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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 | 561.00 | 327.00 | 234.00 | 561.00 |
AR Technical installations, industrial equipment and tools | 91 901.00 | 88 334.00 | 3 567.00 | 91 901.00 |
AT Other tangible assets | 66 438.00 | 61 066.00 | 5 372.00 | 66 438.00 |
BJ TOTAL (I) | 158 900.00 | 149 727.00 | 9 173.00 | 158 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 510.00 | | 22 510.00 | 22 510.00 |
BZ Other receivables | 41 739.00 | 31 515.00 | 10 224.00 | 41 739.00 |
CF Cash and cash equivalents | 13 848.00 | | 13 848.00 | 13 848.00 |
CJ TOTAL (II) | 78 097.00 | 31 515.00 | 46 582.00 | 78 097.00 |
CO Grand total (0 to V) | 236 997.00 | 181 241.00 | 55 756.00 | 236 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DH Retained earnings | -157 286.00 | -134 954.00 | | -157 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 822.00 | -22 332.00 | | -53 822.00 |
DL TOTAL (I) | -110 493.00 | -56 671.00 | | -110 493.00 |
DP Provisions for Risks | 20 357.00 | 20 357.00 | | 20 357.00 |
DR TOTAL (IV) | 20 357.00 | 20 357.00 | | 20 357.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 68.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 81 152.00 | 51 022.00 | | 81 152.00 |
DY Tax and social security liabilities | 63 909.00 | 47 233.00 | | 63 909.00 |
DZ Fixed asset liabilities and related accounts | | 3 477.00 | | |
EA Other liabilities | 712.00 | 2 211.00 | | 712.00 |
EC TOTAL (IV) | 145 892.00 | 104 067.00 | | 145 892.00 |
EE Grand total (I to V) | 55 756.00 | 67 753.00 | | 55 756.00 |
EG Accrued income and payables due within one year | 145 892.00 | 104 067.00 | | 145 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 68.00 | | 62.00 |
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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 | 221 514.00 | | 221 514.00 | 221 514.00 |
FJ Net sales | 221 514.00 | | 221 514.00 | 221 514.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 585.00 | |
FW Other purchases and external expenses | | | 91 781.00 | |
FX Taxes, duties, and similar payments | | | 8 173.00 | |
FY Salaries and Wages | | | 134 062.00 | |
FZ Social Security Contributions | | | 34 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 724.00 | |
GG - OPERATING RESULT (I - II) | | | -49 138.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 240.00 | | |
HA Exceptional income from management transactions | 2 084.00 | 3 922.00 | | 2 084.00 |
HD Total exceptional income (VII) | 2 084.00 | 3 922.00 | | 2 084.00 |
HE Exceptional expenses on management operations | 6 663.00 | 4 936.00 | | 6 663.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | | 134.00 | | |
HH Total exceptional expenses (VIII) | 6 694.00 | 5 070.00 | | 6 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 610.00 | -1 148.00 | | -4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 670.00 | 236 216.00 | | 225 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 492.00 | 258 548.00 | | 279 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 822.00 | -22 332.00 | | -53 822.00 |
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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 | 177 570.00 | | | 177 570.00 |
I4 DECREASES Grand Total | | 18 670.00 | 158 900.00 | |
IO DECREASES Total including other intangible assets | | 1 096.00 | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 574.00 | 158 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657.00 | | | 1 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 913.00 | | | 175 913.00 |
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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 | 163 750.00 | 4 615.00 | 18 639.00 | 163 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 113.00 | 1 065.00 | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 471.00 | 4 502.00 | 17 574.00 | 162 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 134.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 357.00 | | | 20 357.00 |
6X Other provisions for depreciation | 33 586.00 | | 2 071.00 | 33 586.00 |
7B Total provisions for depreciation | 33 586.00 | | 2 071.00 | 33 586.00 |
7C Grand total | 53 943.00 | | 2 071.00 | 53 943.00 |
UE of which provisions and reversals: - Operating | | | 2 071.00 | |
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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 | 81 152.00 | 81 152.00 | | 81 152.00 |
8C Staff and Related Accounts | 32 906.00 | 32 906.00 | | 32 906.00 |
8D Social Security and Other Social Organizations | 16 185.00 | 16 185.00 | | 16 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 477.00 | 3 477.00 | | 3 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 22 510.00 | 22 510.00 | | 22 510.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VB VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VC Group and associates | 1 845.00 | 1 845.00 | | 1 845.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 6 518.00 | 6 518.00 | | 6 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 035.00 | 33 035.00 | | 33 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 249.00 | 64 249.00 | | 64 249.00 |
VW VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 892.00 | 145 892.00 | | 145 892.00 |
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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 | 8 173.00 | 6 175.00 | | 8 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 335.00 | 6 222.00 | | 5 335.00 |
ST Other accounts | 52 440.00 | 52 026.00 | | 52 440.00 |
XQ Rental, rental and co-ownership charges | 34 006.00 | 31 370.00 | | 34 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 173.00 | 6 175.00 | | 8 173.00 |
YY Amount of VAT collected | 18 827.00 | 18 810.00 | | 18 827.00 |
YZ Total deductible VAT on goods and services | 5 819.00 | 6 202.00 | | 5 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 781.00 | 89 617.00 | | 91 781.00 |
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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 |
