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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AP Buildings | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 68 536.00 | 68 536.00 | | 68 536.00 |
AT Other tangible assets | 60 985.00 | 58 664.00 | 2 320.00 | 60 985.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 166 121.00 | 136 801.00 | 29 320.00 | 166 121.00 |
BL Raw materials, supplies | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 6 124.00 | | 6 124.00 | 6 124.00 |
BZ Other receivables | 34 746.00 | | 34 746.00 | 34 746.00 |
CF Cash and cash equivalents | 6 701.00 | | 6 701.00 | 6 701.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 49 895.00 | | 49 895.00 | 49 895.00 |
CO Grand total (0 to V) | 216 016.00 | 136 801.00 | 79 215.00 | 216 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -519 413.00 | | | -519 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 137.00 | | | -38 137.00 |
DL TOTAL (I) | -549 550.00 | | | -549 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 000.00 | | | 390 000.00 |
DX Trade payables and related accounts | 218 263.00 | | | 218 263.00 |
DY Tax and social security liabilities | 20 079.00 | | | 20 079.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 628 765.00 | | | 628 765.00 |
EE Grand total (I to V) | 79 215.00 | | | 79 215.00 |
EG Accrued income and payables due within one year | 628 765.00 | | | 628 765.00 |
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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 | 344 435.00 | | 344 435.00 | 344 435.00 |
FJ Net sales | 344 435.00 | | 344 435.00 | 344 435.00 |
FO Operating subsidies | | | 997.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 345 440.00 | |
FS Purchases of goods (including customs duties) | | | 9 801.00 | |
FU Purchases of raw materials and other supplies | | | 91 760.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 155 630.00 | |
FX Taxes, duties, and similar payments | | | 10 853.00 | |
FY Salaries and Wages | | | 83 699.00 | |
FZ Social Security Contributions | | | 7 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GE Other Expenses | | | 22 326.00 | |
GF Total Operating Expenses (II) | | | 385 938.00 | |
GG - OPERATING RESULT (I - II) | | | -40 498.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 318.00 | | | 22 318.00 |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 801.00 | | | 347 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 936.00 | | | 385 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 137.00 | | | -38 137.00 |
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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 | 163 601.00 | | 2 520.00 | 163 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 166 121.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 601.00 | | 2 520.00 | 127 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 132 469.00 | 2 903.00 | | 132 469.00 |
PE DEPRECIATION Total including other intangible assets | 8 298.00 | 702.00 | | 8 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 171.00 | 2 200.00 | | 124 171.00 |
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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 | 218 263.00 | 218 263.00 | | 218 263.00 |
8C Staff and Related Accounts | 12 781.00 | 12 781.00 | | 12 781.00 |
8D Social Security and Other Social Organizations | 7 281.00 | 7 281.00 | | 7 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 6 124.00 | 6 124.00 | | 6 124.00 |
VB VAT | 30 253.00 | 30 253.00 | | 30 253.00 |
VI Group and Associates | 390 000.00 | 390 000.00 | | 390 000.00 |
VP Miscellaneous | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 279.00 | 41 279.00 | 27 000.00 | 68 279.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 765.00 | 628 765.00 | | 628 765.00 |
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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 | 6 504.00 | | | 6 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | | | 793.00 |
ST Other accounts | 49 592.00 | | | 49 592.00 |
XQ Rental, rental and co-ownership charges | 74 474.00 | | | 74 474.00 |
YT Subcontracting | 21 020.00 | | | 21 020.00 |
YU External personnel | 9 751.00 | | | 9 751.00 |
YW Business tax | 4 349.00 | | | 4 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 853.00 | | | 10 853.00 |
YY Amount of VAT collected | 33 857.00 | | | 33 857.00 |
YZ Total deductible VAT on goods and services | 32 525.00 | | | 32 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 630.00 | | | 155 630.00 |
