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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 | 5 198.00 | 1 570.00 | 3 628.00 | 5 198.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 228 336.00 | 138 883.00 | 89 453.00 | 228 336.00 |
AT Other tangible assets | 530 168.00 | 451 409.00 | 78 759.00 | 530 168.00 |
BJ TOTAL (I) | 916 151.00 | 591 862.00 | 324 289.00 | 916 151.00 |
BL Raw materials, supplies | 18 302.00 | | 18 302.00 | 18 302.00 |
BX Customers and related accounts | 15 530.00 | | 15 530.00 | 15 530.00 |
BZ Other receivables | 32 288.00 | | 32 288.00 | 32 288.00 |
CF Cash and cash equivalents | 1 974.00 | | 1 974.00 | 1 974.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 70 185.00 | | 70 185.00 | 70 185.00 |
CO Grand total (0 to V) | 986 337.00 | 591 862.00 | 394 474.00 | 986 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 165 295.00 | 268 329.00 | | 165 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 060.00 | -103 034.00 | | -25 060.00 |
DL TOTAL (I) | 170 725.00 | 195 785.00 | | 170 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 243.00 | | | 122 243.00 |
DX Trade payables and related accounts | 48 468.00 | 26 453.00 | | 48 468.00 |
DY Tax and social security liabilities | 33 461.00 | 51 050.00 | | 33 461.00 |
DZ Fixed asset liabilities and related accounts | 19 578.00 | | | 19 578.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 223 750.00 | 77 807.00 | | 223 750.00 |
EE Grand total (I to V) | 394 474.00 | 273 592.00 | | 394 474.00 |
EG Accrued income and payables due within one year | 223 750.00 | 77 807.00 | | 223 750.00 |
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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 | 29 826.00 | | 29 826.00 | 29 826.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 29 898.00 | | 29 898.00 | 29 898.00 |
FO Operating subsidies | | | 129 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 911.00 | |
FU Purchases of raw materials and other supplies | | | 6 964.00 | |
FV Inventory change (raw materials and supplies) | | | -3 122.00 | |
FW Other purchases and external expenses | | | 101 210.00 | |
FX Taxes, duties, and similar payments | | | 16 864.00 | |
FY Salaries and Wages | | | 53 251.00 | |
FZ Social Security Contributions | | | 12 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 670.00 | |
GE Other Expenses | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 210 784.00 | |
GG - OPERATING RESULT (I - II) | | | -25 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 380.00 | 1 003.00 | | 25 380.00 |
A4 Equity method investments | 3 812.00 | 35 806.00 | | 3 812.00 |
HA Exceptional income from management transactions | 98.00 | 765.00 | | 98.00 |
HB Exceptional income from capital transactions | 8 637.00 | 180.00 | | 8 637.00 |
HD Total exceptional income (VII) | 8 735.00 | 945.00 | | 8 735.00 |
HE Exceptional expenses on management operations | 3 459.00 | 1 422.00 | | 3 459.00 |
HF Exceptional expenses on capital transactions | 4 422.00 | 89.00 | | 4 422.00 |
HH Total exceptional expenses (VIII) | 7 881.00 | 1 510.00 | | 7 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | -565.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 646.00 | 403 520.00 | | 193 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 705.00 | 506 554.00 | | 218 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 060.00 | -103 034.00 | | -25 060.00 |
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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 | 844 938.00 | | 129 792.00 | 844 938.00 |
I4 DECREASES Grand Total | | 58 579.00 | 916 151.00 | |
IO DECREASES Total including other intangible assets | | | 157 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 579.00 | 758 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 019.00 | | 3 628.00 | 154 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 919.00 | | 126 165.00 | 690 919.00 |
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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 | 626 349.00 | 19 670.00 | 54 157.00 | 626 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | 413.00 | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 192.00 | 19 257.00 | 54 157.00 | 625 192.00 |
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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 | 48 468.00 | 48 468.00 | | 48 468.00 |
8C Staff and Related Accounts | 10 865.00 | 10 865.00 | | 10 865.00 |
8D Social Security and Other Social Organizations | 5 858.00 | 5 858.00 | | 5 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 578.00 | 19 578.00 | | 19 578.00 |
UX Other trade receivables | 15 530.00 | 15 530.00 | | 15 530.00 |
VB VAT | 27 603.00 | 27 603.00 | | 27 603.00 |
VI Group and Associates | 122 243.00 | 122 243.00 | | 122 243.00 |
VP Miscellaneous | 4 360.00 | 4 360.00 | | 4 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 738.00 | 16 738.00 | | 16 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 909.00 | 49 909.00 | | 49 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 750.00 | 223 750.00 | | 223 750.00 |
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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 | 7 966.00 | 9 950.00 | | 7 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 949.00 | 7 507.00 | | 1 949.00 |
ST Other accounts | 40 599.00 | 62 085.00 | | 40 599.00 |
XQ Rental, rental and co-ownership charges | 56 167.00 | 47 582.00 | | 56 167.00 |
YT Subcontracting | 2 495.00 | 4 733.00 | | 2 495.00 |
YW Business tax | 8 898.00 | 2 947.00 | | 8 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 864.00 | 12 896.00 | | 16 864.00 |
YY Amount of VAT collected | 8 458.00 | 45 738.00 | | 8 458.00 |
YZ Total deductible VAT on goods and services | 10 602.00 | 29 194.00 | | 10 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 210.00 | 121 907.00 | | 101 210.00 |
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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 | 8.00 | | | 8.00 |
