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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 | 29 479.00 | 29 466.00 | 13.00 | 29 479.00 |
AP Buildings | 75 785.00 | 74 717.00 | 1 065.00 | 75 785.00 |
AR Technical installations, industrial equipment and tools | 665 414.00 | 488 319.00 | 177 094.00 | 665 414.00 |
AT Other tangible assets | 721 803.00 | 635 117.00 | 86 685.00 | 721 803.00 |
BJ TOTAL (I) | 1 493 481.00 | 1 227 620.00 | 265 861.00 | 1 493 481.00 |
BL Raw materials, supplies | 38 161.00 | | 38 161.00 | 38 161.00 |
BX Customers and related accounts | 53 289.00 | | 53 289.00 | 53 289.00 |
BZ Other receivables | 259 039.00 | | 259 039.00 | 259 039.00 |
CF Cash and cash equivalents | 168 842.00 | | 168 842.00 | 168 842.00 |
CH Prepaid expenses | 24 990.00 | | 24 990.00 | 24 990.00 |
CJ TOTAL (II) | 544 320.00 | | 544 320.00 | 544 320.00 |
CO Grand total (0 to V) | 2 037 801.00 | 1 227 620.00 | 810 181.00 | 2 037 801.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 20 564.00 | 1 597.00 | | 20 564.00 |
DH Retained earnings | 36 139.00 | 36 139.00 | | 36 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 473.00 | 18 967.00 | | -142 473.00 |
DL TOTAL (I) | -27 934.00 | 114 539.00 | | -27 934.00 |
DU Loans and Debts from Credit Institutions (3) | 24 454.00 | 50 747.00 | | 24 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 099.00 | 90 401.00 | | 103 099.00 |
DX Trade payables and related accounts | 499 234.00 | 385 846.00 | | 499 234.00 |
DY Tax and social security liabilities | 186 116.00 | 238 612.00 | | 186 116.00 |
EA Other liabilities | 25 213.00 | 20 949.00 | | 25 213.00 |
EC TOTAL (IV) | 838 115.00 | 786 554.00 | | 838 115.00 |
EE Grand total (I to V) | 810 181.00 | 901 094.00 | | 810 181.00 |
EG Accrued income and payables due within one year | 535 115.00 | 762 112.00 | | 535 115.00 |
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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 | 1 632.00 | | 1 632.00 | 1 632.00 |
FG Production sold - services | 2 065 585.00 | | 2 065 585.00 | 2 065 585.00 |
FJ Net sales | 2 067 217.00 | | 2 067 217.00 | 2 067 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 325.00 | |
FQ Other income | | | 2 366 763.00 | |
FR Total operating income (I) | | | 4 604 305.00 | |
FU Purchases of raw materials and other supplies | | | 320 901.00 | |
FV Inventory change (raw materials and supplies) | | | 9 716.00 | |
FW Other purchases and external expenses | | | 2 056 414.00 | |
FX Taxes, duties, and similar payments | | | 113 682.00 | |
FY Salaries and Wages | | | 1 546 419.00 | |
FZ Social Security Contributions | | | 564 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 048.00 | |
GE Other Expenses | | | 8 887.00 | |
GF Total Operating Expenses (II) | | | 4 700 721.00 | |
GG - OPERATING RESULT (I - II) | | | -96 416.00 | |
GI Supported loss or transferred profit (IV) | | | 30 739.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 861.00 | | 4.00 |
HA Exceptional income from management transactions | 2 455.00 | 1 383.00 | | 2 455.00 |
HD Total exceptional income (VII) | 2 455.00 | 1 383.00 | | 2 455.00 |
HE Exceptional expenses on management operations | 17 200.00 | 12 422.00 | | 17 200.00 |
HH Total exceptional expenses (VIII) | 17 200.00 | 12 422.00 | | 17 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 745.00 | -11 038.00 | | -14 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 760.00 | 4 274 331.00 | | 4 606 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749 233.00 | 4 255 364.00 | | 4 749 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 473.00 | 18 967.00 | | -142 473.00 |
HP References: Equipment leasing | 18 226.00 | 16 032.00 | | 18 226.00 |
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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 | 1 422 381.00 | | 91 241.00 | 1 422 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 20 141.00 | 1 493 481.00 | |
IO DECREASES Total including other intangible assets | | 20 141.00 | 29 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 669.00 | | 951.00 | 48 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 712.00 | | 90 290.00 | 1 372 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 167 713.00 | 80 048.00 | 20 141.00 | 1 167 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 43 472.00 | 6 135.00 | 20 141.00 | 43 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 240.00 | 73 913.00 | | 1 124 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 077.00 | 83 077.00 | | 83 077.00 |
8B Suppliers and Related Accounts | 499 234.00 | 499 234.00 | | 499 234.00 |
8C Staff and Related Accounts | 71 277.00 | 71 277.00 | | 71 277.00 |
8D Social Security and Other Social Organizations | 86 172.00 | 86 172.00 | | 86 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 213.00 | 25 213.00 | | 25 213.00 |
UX Other trade receivables | 53 289.00 | 53 289.00 | | 53 289.00 |
UY Staff and related accounts | 30 741.00 | 30 741.00 | | 30 741.00 |
VB VAT | 56 814.00 | 56 814.00 | | 56 814.00 |
VC Group and associates | 11 876.00 | 11 876.00 | | 11 876.00 |
VH Loans with a maturity of more than one year at origin | 24 454.00 | 24 454.00 | | 24 454.00 |
VI Group and Associates | 20 022.00 | 20 022.00 | | 20 022.00 |
VK Loans repaid during the year | 26 282.00 | | | 26 282.00 |
VP Miscellaneous | 143 231.00 | 143 231.00 | | 143 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 667.00 | 28 667.00 | | 28 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 377.00 | 16 377.00 | | 16 377.00 |
VS Prepaid expenses | 24 990.00 | 24 990.00 | | 24 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 318.00 | 337 318.00 | | 337 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 115.00 | 838 115.00 | | 838 115.00 |
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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 | 86 112.00 | 80 747.00 | | 86 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 631.00 | 6 215.00 | | 5 631.00 |
ST Other accounts | 487 625.00 | 430 477.00 | | 487 625.00 |
XQ Rental, rental and co-ownership charges | 479 021.00 | 479 695.00 | | 479 021.00 |
YT Subcontracting | 5 697.00 | 7 358.00 | | 5 697.00 |
YU External personnel | 1 078 440.00 | 837 685.00 | | 1 078 440.00 |
YW Business tax | 27 570.00 | 36 159.00 | | 27 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 682.00 | 116 906.00 | | 113 682.00 |
YY Amount of VAT collected | 156 007.00 | 159 580.00 | | 156 007.00 |
YZ Total deductible VAT on goods and services | 237 148.00 | 241 185.00 | | 237 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 056 414.00 | 1 761 429.00 | | 2 056 414.00 |
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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 | 50.00 | | | 50.00 |
