | 52 549.00 | | 52 549.00 |
8D Social Security and Other Social Organizations | 65 326.00 | 65 326.00 | | 65 326.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 956 367.00 | 426 589.00 | 464 231.00 | 956 367.00 |
VI Group and Associates | 413 030.00 | 413 030.00 | | 413 030.00 |
VJ Loans taken out during the year | 351 710.00 | | | 351 710.00 |
VK Loans repaid during the year | 79 542.00 | | | 79 542.00 |
VP Miscellaneous | 3 164.00 | 3 164.00 | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 955.00 | 13 955.00 | | 13 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 17 753.00 | 17 753.00 | | 17 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 304.00 | 22 304.00 | | 22 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 826.00 | 1 182 048.00 | 464 231.00 | 1 711 826.00 |
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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 | 28 546.00 | | | 28 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 093.00 | | | 7 093.00 |
ST Other accounts | 350 408.00 | | | 350 408.00 |
XQ Rental, rental and co-ownership charges | 221 939.00 | | | 221 939.00 |
YR Real estate leasing commitment | 1 341.00 | | | 1 341.00 |
YT Subcontracting | 80 941.00 | | | 80 941.00 |
YU External personnel | 48 404.00 | | | 48 404.00 |
YW Business tax | 15 593.00 | | | 15 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 139.00 | | | 44 139.00 |
YY Amount of VAT collected | 219 367.00 | | | 219 367.00 |
YZ Total deductible VAT on goods and services | 225 896.00 | | | 225 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 785.00 | | | 708 785.00 |
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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 | 27.00 | | | 27.00 |
