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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 | 4 683.00 | 4 683.00 | | 4 683.00 |
AP Buildings | 41 140.00 | 40 993.00 | 147.00 | 41 140.00 |
AR Technical installations, industrial equipment and tools | 111 158.00 | 97 451.00 | 13 707.00 | 111 158.00 |
AT Other tangible assets | 14 377.00 | 13 025.00 | 1 353.00 | 14 377.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 172 683.00 | 156 152.00 | 16 531.00 | 172 683.00 |
BL Raw materials, supplies | 4 793.00 | | 4 793.00 | 4 793.00 |
BX Customers and related accounts | 25 053.00 | | 25 053.00 | 25 053.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235 667.00 | | 235 667.00 | 235 667.00 |
CJ TOTAL (II) | 266 502.00 | | 266 502.00 | 266 502.00 |
CO Grand total (0 to V) | 439 184.00 | 156 152.00 | 283 032.00 | 439 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 309 979.00 | 309 979.00 | | 309 979.00 |
DH Retained earnings | -3 516.00 | 6 740.00 | | -3 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 997.00 | -10 256.00 | | -90 997.00 |
DL TOTAL (I) | 250 683.00 | 341 679.00 | | 250 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 019.00 | 7 019.00 | | 7 019.00 |
DX Trade payables and related accounts | 11 537.00 | 3 864.00 | | 11 537.00 |
DY Tax and social security liabilities | 13 722.00 | 21 294.00 | | 13 722.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 32 350.00 | 32 176.00 | | 32 350.00 |
EE Grand total (I to V) | 283 032.00 | 373 856.00 | | 283 032.00 |
EG Accrued income and payables due within one year | 32 350.00 | 32 176.00 | | 32 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 154 704.00 | | 154 704.00 | 154 704.00 |
FG Production sold - services | 2 008.00 | | 2 008.00 | 2 008.00 |
FJ Net sales | 156 712.00 | | 156 712.00 | 156 712.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 715.00 | |
FU Purchases of raw materials and other supplies | | | 9 924.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 68 744.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 123 178.00 | |
FZ Social Security Contributions | | | 38 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 247 111.00 | |
GG - OPERATING RESULT (I - II) | | | -90 396.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 227.00 | |
GT Net expenses on sales of marketable securities | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 942.00 | 196 654.00 | | 156 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 939.00 | 206 910.00 | | 247 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 997.00 | -10 256.00 | | -90 997.00 |
HP References: Equipment leasing | 1 387.00 | 5 347.00 | | 1 387.00 |
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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 | 170 664.00 | | 12 466.00 | 170 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | 10 446.00 | 172 683.00 | |
IO DECREASES Total including other intangible assets | | 5 990.00 | 4 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 456.00 | 166 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 673.00 | | | 10 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 667.00 | | 12 466.00 | 158 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | | 1 324.00 |
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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 | 164 074.00 | 2 524.00 | 10 446.00 | 164 074.00 |
PE DEPRECIATION Total including other intangible assets | 10 673.00 | | 5 990.00 | 10 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 401.00 | 2 524.00 | 4 456.00 | 153 401.00 |
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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 | 11 537.00 | 11 537.00 | | 11 537.00 |
8C Staff and Related Accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
8D Social Security and Other Social Organizations | 7 365.00 | 7 365.00 | | 7 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 25 053.00 | 25 053.00 | | 25 053.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 7 019.00 | 7 019.00 | | 7 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 365.00 | 26 042.00 | 1 324.00 | 27 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 350.00 | 32 350.00 | | 32 350.00 |
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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 | 1 062.00 | 974.00 | | 1 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 796.00 | 3 839.00 | | 3 796.00 |
ST Other accounts | 27 913.00 | 30 226.00 | | 27 913.00 |
XQ Rental, rental and co-ownership charges | 28 332.00 | 28 332.00 | | 28 332.00 |
YT Subcontracting | 8 703.00 | 7 118.00 | | 8 703.00 |
YW Business tax | 3 333.00 | 3 241.00 | | 3 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 395.00 | 4 215.00 | | 4 395.00 |
YY Amount of VAT collected | 27 080.00 | 34 638.00 | | 27 080.00 |
YZ Total deductible VAT on goods and services | 14 500.00 | 16 029.00 | | 14 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 744.00 | 69 516.00 | | 68 744.00 |
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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 | 4.00 | | | 4.00 |
