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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 | 8 177.00 | 2 457.00 | 5 720.00 | 8 177.00 |
AR Technical installations, industrial equipment and tools | 32 025.00 | 27 219.00 | 4 807.00 | 32 025.00 |
AT Other tangible assets | 199 620.00 | 157 672.00 | 41 948.00 | 199 620.00 |
BJ TOTAL (I) | 239 823.00 | 187 348.00 | 52 475.00 | 239 823.00 |
BL Raw materials, supplies | 1 582.00 | | 1 582.00 | 1 582.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 27 587.00 | | 27 587.00 | 27 587.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 161 464.00 | | 161 464.00 | 161 464.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 197 044.00 | | 197 044.00 | 197 044.00 |
CO Grand total (0 to V) | 436 867.00 | 187 348.00 | 249 519.00 | 436 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 357.00 | 42 073.00 | | 46 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 785.00 | 4 284.00 | | -13 785.00 |
DL TOTAL (I) | 87 572.00 | 101 357.00 | | 87 572.00 |
DU Loans and Debts from Credit Institutions (3) | 80 055.00 | 43 138.00 | | 80 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 2 346.00 | | 2 346.00 |
DX Trade payables and related accounts | 33 746.00 | 33 040.00 | | 33 746.00 |
DY Tax and social security liabilities | 36 446.00 | 30 165.00 | | 36 446.00 |
EA Other liabilities | 9 355.00 | 9 355.00 | | 9 355.00 |
EC TOTAL (IV) | 161 947.00 | 118 044.00 | | 161 947.00 |
EE Grand total (I to V) | 249 519.00 | 219 401.00 | | 249 519.00 |
EG Accrued income and payables due within one year | 145 227.00 | 87 989.00 | | 145 227.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 553 214.00 | | 553 214.00 | 553 214.00 |
FJ Net sales | 553 214.00 | | 553 214.00 | 553 214.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 553 237.00 | |
FU Purchases of raw materials and other supplies | | | 27 909.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 288 499.00 | |
FX Taxes, duties, and similar payments | | | 21 248.00 | |
FY Salaries and Wages | | | 162 166.00 | |
FZ Social Security Contributions | | | 47 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 195.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 566 419.00 | |
GG - OPERATING RESULT (I - II) | | | -13 182.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 845.00 | | |
A4 Equity method investments | 848.00 | 268.00 | | 848.00 |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 251.00 | 1 636.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 1 636.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -1 636.00 | | 42.00 |
HK Income tax | | 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 774.00 | 415 917.00 | | 553 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 559.00 | 411 634.00 | | 567 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 785.00 | 4 284.00 | | -13 785.00 |
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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 | 239 823.00 | | | 239 823.00 |
I4 DECREASES Grand Total | | | 239 823.00 | |
IO DECREASES Total including other intangible assets | | | 8 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 177.00 | | | 8 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 646.00 | | | 231 646.00 |
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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 | 169 153.00 | 18 195.00 | | 169 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 696.00 | 18 195.00 | | 166 696.00 |
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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 | 33 746.00 | 33 746.00 | | 33 746.00 |
8C Staff and Related Accounts | 19 386.00 | 19 386.00 | | 19 386.00 |
8D Social Security and Other Social Organizations | 8 936.00 | 8 936.00 | | 8 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 355.00 | 9 355.00 | | 9 355.00 |
UX Other trade receivables | 27 587.00 | 27 587.00 | | 27 587.00 |
VB VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VH Loans with a maturity of more than one year at origin | 80 055.00 | 63 334.00 | 16 720.00 | 80 055.00 |
VI Group and Associates | 2 346.00 | 2 346.00 | | 2 346.00 |
VM Income taxes | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 124.00 | 8 124.00 | | 8 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 929.00 | 33 929.00 | | 33 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 947.00 | 145 227.00 | 16 720.00 | 161 947.00 |
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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 | 15 621.00 | 13 761.00 | | 15 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 023.00 | 22 070.00 | | 33 023.00 |
ST Other accounts | 85 966.00 | 67 782.00 | | 85 966.00 |
XQ Rental, rental and co-ownership charges | 139 696.00 | 69 836.00 | | 139 696.00 |
YT Subcontracting | 26 631.00 | 12 623.00 | | 26 631.00 |
YU External personnel | 3 181.00 | 8 586.00 | | 3 181.00 |
YW Business tax | 5 627.00 | 5 413.00 | | 5 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 248.00 | 19 174.00 | | 21 248.00 |
YY Amount of VAT collected | 56 317.00 | 40 512.00 | | 56 317.00 |
YZ Total deductible VAT on goods and services | 50 022.00 | 31 633.00 | | 50 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 499.00 | 180 897.00 | | 288 499.00 |
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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 | 3.00 | | | 3.00 |
