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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 | 143 022.00 | 115 220.00 | 27 801.00 | 143 022.00 |
AR Technical installations, industrial equipment and tools | 7 999.00 | 7 999.00 | | 7 999.00 |
AT Other tangible assets | 10 771.00 | 10 771.00 | | 10 771.00 |
AV Fixed assets in progress | 2 157.00 | | 2 157.00 | 2 157.00 |
BJ TOTAL (I) | 163 949.00 | 133 991.00 | 29 958.00 | 163 949.00 |
BL Raw materials, supplies | 4 445.00 | | 4 445.00 | 4 445.00 |
BT Goods | 6 968.00 | | 6 968.00 | 6 968.00 |
BX Customers and related accounts | 84 567.00 | | 84 567.00 | 84 567.00 |
BZ Other receivables | 78 512.00 | | 78 512.00 | 78 512.00 |
CF Cash and cash equivalents | 25 572.00 | | 25 572.00 | 25 572.00 |
CH Prepaid expenses | 25 592.00 | | 25 592.00 | 25 592.00 |
CJ TOTAL (II) | 225 657.00 | | 225 657.00 | 225 657.00 |
CO Grand total (0 to V) | 389 606.00 | 133 991.00 | 255 615.00 | 389 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 370 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 6 827.00 | 7 539.00 | | 6 827.00 |
DH Retained earnings | | -173 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 553.00 | -142 342.00 | | -143 553.00 |
DL TOTAL (I) | 168 273.00 | 61 827.00 | | 168 273.00 |
DW Advances and down payments received on current orders | | 6 266.00 | | |
DX Trade payables and related accounts | 78 157.00 | 191 178.00 | | 78 157.00 |
DY Tax and social security liabilities | 6 596.00 | 24 835.00 | | 6 596.00 |
DZ Fixed asset liabilities and related accounts | 2 588.00 | | | 2 588.00 |
EA Other liabilities | | 56 000.00 | | |
EC TOTAL (IV) | 87 341.00 | 278 279.00 | | 87 341.00 |
EE Grand total (I to V) | 255 615.00 | 340 106.00 | | 255 615.00 |
EG Accrued income and payables due within one year | 87 341.00 | 272 013.00 | | 87 341.00 |
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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 | 470 672.00 | | 470 672.00 | 470 672.00 |
FG Production sold - services | 18 572.00 | | 18 572.00 | 18 572.00 |
FJ Net sales | 489 244.00 | | 489 244.00 | 489 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 643.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 539 908.00 | |
FS Purchases of goods (including customs duties) | | | 287 428.00 | |
FT Inventory change (goods) | | | 4 047.00 | |
FU Purchases of raw materials and other supplies | | | 6 141.00 | |
FV Inventory change (raw materials and supplies) | | | -2 129.00 | |
FW Other purchases and external expenses | | | 367 261.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 345.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 682 046.00 | |
GG - OPERATING RESULT (I - II) | | | -142 138.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 643.00 | 67 476.00 | | 50 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 908.00 | 852 153.00 | | 539 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 462.00 | 994 495.00 | | 683 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 553.00 | -142 342.00 | | -143 553.00 |
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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 | 156 292.00 | | 7 657.00 | 156 292.00 |
I4 DECREASES Grand Total | | | 163 949.00 | |
IO DECREASES Total including other intangible assets | | | 143 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 522.00 | | 5 500.00 | 137 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 770.00 | | 2 157.00 | 18 770.00 |
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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 | 116 645.00 | 17 345.00 | | 116 645.00 |
PE DEPRECIATION Total including other intangible assets | 97 875.00 | 17 345.00 | | 97 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 770.00 | | | 18 770.00 |
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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 | 78 157.00 | 78 157.00 | | 78 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
UX Other trade receivables | 84 567.00 | 84 567.00 | | 84 567.00 |
VB VAT | 8 487.00 | 8 487.00 | | 8 487.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 25 592.00 | 25 592.00 | | 25 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 672.00 | 188 672.00 | | 188 672.00 |
VW VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 341.00 | 87 341.00 | | 87 341.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224.00 | 947.00 | | 224.00 |
ST Other accounts | 223 503.00 | 381 327.00 | | 223 503.00 |
XQ Rental, rental and co-ownership charges | 9 082.00 | 5 720.00 | | 9 082.00 |
YT Subcontracting | 21 992.00 | 30 315.00 | | 21 992.00 |
YU External personnel | 112 460.00 | 50 283.00 | | 112 460.00 |
YW Business tax | 1 661.00 | 1 714.00 | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 661.00 | 1 714.00 | | 1 661.00 |
YY Amount of VAT collected | 63 042.00 | 43 020.00 | | 63 042.00 |
YZ Total deductible VAT on goods and services | 88 960.00 | 52 336.00 | | 88 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 261.00 | 468 594.00 | | 367 261.00 |
