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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 103 143.00 | 99 186.00 | 3 957.00 | 103 143.00 |
AT Other tangible assets | 94 344.00 | 94 344.00 | | 94 344.00 |
BH Other financial assets | 16 711.00 | | 16 711.00 | 16 711.00 |
BJ TOTAL (I) | 284 490.00 | 195 220.00 | 89 270.00 | 284 490.00 |
BT Goods | 655.00 | | 655.00 | 655.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 8 862.00 | | 8 862.00 | 8 862.00 |
CO Grand total (0 to V) | 293 352.00 | 195 220.00 | 98 132.00 | 293 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 834.00 | 45 735.00 | | 45 834.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -78 548.00 | -47 989.00 | | -78 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 068.00 | -30 559.00 | | -25 068.00 |
DL TOTAL (I) | -53 209.00 | -28 240.00 | | -53 209.00 |
DU Loans and Debts from Credit Institutions (3) | -518.00 | 2 282.00 | | -518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 561.00 | 93 778.00 | | 132 561.00 |
DX Trade payables and related accounts | 7 427.00 | 8 518.00 | | 7 427.00 |
DY Tax and social security liabilities | 11 869.00 | 13 123.00 | | 11 869.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 151 340.00 | 117 701.00 | | 151 340.00 |
EE Grand total (I to V) | 98 132.00 | 89 461.00 | | 98 132.00 |
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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 | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 70 056.00 | | 70 056.00 | 70 056.00 |
FJ Net sales | 70 063.00 | | 70 063.00 | 70 063.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 38 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 083.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 120 884.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 20 887.00 | |
FW Other purchases and external expenses | | | 67 121.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 33 674.00 | |
FZ Social Security Contributions | | | 20 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 145 952.00 | |
GG - OPERATING RESULT (I - II) | | | -25 068.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 884.00 | 93 702.00 | | 120 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 952.00 | 124 261.00 | | 145 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 068.00 | -30 559.00 | | -25 068.00 |
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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 | 213 567.00 | | | 213 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 789.00 | |
I4 DECREASES Grand Total | | | 213 567.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 486.00 | | | 197 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 789.00 | | | 15 789.00 |
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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 | 191 412.00 | 3 234.00 | | 191 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 722.00 | 3 234.00 | | 189 722.00 |
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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 | 7 426.00 | 7 426.00 | | 7 426.00 |
8D Social Security and Other Social Organizations | 6 284.00 | 6 284.00 | | 6 284.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 132 761.00 | | 132 761.00 | 132 761.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784.00 | 3 784.00 | | 3 784.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 979.00 | 14 218.00 | 132 761.00 | 146 979.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 602.00 | | | 6 602.00 |
XQ Rental, rental and co-ownership charges | 29 647.00 | | | 29 647.00 |
YW Business tax | 2 053.00 | | | 2 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 053.00 | | | 2 053.00 |
YY Amount of VAT collected | 18 568.00 | | | 18 568.00 |
YZ Total deductible VAT on goods and services | 10 864.00 | | | 10 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 249.00 | | | 36 249.00 |
