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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 | 3 340.00 | 1 511.00 | 1 828.00 | 3 340.00 |
AR Technical installations, industrial equipment and tools | 8 882.00 | 8 698.00 | 183.00 | 8 882.00 |
AT Other tangible assets | 7 018.00 | 7 018.00 | | 7 018.00 |
BH Other financial assets | 10 382.00 | | 10 382.00 | 10 382.00 |
BJ TOTAL (I) | 29 623.00 | 17 229.00 | 12 393.00 | 29 623.00 |
BX Customers and related accounts | 12 542.00 | | 12 542.00 | 12 542.00 |
BZ Other receivables | 60 432.00 | | 60 432.00 | 60 432.00 |
CF Cash and cash equivalents | 80 798.00 | | 80 798.00 | 80 798.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 154 938.00 | | 154 938.00 | 154 938.00 |
CO Grand total (0 to V) | 184 561.00 | 17 229.00 | 167 332.00 | 184 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 37 820.00 | | | 37 820.00 |
DD Legal reserve (1) | 4 860.00 | | | 4 860.00 |
DG Other reserves | 4 236.00 | | | 4 236.00 |
DH Retained earnings | -145 052.00 | | | -145 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 108.00 | | | 21 108.00 |
DL TOTAL (I) | -28 427.00 | | | -28 427.00 |
DU Loans and Debts from Credit Institutions (3) | 118 633.00 | | | 118 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 125.00 | | | 7 125.00 |
DX Trade payables and related accounts | 47 936.00 | | | 47 936.00 |
DY Tax and social security liabilities | 21 557.00 | | | 21 557.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 195 759.00 | | | 195 759.00 |
EE Grand total (I to V) | 167 332.00 | | | 167 332.00 |
EG Accrued income and payables due within one year | 112 443.00 | | | 112 443.00 |
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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 | 136 169.00 | 137 633.00 | 273 802.00 | 136 169.00 |
FG Production sold - services | 64 641.00 | 16 530.00 | 81 171.00 | 64 641.00 |
FJ Net sales | 200 810.00 | 154 163.00 | 354 973.00 | 200 810.00 |
FO Operating subsidies | | | 16 666.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 371 645.00 | |
FU Purchases of raw materials and other supplies | | | 49 790.00 | |
FW Other purchases and external expenses | | | 209 101.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 112 299.00 | |
FZ Social Security Contributions | | | 26 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 403 526.00 | |
GG - OPERATING RESULT (I - II) | | | -31 881.00 | |
GR Interest and similar expenses | | | 941.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 851.00 | | | 1 851.00 |
HA Exceptional income from management transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HE Exceptional expenses on management operations | 140 911.00 | | | 140 911.00 |
HH Total exceptional expenses (VIII) | 140 911.00 | | | 140 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 311.00 | | | -133 311.00 |
HK Income tax | -53 931.00 | | | -53 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 645.00 | | | 371 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 536.00 | | | 350 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 108.00 | | | 21 108.00 |
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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 | 29 623.00 | | | 29 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 382.00 | |
I4 DECREASES Grand Total | | | 29 623.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 901.00 | | | 15 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 382.00 | | | 10 382.00 |
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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 | 15 318.00 | 1 910.00 | | 15 318.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 726.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 533.00 | 1 184.00 | | 14 533.00 |
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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 | 47 936.00 | 47 936.00 | | 47 936.00 |
8C Staff and Related Accounts | 7 213.00 | 7 213.00 | | 7 213.00 |
8D Social Security and Other Social Organizations | 6 151.00 | 6 151.00 | | 6 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 10 382.00 | | 10 382.00 | 10 382.00 |
UX Other trade receivables | 12 542.00 | 12 542.00 | | 12 542.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VH Loans with a maturity of more than one year at origin | 118 633.00 | 35 317.00 | 83 315.00 | 118 633.00 |
VI Group and Associates | 7 125.00 | 7 125.00 | | 7 125.00 |
VK Loans repaid during the year | 23 391.00 | | | 23 391.00 |
VM Income taxes | 53 931.00 | 53 931.00 | | 53 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 522.00 | 74 140.00 | 10 382.00 | 84 522.00 |
VW VAT | 7 908.00 | 7 908.00 | | 7 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 759.00 | 112 443.00 | 83 315.00 | 195 759.00 |
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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 | 1 245.00 | | | 1 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 584.00 | | | 23 584.00 |
ST Other accounts | 66 736.00 | | | 66 736.00 |
XQ Rental, rental and co-ownership charges | 29 967.00 | | | 29 967.00 |
YT Subcontracting | 65 992.00 | | | 65 992.00 |
YU External personnel | 22 820.00 | | | 22 820.00 |
YW Business tax | 974.00 | | | 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 219.00 | | | 2 219.00 |
YY Amount of VAT collected | 45 977.00 | | | 45 977.00 |
YZ Total deductible VAT on goods and services | 35 300.00 | | | 35 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 101.00 | | | 209 101.00 |
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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 | 6.00 | | | 6.00 |
