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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 | 22 911.00 | 22 125.00 | 786.00 | 22 911.00 |
AR Technical installations, industrial equipment and tools | 820 448.00 | 695 089.00 | 125 359.00 | 820 448.00 |
AT Other tangible assets | 728 871.00 | 669 178.00 | 59 692.00 | 728 871.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 1 773 406.00 | 1 386 393.00 | 387 012.00 | 1 773 406.00 |
BL Raw materials, supplies | 11 674.00 | | 11 674.00 | 11 674.00 |
BT Goods | 16 427.00 | | 16 427.00 | 16 427.00 |
BX Customers and related accounts | 12 731.00 | 5 786.00 | 6 945.00 | 12 731.00 |
BZ Other receivables | 155 362.00 | | 155 362.00 | 155 362.00 |
CF Cash and cash equivalents | 953 988.00 | | 953 988.00 | 953 988.00 |
CH Prepaid expenses | 98 022.00 | | 98 022.00 | 98 022.00 |
CJ TOTAL (II) | 1 248 206.00 | 5 786.00 | 1 242 420.00 | 1 248 206.00 |
CO Grand total (0 to V) | 3 021 613.00 | 1 392 180.00 | 1 629 433.00 | 3 021 613.00 |
CP Shares due in less than one year | 1 175.00 | | | 1 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DG Other reserves | 2 133.00 | | | 2 133.00 |
DH Retained earnings | -613 691.00 | | | -613 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 954.00 | | | -67 954.00 |
DL TOTAL (I) | 1 320 487.00 | | | 1 320 487.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 229 838.00 | | | 229 838.00 |
DY Tax and social security liabilities | 76 221.00 | | | 76 221.00 |
EA Other liabilities | 2 712.00 | | | 2 712.00 |
EC TOTAL (IV) | 308 945.00 | | | 308 945.00 |
EE Grand total (I to V) | 1 629 433.00 | | | 1 629 433.00 |
EG Accrued income and payables due within one year | 308 945.00 | | | 308 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 29 641.00 | | 29 641.00 | 29 641.00 |
FG Production sold - services | 949 856.00 | | 949 856.00 | 949 856.00 |
FJ Net sales | 979 497.00 | | 979 497.00 | 979 497.00 |
FO Operating subsidies | | | 277 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 473.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 364 852.00 | |
FS Purchases of goods (including customs duties) | | | 18 932.00 | |
FT Inventory change (goods) | | | 362.00 | |
FU Purchases of raw materials and other supplies | | | 13 760.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 787 666.00 | |
FX Taxes, duties, and similar payments | | | 45 123.00 | |
FY Salaries and Wages | | | 378 083.00 | |
FZ Social Security Contributions | | | 80 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 037.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 1 413 235.00 | |
GG - OPERATING RESULT (I - II) | | | -48 382.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 909.00 | | | 90 909.00 |
A4 Equity method investments | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HF Exceptional expenses on capital transactions | 20 745.00 | | | 20 745.00 |
HH Total exceptional expenses (VIII) | 21 272.00 | | | 21 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 272.00 | | | -21 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 552.00 | | | 1 366 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 507.00 | | | 1 434 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 954.00 | | | -67 954.00 |
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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 | 229 838.00 | 229 838.00 | | 229 838.00 |
8C Staff and Related Accounts | 27 370.00 | 27 370.00 | | 27 370.00 |
8D Social Security and Other Social Organizations | 22 317.00 | 22 317.00 | | 22 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 1 175.00 | 1 175.00 | | 1 175.00 |
UX Other trade receivables | 12 731.00 | 12 731.00 | | 12 731.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VB VAT | 37 713.00 | 37 713.00 | | 37 713.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VP Miscellaneous | 62 339.00 | 62 339.00 | | 62 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 092.00 | 55 092.00 | | 55 092.00 |
VS Prepaid expenses | 98 022.00 | 98 022.00 | | 98 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 291.00 | 267 291.00 | 200 000.00 | 467 291.00 |
VW VAT | 25 134.00 | 25 134.00 | | 25 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 945.00 | 308 945.00 | | 308 945.00 |
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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 | 35 957.00 | | | 35 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 765.00 | | | 161 765.00 |
ST Other accounts | 268 239.00 | | | 268 239.00 |
XQ Rental, rental and co-ownership charges | 326 331.00 | | | 326 331.00 |
YT Subcontracting | 25 590.00 | | | 25 590.00 |
YU External personnel | 5 740.00 | | | 5 740.00 |
YW Business tax | 9 166.00 | | | 9 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 123.00 | | | 45 123.00 |
YY Amount of VAT collected | 195 506.00 | | | 195 506.00 |
YZ Total deductible VAT on goods and services | 151 574.00 | | | 151 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 666.00 | | | 787 666.00 |
