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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 | 13 036.00 | 13 036.00 | | 13 036.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 48 036.00 | 22 167.00 | 25 869.00 | 48 036.00 |
AT Other tangible assets | 25 474.00 | 23 997.00 | 1 477.00 | 25 474.00 |
BD Other fixed assets | 29 811.00 | | 29 811.00 | 29 811.00 |
BH Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
BJ TOTAL (I) | 168 295.00 | 59 200.00 | 109 095.00 | 168 295.00 |
BX Customers and related accounts | 23 021.00 | | 23 021.00 | 23 021.00 |
BZ Other receivables | 95 204.00 | | 95 204.00 | 95 204.00 |
CD Marketable securities | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 545 921.00 | | 545 921.00 | 545 921.00 |
CJ TOTAL (II) | 664 825.00 | | 664 825.00 | 664 825.00 |
CO Grand total (0 to V) | 833 120.00 | 59 200.00 | 773 921.00 | 833 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 500.00 | | | 372 500.00 |
DD Legal reserve (1) | 3 725.00 | | | 3 725.00 |
DH Retained earnings | -49 342.00 | | | -49 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 519.00 | | | -76 519.00 |
DL TOTAL (I) | 250 364.00 | | | 250 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 849.00 | | | 100 849.00 |
DW Advances and down payments received on current orders | 346 545.00 | | | 346 545.00 |
DX Trade payables and related accounts | 18 841.00 | | | 18 841.00 |
DY Tax and social security liabilities | 47 853.00 | | | 47 853.00 |
EA Other liabilities | 3 509.00 | | | 3 509.00 |
EB Prepaid income (2) | 5 960.00 | | | 5 960.00 |
EC TOTAL (IV) | 523 557.00 | | | 523 557.00 |
EE Grand total (I to V) | 773 921.00 | | | 773 921.00 |
EG Accrued income and payables due within one year | 523 557.00 | | | 523 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 103.00 | | 80 103.00 | 80 103.00 |
FJ Net sales | 80 103.00 | | 80 103.00 | 80 103.00 |
FO Operating subsidies | | | 69 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 650.00 | |
FW Other purchases and external expenses | | | 179 379.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 28 633.00 | |
FZ Social Security Contributions | | | 12 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 223 243.00 | |
GG - OPERATING RESULT (I - II) | | | -73 593.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 089.00 | | | 3 089.00 |
HD Total exceptional income (VII) | 3 089.00 | | | 3 089.00 |
HE Exceptional expenses on management operations | 5 905.00 | | | 5 905.00 |
HH Total exceptional expenses (VIII) | 5 905.00 | | | 5 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 816.00 | | | -2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 739.00 | | | 152 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 258.00 | | | 229 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 519.00 | | | -76 519.00 |
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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 | 141 945.00 | | 26 350.00 | 141 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 637.00 | |
I4 DECREASES Grand Total | | | 168 295.00 | |
IO DECREASES Total including other intangible assets | | | 51 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 148.00 | | | 51 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 160.00 | | 26 350.00 | 47 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 637.00 | | | 43 637.00 |
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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 | 57 936.00 | 1 264.00 | | 57 936.00 |
PE DEPRECIATION Total including other intangible assets | 13 036.00 | | | 13 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 900.00 | 1 264.00 | | 44 900.00 |
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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 | 18 841.00 | 18 841.00 | | 18 841.00 |
8C Staff and Related Accounts | 22 558.00 | 22 558.00 | | 22 558.00 |
8D Social Security and Other Social Organizations | 25 224.00 | 25 224.00 | | 25 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
8L Deferred income | 5 960.00 | 5 960.00 | | 5 960.00 |
UT Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
UX Other trade receivables | 23 021.00 | 23 021.00 | | 23 021.00 |
VB VAT | 10 946.00 | 10 946.00 | | 10 946.00 |
VC Group and associates | 6 483.00 | 6 483.00 | | 6 483.00 |
VI Group and Associates | 100 849.00 | 100 849.00 | | 100 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 775.00 | 77 775.00 | | 77 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 051.00 | 118 225.00 | 13 826.00 | 132 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 012.00 | 177 012.00 | | 177 012.00 |
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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 | 942.00 | | | 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 325.00 | | | 9 325.00 |
ST Other accounts | 31 669.00 | | | 31 669.00 |
XQ Rental, rental and co-ownership charges | 7 393.00 | | | 7 393.00 |
YT Subcontracting | 130 992.00 | | | 130 992.00 |
YW Business tax | 464.00 | | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 406.00 | | | 1 406.00 |
YZ Total deductible VAT on goods and services | 5 267.00 | | | 5 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 379.00 | | | 179 379.00 |
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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 | 3.00 | | | 3.00 |
