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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 | 9 402.00 | 9 402.00 | | 9 402.00 |
AH Goodwill | 59 608.00 | | 59 608.00 | 59 608.00 |
AR Technical installations, industrial equipment and tools | 93 687.00 | 93 358.00 | 329.00 | 93 687.00 |
AT Other tangible assets | 43 018.00 | 42 371.00 | 647.00 | 43 018.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 8 846.00 | | 8 846.00 | 8 846.00 |
BJ TOTAL (I) | 214 560.00 | 145 131.00 | 69 429.00 | 214 560.00 |
BL Raw materials, supplies | 34 122.00 | | 34 122.00 | 34 122.00 |
BN Goods in progress | 3 823.00 | | 3 823.00 | 3 823.00 |
BT Goods | 2 395.00 | | 2 395.00 | 2 395.00 |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 41 458.00 | 405.00 | 41 053.00 | 41 458.00 |
BZ Other receivables | 77 699.00 | | 77 699.00 | 77 699.00 |
CF Cash and cash equivalents | 4 355.00 | | 4 355.00 | 4 355.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 171 543.00 | 405.00 | 171 139.00 | 171 543.00 |
CO Grand total (0 to V) | 386 104.00 | 145 536.00 | 240 567.00 | 386 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 7 958.00 | 7 958.00 | | 7 958.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DE Statutory or contractual reserves | 40 334.00 | 40 334.00 | | 40 334.00 |
DH Retained earnings | -171 102.00 | -133 957.00 | | -171 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 318.00 | -37 145.00 | | -135 318.00 |
DL TOTAL (I) | -200 902.00 | -65 584.00 | | -200 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 658.00 | 98 655.00 | | 100 658.00 |
DX Trade payables and related accounts | 26 218.00 | 77 940.00 | | 26 218.00 |
DY Tax and social security liabilities | 45 310.00 | 58 670.00 | | 45 310.00 |
EA Other liabilities | 269 283.00 | 13 790.00 | | 269 283.00 |
EB Prepaid income (2) | 3 820.00 | | | 3 820.00 |
EC TOTAL (IV) | 441 469.00 | 249 056.00 | | 441 469.00 |
EE Grand total (I to V) | 240 567.00 | 183 472.00 | | 240 567.00 |
EG Accrued income and payables due within one year | 441 469.00 | 249 056.00 | | 441 469.00 |
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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 | 30 771.00 | | 30 771.00 | 30 771.00 |
FD Production sold - goods | 451 277.00 | 4 488.00 | 455 765.00 | 451 277.00 |
FG Production sold - services | 3 989.00 | | 3 989.00 | 3 989.00 |
FJ Net sales | 486 036.00 | 4 488.00 | 490 524.00 | 486 036.00 |
FM Inventory production | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 309.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 547 282.00 | |
FS Purchases of goods (including customs duties) | | | 11 826.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 110 294.00 | |
FV Inventory change (raw materials and supplies) | | | 4 371.00 | |
FW Other purchases and external expenses | | | 116 300.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 265 028.00 | |
FZ Social Security Contributions | | | 84 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 599 705.00 | |
GG - OPERATING RESULT (I - II) | | | -52 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 139.00 | 3 039.00 | | 54 139.00 |
HA Exceptional income from management transactions | 480.00 | 91.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 91.00 | | 480.00 |
HE Exceptional expenses on management operations | 79 303.00 | 303.00 | | 79 303.00 |
HH Total exceptional expenses (VIII) | 79 303.00 | 303.00 | | 79 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 823.00 | -211.00 | | -78 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 762.00 | 585 623.00 | | 547 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 080.00 | 622 768.00 | | 683 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 318.00 | -37 145.00 | | -135 318.00 |
HP References: Equipment leasing | 5 056.00 | | | 5 056.00 |
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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 | 214 560.00 | | | 214 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 846.00 | |
I4 DECREASES Grand Total | | | 214 560.00 | |
IO DECREASES Total including other intangible assets | | | 69 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 010.00 | | | 69 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 704.00 | | | 136 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 846.00 | | | 8 846.00 |
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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 | 143 697.00 | 1 435.00 | | 143 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 9 402.00 | | | 9 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 294.00 | 1 435.00 | | 134 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170.00 | 405.00 | 170.00 | 170.00 |
7B Total provisions for depreciation | 170.00 | 405.00 | 170.00 | 170.00 |
7C Grand total | 170.00 | 405.00 | 170.00 | 170.00 |
UE of which provisions and reversals: - Operating | | 405.00 | | |
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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 | 26 218.00 | 26 218.00 | | 26 218.00 |
8C Staff and Related Accounts | 15 259.00 | 15 259.00 | | 15 259.00 |
8D Social Security and Other Social Organizations | 21 334.00 | 21 334.00 | | 21 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 283.00 | 269 283.00 | | 269 283.00 |
8L Deferred income | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 8 846.00 | | 8 846.00 | 8 846.00 |
UX Other trade receivables | 40 972.00 | 40 972.00 | | 40 972.00 |
VA Doubtful or disputed receivables | 486.00 | 486.00 | | 486.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VI Group and Associates | 100 658.00 | 100 658.00 | | 100 658.00 |
VM Income taxes | 10 658.00 | 10 658.00 | | 10 658.00 |
VP Miscellaneous | 423.00 | | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 208.00 | 66 208.00 | | 66 208.00 |
VS Prepaid expenses | 6 606.00 | 6 606.00 | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 609.00 | 125 763.00 | 8 846.00 | 134 609.00 |
VW VAT | 8 338.00 | 8 338.00 | | 8 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 469.00 | 441 469.00 | | 441 469.00 |
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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 | 3 089.00 | 3 401.00 | | 3 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 225.00 | 22 820.00 | | 13 225.00 |
ST Other accounts | 58 689.00 | 65 293.00 | | 58 689.00 |
XQ Rental, rental and co-ownership charges | 30 728.00 | 30 674.00 | | 30 728.00 |
YT Subcontracting | 13 658.00 | 33 272.00 | | 13 658.00 |
YU External personnel | | 3 983.00 | | |
YW Business tax | 1 419.00 | 1 620.00 | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 508.00 | 5 021.00 | | 4 508.00 |
YY Amount of VAT collected | 95 891.00 | 106 940.00 | | 95 891.00 |
YZ Total deductible VAT on goods and services | 44 667.00 | 55 431.00 | | 44 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 300.00 | 156 042.00 | | 116 300.00 |
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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 | 7.00 | 7.00 | | 7.00 |
