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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 757.00 | 2 897.00 | 1 859.00 | 4 757.00 |
AR Technical installations, industrial equipment and tools | 155 212.00 | 92 235.00 | 62 976.00 | 155 212.00 |
AT Other tangible assets | 95 289.00 | 84 907.00 | 10 381.00 | 95 289.00 |
BF Loans | 30 393.00 | | 30 393.00 | 30 393.00 |
BJ TOTAL (I) | 285 651.00 | 180 040.00 | 105 611.00 | 285 651.00 |
BX Customers and related accounts | 8 638.00 | | 8 638.00 | 8 638.00 |
BZ Other receivables | 451 211.00 | | 451 211.00 | 451 211.00 |
CJ TOTAL (II) | 459 849.00 | | 459 849.00 | 459 849.00 |
CO Grand total (0 to V) | 745 501.00 | 180 040.00 | 565 460.00 | 745 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 199 285.00 | 199 285.00 | | 199 285.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 53 630.00 | 53 630.00 | | 53 630.00 |
DH Retained earnings | -139 197.00 | 20 367.00 | | -139 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -925 243.00 | -159 564.00 | | -925 243.00 |
DL TOTAL (I) | -770 824.00 | 154 418.00 | | -770 824.00 |
DQ Provisions for Expenses | 109 338.00 | 103 758.00 | | 109 338.00 |
DR TOTAL (IV) | 109 338.00 | 103 758.00 | | 109 338.00 |
DU Loans and Debts from Credit Institutions (3) | 3 381.00 | 1 029.00 | | 3 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 032.00 | | | 730 032.00 |
DX Trade payables and related accounts | 42 902.00 | 49 849.00 | | 42 902.00 |
DY Tax and social security liabilities | 359 244.00 | 336 295.00 | | 359 244.00 |
EA Other liabilities | 91 387.00 | 477 502.00 | | 91 387.00 |
EC TOTAL (IV) | 1 226 947.00 | 864 677.00 | | 1 226 947.00 |
EE Grand total (I to V) | 565 460.00 | 1 122 854.00 | | 565 460.00 |
EG Accrued income and payables due within one year | 1 226 947.00 | 864 677.00 | | 1 226 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 381.00 | 1 029.00 | | 3 381.00 |
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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 | 1 468 466.00 | | 1 468 466.00 | 1 468 466.00 |
FJ Net sales | 1 468 466.00 | | 1 468 466.00 | 1 468 466.00 |
FO Operating subsidies | | | 20 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 211.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 497 404.00 | |
FU Purchases of raw materials and other supplies | | | 139 123.00 | |
FW Other purchases and external expenses | | | 381 239.00 | |
FX Taxes, duties, and similar payments | | | 88 183.00 | |
FY Salaries and Wages | | | 1 297 942.00 | |
FZ Social Security Contributions | | | 500 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 792.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 443 290.00 | |
GG - OPERATING RESULT (I - II) | | | -945 886.00 | |
GK Income from other securities and fixed asset receivables | | | 390.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 792.00 | 184.00 | | 24 792.00 |
HD Total exceptional income (VII) | 24 792.00 | 184.00 | | 24 792.00 |
HE Exceptional expenses on management operations | 2 289.00 | 4 709.00 | | 2 289.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | 4 709.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 502.00 | -4 525.00 | | 22 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 720.00 | 2 391 139.00 | | 1 522 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 964.00 | 2 550 704.00 | | 2 447 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -925 243.00 | -159 564.00 | | -925 243.00 |
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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 | 255 258.00 | | 30 393.00 | 255 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 393.00 | |
I4 DECREASES Grand Total | | | 285 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 258.00 | | | 255 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 393.00 | |
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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 | 157 550.00 | 22 489.00 | | 157 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 550.00 | 22 489.00 | | 157 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 758.00 | 13 792.00 | 8 211.00 | 103 758.00 |
7C Grand total | 103 758.00 | 13 792.00 | 8 211.00 | 103 758.00 |
UE of which provisions and reversals: - Operating | | 13 792.00 | 8 211.00 | |
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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 | 730 032.00 | 730 032.00 | | 730 032.00 |
8B Suppliers and Related Accounts | 42 902.00 | 42 902.00 | | 42 902.00 |
8C Staff and Related Accounts | 116 467.00 | 116 467.00 | | 116 467.00 |
8D Social Security and Other Social Organizations | 169 422.00 | 169 422.00 | | 169 422.00 |
UP Loans | 30 393.00 | | | 30 393.00 |
UX Other trade receivables | 8 638.00 | | | 8 638.00 |
UY Staff and related accounts | 8 271.00 | | | 8 271.00 |
VB VAT | 21 050.00 | | | 21 050.00 |
VC Group and associates | 407 355.00 | | | 407 355.00 |
VG Loans with a maturity of up to one year at origin | 3 381.00 | 3 381.00 | | 3 381.00 |
VI Group and Associates | 91 387.00 | 91 387.00 | | 91 387.00 |
VP Miscellaneous | 12 490.00 | | | 12 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 466.00 | 55 466.00 | | 55 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044.00 | | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 243.00 | 242 901.00 | 247 341.00 | 490 243.00 |
VW VAT | 17 887.00 | 17 887.00 | | 17 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 947.00 | 1 226 947.00 | | 1 226 947.00 |
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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 | 73 153.00 | 47 963.00 | | 73 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 371.00 | 10 488.00 | | 10 371.00 |
ST Other accounts | 276 263.00 | 294 989.00 | | 276 263.00 |
XQ Rental, rental and co-ownership charges | 77 554.00 | 103 728.00 | | 77 554.00 |
YP Average staff number | 49.00 | 50.00 | | 49.00 |
YT Subcontracting | 13 485.00 | 14 140.00 | | 13 485.00 |
YU External personnel | 3 564.00 | 11 755.00 | | 3 564.00 |
YW Business tax | 15 030.00 | 35 435.00 | | 15 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 183.00 | 83 398.00 | | 88 183.00 |
YY Amount of VAT collected | 292 254.00 | 477 494.00 | | 292 254.00 |
YZ Total deductible VAT on goods and services | 144 370.00 | 123 391.00 | | 144 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 239.00 | 435 101.00 | | 381 239.00 |
