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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 | 24 510.00 | 24 510.00 | | 24 510.00 |
AR Technical installations, industrial equipment and tools | 2 881.00 | 2 881.00 | | 2 881.00 |
AT Other tangible assets | 6 263.00 | 6 263.00 | | 6 263.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 33 703.00 | 33 654.00 | 49.00 | 33 703.00 |
BL Raw materials, supplies | 4 447.00 | | 4 447.00 | 4 447.00 |
BX Customers and related accounts | 5 810.00 | | 5 810.00 | 5 810.00 |
BZ Other receivables | 19 109.00 | | 19 109.00 | 19 109.00 |
CF Cash and cash equivalents | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 32 549.00 | | 32 549.00 | 32 549.00 |
CO Grand total (0 to V) | 66 252.00 | 33 654.00 | 32 598.00 | 66 252.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -49 339.00 | -50 903.00 | | -49 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 900.00 | -1 092.00 | | -39 900.00 |
DL TOTAL (I) | -89 239.00 | -51 995.00 | | -89 239.00 |
DU Loans and Debts from Credit Institutions (3) | 6 896.00 | 13 001.00 | | 6 896.00 |
DX Trade payables and related accounts | 25 521.00 | 8 010.00 | | 25 521.00 |
DY Tax and social security liabilities | 53 687.00 | 56 856.00 | | 53 687.00 |
EA Other liabilities | 35 733.00 | 25 733.00 | | 35 733.00 |
EC TOTAL (IV) | 121 837.00 | 103 600.00 | | 121 837.00 |
EE Grand total (I to V) | 32 598.00 | 51 605.00 | | 32 598.00 |
EG Accrued income and payables due within one year | 117 245.00 | 96 896.00 | | 117 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 993.00 | | |
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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 | | | | |
FG Production sold - services | 89 815.00 | | 89 815.00 | 89 815.00 |
FJ Net sales | 89 815.00 | | 89 815.00 | 89 815.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 274.00 | |
FU Purchases of raw materials and other supplies | | | 42 442.00 | |
FV Inventory change (raw materials and supplies) | | | 2 747.00 | |
FW Other purchases and external expenses | | | 19 608.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 33 893.00 | |
FZ Social Security Contributions | | | 7 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GE Other Expenses | | | 15 553.00 | |
GF Total Operating Expenses (II) | | | 124 548.00 | |
GG - OPERATING RESULT (I - II) | | | -31 273.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 311.00 | |
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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
A4 Equity method investments | 15 553.00 | 13 135.00 | | 15 553.00 |
HA Exceptional income from management transactions | 4 502.00 | 5 582.00 | | 4 502.00 |
HD Total exceptional income (VII) | 4 502.00 | 5 582.00 | | 4 502.00 |
HE Exceptional expenses on management operations | 11 138.00 | 73.00 | | 11 138.00 |
HF Exceptional expenses on capital transactions | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 13 090.00 | 73.00 | | 13 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 588.00 | 5 509.00 | | -8 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 776.00 | 147 067.00 | | 97 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 675.00 | 148 160.00 | | 137 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 900.00 | -1 092.00 | | -39 900.00 |
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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 | 50 268.00 | | | 50 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 16 565.00 | 33 703.00 | |
IO DECREASES Total including other intangible assets | | | 24 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 565.00 | 9 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 510.00 | | | 24 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 709.00 | | | 25 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 46 449.00 | 1 817.00 | 14 613.00 | 46 449.00 |
PE DEPRECIATION Total including other intangible assets | 24 510.00 | | | 24 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 939.00 | 1 817.00 | 14 613.00 | 21 939.00 |
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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 | 25 521.00 | 25 521.00 | | 25 521.00 |
8C Staff and Related Accounts | 5 467.00 | 5 467.00 | | 5 467.00 |
8D Social Security and Other Social Organizations | 39 492.00 | 39 492.00 | | 39 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 733.00 | 35 733.00 | | 35 733.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 5 810.00 | 5 810.00 | | 5 810.00 |
VB VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VH Loans with a maturity of more than one year at origin | 6 896.00 | 2 304.00 | 4 592.00 | 6 896.00 |
VK Loans repaid during the year | 2 112.00 | | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 647.00 | 8 647.00 | | 8 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 991.00 | 16 991.00 | | 16 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 968.00 | 24 968.00 | | 24 968.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 837.00 | 117 245.00 | 4 592.00 | 121 837.00 |
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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 | 415.00 | 1 042.00 | | 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 180.00 | 5 731.00 | | 5 180.00 |
ST Other accounts | 5 900.00 | 7 409.00 | | 5 900.00 |
XQ Rental, rental and co-ownership charges | 8 133.00 | 13 489.00 | | 8 133.00 |
YT Subcontracting | 395.00 | 141.00 | | 395.00 |
YW Business tax | 1 037.00 | 961.00 | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 452.00 | 2 003.00 | | 1 452.00 |
YY Amount of VAT collected | 16 232.00 | 24 640.00 | | 16 232.00 |
YZ Total deductible VAT on goods and services | 14 851.00 | 19 157.00 | | 14 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 608.00 | 26 771.00 | | 19 608.00 |
