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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 | 1 887.00 | 1 183.00 | 704.00 | 1 887.00 |
AR Technical installations, industrial equipment and tools | 3 296.00 | 3 296.00 | | 3 296.00 |
AT Other tangible assets | 82 983.00 | 79 020.00 | 3 963.00 | 82 983.00 |
BH Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
BJ TOTAL (I) | 93 881.00 | 83 499.00 | 10 382.00 | 93 881.00 |
BL Raw materials, supplies | 9 101.00 | | 9 101.00 | 9 101.00 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 11 229.00 | | 11 229.00 | 11 229.00 |
BZ Other receivables | 7 686.00 | | 7 686.00 | 7 686.00 |
CF Cash and cash equivalents | 11 559.00 | | 11 559.00 | 11 559.00 |
CH Prepaid expenses | 14 622.00 | | 14 622.00 | 14 622.00 |
CJ TOTAL (II) | 56 021.00 | | 56 021.00 | 56 021.00 |
CO Grand total (0 to V) | 149 902.00 | 83 499.00 | 66 403.00 | 149 902.00 |
CP Shares due in less than one year | 5 715.00 | | | 5 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 965.00 | | | 61 965.00 |
DD Legal reserve (1) | 6 197.00 | | | 6 197.00 |
DH Retained earnings | -96 880.00 | | | -96 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 096.00 | | | -123 096.00 |
DL TOTAL (I) | -151 814.00 | | | -151 814.00 |
DN Conditional advances | 10 000.00 | | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | | | 10 000.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 355.00 | | | 14 355.00 |
DW Advances and down payments received on current orders | 6 565.00 | | | 6 565.00 |
DX Trade payables and related accounts | 114 606.00 | | | 114 606.00 |
DY Tax and social security liabilities | 62 045.00 | | | 62 045.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 198 217.00 | | | 198 217.00 |
EE Grand total (I to V) | 66 403.00 | | | 66 403.00 |
EG Accrued income and payables due within one year | 197 534.00 | | | 197 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
EI Including equity loans | 7 293.00 | | | 7 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 009.00 | | 164 009.00 | 164 009.00 |
FJ Net sales | 164 009.00 | | 164 009.00 | 164 009.00 |
FO Operating subsidies | | | 6 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 847.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 344 327.00 | |
FU Purchases of raw materials and other supplies | | | 26 347.00 | |
FV Inventory change (raw materials and supplies) | | | 8 156.00 | |
FW Other purchases and external expenses | | | 102 178.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 69 375.00 | |
FZ Social Security Contributions | | | 16 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 223 739.00 | |
GF Total Operating Expenses (II) | | | 460 897.00 | |
GG - OPERATING RESULT (I - II) | | | -116 570.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 612.00 | | | 612.00 |
HA Exceptional income from management transactions | 1 370.00 | | | 1 370.00 |
HB Exceptional income from capital transactions | 7 569.00 | | | 7 569.00 |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HE Exceptional expenses on management operations | 7 032.00 | | | 7 032.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 7 237.00 | | | 7 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 867.00 | | | -5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 697.00 | | | 345 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 793.00 | | | 468 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 096.00 | | | -123 096.00 |
HP References: Equipment leasing | 30 559.00 | | | 30 559.00 |
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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 | 96 381.00 | | | 96 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 715.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 93 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 86 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887.00 | | | 1 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 779.00 | | | 88 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 715.00 | | | 5 715.00 |
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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 | 82 228.00 | 3 567.00 | 2 295.00 | 82 228.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 240.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 285.00 | 3 327.00 | 2 295.00 | 81 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6T Receivables | 160 373.00 | | 160 373.00 | 160 373.00 |
7B Total provisions for depreciation | 160 373.00 | | 160 373.00 | 160 373.00 |
7C Grand total | 174 373.00 | | 160 373.00 | 174 373.00 |
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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 | 114 606.00 | 114 606.00 | | 114 606.00 |
8C Staff and Related Accounts | 18 159.00 | 18 159.00 | | 18 159.00 |
8D Social Security and Other Social Organizations | 32 984.00 | 32 984.00 | | 32 984.00 |
UT Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
UX Other trade receivables | 11 229.00 | 11 229.00 | | 11 229.00 |
UY Staff and related accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
VB VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 14 355.00 | 14 355.00 | | 14 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VS Prepaid expenses | 14 622.00 | 14 622.00 | | 14 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 252.00 | 33 537.00 | 5 715.00 | 39 252.00 |
VW VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 652.00 | 191 652.00 | | 191 652.00 |
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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 | 2 171.00 | | | 2 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 668.00 | | | 4 668.00 |
ST Other accounts | 75 201.00 | | | 75 201.00 |
XQ Rental, rental and co-ownership charges | 22 309.00 | | | 22 309.00 |
YW Business tax | 2 744.00 | | | 2 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 915.00 | | | 4 915.00 |
YY Amount of VAT collected | 3 517.00 | | | 3 517.00 |
YZ Total deductible VAT on goods and services | 4 428.00 | | | 4 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 178.00 | | | 102 178.00 |
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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 | 5.00 | | | 5.00 |
