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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 | 4 494.00 | | 4 494.00 | 4 494.00 |
AJ Other Intangible Assets | | 1 756.00 | -1 756.00 | |
AR Technical installations, industrial equipment and tools | 24 473.00 | 21 933.00 | 2 540.00 | 24 473.00 |
AT Other tangible assets | 15 496.00 | 15 424.00 | 72.00 | 15 496.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 44 843.00 | 39 113.00 | 5 730.00 | 44 843.00 |
BN Goods in progress | 41 572.00 | | 41 572.00 | 41 572.00 |
BX Customers and related accounts | 8 861.00 | | 8 861.00 | 8 861.00 |
BZ Other receivables | 20 515.00 | | 20 515.00 | 20 515.00 |
CD Marketable securities | 16 144.00 | | 16 144.00 | 16 144.00 |
CF Cash and cash equivalents | 80 010.00 | | 80 010.00 | 80 010.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 169 644.00 | | 169 644.00 | 169 644.00 |
CO Grand total (0 to V) | 214 487.00 | 39 113.00 | 175 374.00 | 214 487.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 20 429.00 | 890.00 | | 20 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 276.00 | 19 539.00 | | -17 276.00 |
DL TOTAL (I) | 18 153.00 | 35 429.00 | | 18 153.00 |
DP Provisions for Risks | 88 140.00 | 88 140.00 | | 88 140.00 |
DR TOTAL (IV) | 88 140.00 | 88 140.00 | | 88 140.00 |
DX Trade payables and related accounts | 2 369.00 | 39 168.00 | | 2 369.00 |
DY Tax and social security liabilities | 5 939.00 | 14 287.00 | | 5 939.00 |
EA Other liabilities | 60 772.00 | 46 294.00 | | 60 772.00 |
EC TOTAL (IV) | 69 080.00 | 99 748.00 | | 69 080.00 |
EE Grand total (I to V) | 175 374.00 | 223 317.00 | | 175 374.00 |
EG Accrued income and payables due within one year | 69 080.00 | 99 748.00 | | 69 080.00 |
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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 | 191 332.00 | | 191 332.00 | 191 332.00 |
FJ Net sales | 191 332.00 | | 191 332.00 | 191 332.00 |
FM Inventory production | | | 41 572.00 | |
FO Operating subsidies | | | 5 026.00 | |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 240 757.00 | |
FU Purchases of raw materials and other supplies | | | 43 118.00 | |
FW Other purchases and external expenses | | | 132 736.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
FY Salaries and Wages | | | 56 414.00 | |
FZ Social Security Contributions | | | 13 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 258 356.00 | |
GG - OPERATING RESULT (I - II) | | | -17 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 845.00 | 14 658.00 | | 7 845.00 |
HA Exceptional income from management transactions | 472.00 | 55.00 | | 472.00 |
HD Total exceptional income (VII) | 472.00 | 55.00 | | 472.00 |
HE Exceptional expenses on management operations | 491.00 | 46.00 | | 491.00 |
HG Exceptional depreciation and provisions | | 88 140.00 | | |
HH Total exceptional expenses (VIII) | 491.00 | 88 186.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -88 131.00 | | -19.00 |
HK Income tax | | 3 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 571.00 | 651 606.00 | | 241 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 847.00 | 632 067.00 | | 258 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 276.00 | 19 539.00 | | -17 276.00 |
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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 | 42 495.00 | | 2 484.00 | 42 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 136.00 | 44 843.00 | |
IO DECREASES Total including other intangible assets | | 136.00 | 4 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 845.00 | | 785.00 | 3 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 270.00 | | 1 699.00 | 38 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 34 489.00 | 4 624.00 | | 34 489.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | 1 440.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 173.00 | 3 184.00 | | 34 173.00 |
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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 | 88 140.00 | | | 88 140.00 |
7C Grand total | 88 140.00 | | | 88 140.00 |
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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
8D Social Security and Other Social Organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 772.00 | 60 772.00 | | 60 772.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 8 861.00 | 8 861.00 | | 8 861.00 |
UY Staff and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 697.00 | 16 697.00 | | 16 697.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 298.00 | 32 298.00 | | 32 298.00 |
VW VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 080.00 | 69 080.00 | | 69 080.00 |
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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 | 7 657.00 | 10 489.00 | | 7 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | 356.00 | | 53.00 |
ST Other accounts | 22 603.00 | 21 214.00 | | 22 603.00 |
XQ Rental, rental and co-ownership charges | 14 505.00 | 12 601.00 | | 14 505.00 |
YT Subcontracting | 93 675.00 | 244 455.00 | | 93 675.00 |
YV Retrocessions of fees, commissions and brokerage | 1 900.00 | 9 711.00 | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 657.00 | 10 489.00 | | 7 657.00 |
YY Amount of VAT collected | 24 614.00 | 75 735.00 | | 24 614.00 |
YZ Total deductible VAT on goods and services | 32 093.00 | 79 904.00 | | 32 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 736.00 | 288 337.00 | | 132 736.00 |
