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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 405 409.00 | 405 409.00 | | 405 409.00 |
AF Concessions, Patents and Similar Rights | 16 592.00 | 16 592.00 | | 16 592.00 |
AP Buildings | 1 576 202.00 | 452 711.00 | 1 123 490.00 | 1 576 202.00 |
AR Technical installations, industrial equipment and tools | 216 655.00 | 149 630.00 | 67 025.00 | 216 655.00 |
AT Other tangible assets | 779 257.00 | 715 877.00 | 63 380.00 | 779 257.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 52 676.00 | | 52 676.00 | 52 676.00 |
BJ TOTAL (I) | 4 818 593.00 | 1 740 221.00 | 3 078 372.00 | 4 818 593.00 |
BT Goods | 383 925.00 | | 383 925.00 | 383 925.00 |
BX Customers and related accounts | 8 529.00 | | 8 529.00 | 8 529.00 |
BZ Other receivables | 385 136.00 | | 385 136.00 | 385 136.00 |
CF Cash and cash equivalents | 45 222.00 | | 45 222.00 | 45 222.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 823 205.00 | | 823 205.00 | 823 205.00 |
CO Grand total (0 to V) | 5 641 798.00 | 1 740 221.00 | 3 901 577.00 | 5 641 798.00 |
CU Other investments | 1 696 800.00 | | 1 696 800.00 | 1 696 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 268.00 | | | 269 268.00 |
DB Share, merger, contribution premiums, etc. | 3 983 333.00 | | | 3 983 333.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 118 457.00 | | | 118 457.00 |
DH Retained earnings | -1 549 969.00 | | | -1 549 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 327.00 | | | -451 327.00 |
DL TOTAL (I) | 2 378 763.00 | | | 2 378 763.00 |
DU Loans and Debts from Credit Institutions (3) | 725 713.00 | | | 725 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | | | 953.00 |
DX Trade payables and related accounts | 603 973.00 | | | 603 973.00 |
DY Tax and social security liabilities | 191 794.00 | | | 191 794.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 1 522 813.00 | | | 1 522 813.00 |
EE Grand total (I to V) | 3 901 577.00 | | | 3 901 577.00 |
EG Accrued income and payables due within one year | 1 022 813.00 | | | 1 022 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 975.00 | | | 73 975.00 |
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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 | 296 097.00 | | 296 097.00 | 296 097.00 |
FG Production sold - services | 964 218.00 | | 964 218.00 | 964 218.00 |
FJ Net sales | 1 260 315.00 | | 1 260 315.00 | 1 260 315.00 |
FO Operating subsidies | | | 46 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 264.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 1 470 018.00 | |
FS Purchases of goods (including customs duties) | | | 122 641.00 | |
FT Inventory change (goods) | | | 245 352.00 | |
FW Other purchases and external expenses | | | 824 536.00 | |
FX Taxes, duties, and similar payments | | | 39 155.00 | |
FY Salaries and Wages | | | 354 331.00 | |
FZ Social Security Contributions | | | 113 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 542.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 867 627.00 | |
GG - OPERATING RESULT (I - II) | | | -397 608.00 | |
GR Interest and similar expenses | | | 22 600.00 | |
GU Total financial expenses (VI) | | | 22 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 664.00 | | | 113 664.00 |
HA Exceptional income from management transactions | 11 122.00 | | | 11 122.00 |
HD Total exceptional income (VII) | 11 122.00 | | | 11 122.00 |
HE Exceptional expenses on management operations | 42 242.00 | | | 42 242.00 |
HH Total exceptional expenses (VIII) | 42 242.00 | | | 42 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 119.00 | | | -31 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 142.00 | | | 1 481 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 469.00 | | | 1 932 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 327.00 | | | -451 327.00 |
HP References: Equipment leasing | 34 865.00 | | | 34 865.00 |
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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 | 4 752 643.00 | | 65 950.00 | 4 752 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405 409.00 | | | 405 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824 476.00 | |
I4 DECREASES Grand Total | | | 4 818 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 405 409.00 | |
IO DECREASES Total including other intangible assets | | | 16 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 572 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 592.00 | | | 16 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506 164.00 | | 65 950.00 | 2 506 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 476.00 | | | 1 824 476.00 |
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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 | 1 572 678.00 | 167 542.00 | | 1 572 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365 339.00 | 40 069.00 | | 365 339.00 |
PE DEPRECIATION Total including other intangible assets | 16 592.00 | | | 16 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 746.00 | 127 473.00 | | 1 190 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 600.00 | | 48 600.00 | 48 600.00 |
7B Total provisions for depreciation | 48 600.00 | | 48 600.00 | 48 600.00 |
7C Grand total | 48 600.00 | | 48 600.00 | 48 600.00 |
UE of which provisions and reversals: - Operating | | | 48 600.00 | |
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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 | 603 973.00 | 603 973.00 | | 603 973.00 |
8C Staff and Related Accounts | 76 783.00 | 76 783.00 | | 76 783.00 |
8D Social Security and Other Social Organizations | 47 093.00 | 47 093.00 | | 47 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 52 676.00 | | 52 676.00 | 52 676.00 |
UX Other trade receivables | 8 529.00 | 8 529.00 | | 8 529.00 |
UY Staff and related accounts | 28 278.00 | 28 278.00 | | 28 278.00 |
VB VAT | 97 225.00 | 97 225.00 | | 97 225.00 |
VG Loans with a maturity of up to one year at origin | 73 975.00 | 73 975.00 | | 73 975.00 |
VH Loans with a maturity of more than one year at origin | 651 737.00 | 151 737.00 | 500 000.00 | 651 737.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 83 120.00 | 83 120.00 | | 83 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 638.00 | 60 638.00 | | 60 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 512.00 | 176 512.00 | | 176 512.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 733.00 | 394 056.00 | 127 676.00 | 521 733.00 |
VW VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 813.00 | 1 022 813.00 | 500 000.00 | 1 522 813.00 |
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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 | 24 103.00 | | | 24 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 509.00 | | | 183 509.00 |
ST Other accounts | 408 878.00 | | | 408 878.00 |
XQ Rental, rental and co-ownership charges | 206 018.00 | | | 206 018.00 |
YT Subcontracting | 25 316.00 | | | 25 316.00 |
YU External personnel | 813.00 | | | 813.00 |
YW Business tax | 15 052.00 | | | 15 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 155.00 | | | 39 155.00 |
YY Amount of VAT collected | 246 451.00 | | | 246 451.00 |
YZ Total deductible VAT on goods and services | 148 393.00 | | | 148 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 536.00 | | | 824 536.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
