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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 | 500.00 | 458.00 | 41.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 21 626.00 | 21 302.00 | 324.00 | 21 626.00 |
AT Other tangible assets | 98 954.00 | 80 925.00 | 18 029.00 | 98 954.00 |
BJ TOTAL (I) | 121 081.00 | 102 685.00 | 18 395.00 | 121 081.00 |
BL Raw materials, supplies | 20 586.00 | | 20 586.00 | 20 586.00 |
BP Services in progress | 6 886.00 | | 6 886.00 | 6 886.00 |
BX Customers and related accounts | 50 280.00 | | 50 280.00 | 50 280.00 |
BZ Other receivables | 10 149.00 | | 10 149.00 | 10 149.00 |
CF Cash and cash equivalents | 106 413.00 | | 106 413.00 | 106 413.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 195 738.00 | | 195 738.00 | 195 738.00 |
CO Grand total (0 to V) | 316 819.00 | 102 685.00 | 214 133.00 | 316 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 45 836.00 | | | 45 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 831.00 | | | -30 831.00 |
DL TOTAL (I) | 23 390.00 | | | 23 390.00 |
DU Loans and Debts from Credit Institutions (3) | 76 777.00 | | | 76 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 12 527.00 | | | 12 527.00 |
DY Tax and social security liabilities | 26 921.00 | | | 26 921.00 |
EA Other liabilities | 74 457.00 | | | 74 457.00 |
EC TOTAL (IV) | 190 743.00 | | | 190 743.00 |
EE Grand total (I to V) | 214 133.00 | | | 214 133.00 |
EG Accrued income and payables due within one year | 130 768.00 | | | 130 768.00 |
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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 | | | 286 362.00 | |
FJ Net sales | | | 286 362.00 | |
FM Inventory production | | | -10 235.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 280 535.00 | |
FU Purchases of raw materials and other supplies | | | 91 408.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 64 404.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 114 918.00 | |
FZ Social Security Contributions | | | 28 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 096.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 315 048.00 | |
GG - OPERATING RESULT (I - II) | | | -34 512.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459.00 | | | 459.00 |
A2 TOTAL ASSETS | 9 183.00 | | | 9 183.00 |
HB Exceptional income from capital transactions | 16 433.00 | | | 16 433.00 |
HD Total exceptional income (VII) | 16 433.00 | | | 16 433.00 |
HF Exceptional expenses on capital transactions | 12 042.00 | | | 12 042.00 |
HH Total exceptional expenses (VIII) | 12 042.00 | | | 12 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 391.00 | | | 4 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 056.00 | | | 297 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 887.00 | | | 327 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 831.00 | | | -30 831.00 |
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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 | 161 599.00 | | 3 411.00 | 161 599.00 |
I4 DECREASES Grand Total | | 43 930.00 | 121 081.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 930.00 | 120 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 099.00 | | 3 411.00 | 161 099.00 |
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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 | 122 477.00 | 12 096.00 | 31 888.00 | 122 477.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 166.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 185.00 | 11 930.00 | 31 888.00 | 122 185.00 |
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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 | 12 527.00 | 12 527.00 | | 12 527.00 |
8C Staff and Related Accounts | 4 745.00 | 4 745.00 | | 4 745.00 |
8D Social Security and Other Social Organizations | 13 062.00 | 13 062.00 | | 13 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 457.00 | 74 457.00 | | 74 457.00 |
UX Other trade receivables | 50 280.00 | 50 280.00 | | 50 280.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VH Loans with a maturity of more than one year at origin | 76 777.00 | 16 802.00 | 59 975.00 | 76 777.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 851.00 | 61 851.00 | | 61 851.00 |
VW VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 743.00 | 130 768.00 | 59 975.00 | 190 743.00 |
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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 | 4 758.00 | | | 4 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 525.00 | | | 6 525.00 |
ST Other accounts | 35 529.00 | | | 35 529.00 |
XQ Rental, rental and co-ownership charges | 9 392.00 | | | 9 392.00 |
YT Subcontracting | 12 957.00 | | | 12 957.00 |
YW Business tax | 388.00 | | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 146.00 | | | 5 146.00 |
YY Amount of VAT collected | 26 160.00 | | | 26 160.00 |
YZ Total deductible VAT on goods and services | 25 847.00 | | | 25 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 404.00 | | | 64 404.00 |
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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 |
