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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 | 33 127.00 | 9 597.00 | 23 530.00 | 33 127.00 |
AR Technical installations, industrial equipment and tools | 145 553.00 | 15 833.00 | 129 719.00 | 145 553.00 |
AT Other tangible assets | 64 476.00 | 36 560.00 | 27 915.00 | 64 476.00 |
BH Other financial assets | 9 989.00 | | 9 989.00 | 9 989.00 |
BJ TOTAL (I) | 253 146.00 | 61 991.00 | 191 154.00 | 253 146.00 |
BR Intermediate and finished products | 319 791.00 | | 319 791.00 | 319 791.00 |
BX Customers and related accounts | 49 221.00 | | 49 221.00 | 49 221.00 |
BZ Other receivables | 527 854.00 | | 527 854.00 | 527 854.00 |
CF Cash and cash equivalents | 1 028 984.00 | | 1 028 984.00 | 1 028 984.00 |
CH Prepaid expenses | 41 226.00 | | 41 226.00 | 41 226.00 |
CJ TOTAL (II) | 1 967 077.00 | | 1 967 077.00 | 1 967 077.00 |
CO Grand total (0 to V) | 2 220 223.00 | 61 991.00 | 2 158 232.00 | 2 220 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 480.00 | | | 745 480.00 |
DB Share, merger, contribution premiums, etc. | 1 681 704.00 | | | 1 681 704.00 |
DG Other reserves | 7 744 062.00 | | | 7 744 062.00 |
DH Retained earnings | -9 253 576.00 | | | -9 253 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 402 142.00 | | | -1 402 142.00 |
DL TOTAL (I) | -484 472.00 | | | -484 472.00 |
DN Conditional advances | 1 145 000.00 | | | 1 145 000.00 |
DO TOTAL (II) | 1 145 000.00 | | | 1 145 000.00 |
DQ Provisions for Expenses | 17 019.00 | | | 17 019.00 |
DR TOTAL (IV) | 17 019.00 | | | 17 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 186 236.00 | | | 186 236.00 |
DY Tax and social security liabilities | 129 049.00 | | | 129 049.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EB Prepaid income (2) | 152 800.00 | | | 152 800.00 |
EC TOTAL (IV) | 1 480 685.00 | | | 1 480 685.00 |
EE Grand total (I to V) | 2 158 232.00 | | | 2 158 232.00 |
EG Accrued income and payables due within one year | 543 185.00 | | | 543 185.00 |
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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 | 672 528.00 | | 672 528.00 | 672 528.00 |
FG Production sold - services | 387.00 | | 387.00 | 387.00 |
FJ Net sales | 672 915.00 | | 672 915.00 | 672 915.00 |
FM Inventory production | | | 111 692.00 | |
FO Operating subsidies | | | 12 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 578.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 808 865.00 | |
FS Purchases of goods (including customs duties) | | | 361 497.00 | |
FU Purchases of raw materials and other supplies | | | 14 219.00 | |
FW Other purchases and external expenses | | | 1 317 372.00 | |
FX Taxes, duties, and similar payments | | | 8 451.00 | |
FY Salaries and Wages | | | 485 472.00 | |
FZ Social Security Contributions | | | 217 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 695.00 | |
GE Other Expenses | | | 35 447.00 | |
GF Total Operating Expenses (II) | | | 2 474 604.00 | |
GG - OPERATING RESULT (I - II) | | | -1 665 738.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 23 246.00 | |
GU Total financial expenses (VI) | | | 23 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 687 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 217.00 | | | 11 217.00 |
A4 Equity method investments | 11 441.00 | | | 11 441.00 |
HB Exceptional income from capital transactions | 1 372.00 | | | 1 372.00 |
HD Total exceptional income (VII) | 1 372.00 | | | 1 372.00 |
HF Exceptional expenses on capital transactions | 1 452.00 | | | 1 452.00 |
HG Exceptional depreciation and provisions | 16 993.00 | | | 16 993.00 |
HH Total exceptional expenses (VIII) | 18 446.00 | | | 18 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 074.00 | | | -17 074.00 |
HK Income tax | -302 704.00 | | | -302 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 450.00 | | | 811 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 592.00 | | | 2 213 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 402 142.00 | | | -1 402 142.00 |
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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 | 277 623.00 | | 19 130.00 | 277 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 989.00 | |
I4 DECREASES Grand Total | | | 253 146.00 | |
IO DECREASES Total including other intangible assets | | | 33 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 127.00 | | | 70 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 514.00 | | 19 122.00 | 197 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 981.00 | | 8.00 | 9 981.00 |
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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 | 52 457.00 | 29 863.00 | | 52 457.00 |
PE DEPRECIATION Total including other intangible assets | 22 956.00 | 3 667.00 | | 22 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 500.00 | 26 196.00 | | 29 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 380.00 | | 361.00 | 17 380.00 |
7C Grand total | 17 380.00 | | 361.00 | 17 380.00 |
UE of which provisions and reversals: - Operating | | | 361.00 | |
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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 | 186 236.00 | 186 236.00 | | 186 236.00 |
8C Staff and Related Accounts | 29 928.00 | 29 928.00 | | 29 928.00 |
8D Social Security and Other Social Organizations | 78 820.00 | 78 820.00 | | 78 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
8L Deferred income | 152 800.00 | 152 800.00 | | 152 800.00 |
UT Other financial assets | 9 989.00 | | 9 989.00 | 9 989.00 |
UX Other trade receivables | 49 221.00 | 49 221.00 | | 49 221.00 |
VB VAT | 72 196.00 | 72 196.00 | | 72 196.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 62 500.00 | 937 500.00 | 1 000 000.00 |
VM Income taxes | 452 331.00 | 452 331.00 | | 452 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 207.00 | 20 207.00 | | 20 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
VS Prepaid expenses | 41 226.00 | 41 226.00 | | 41 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 291.00 | 618 302.00 | 9 989.00 | 628 291.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 685.00 | 543 185.00 | 937 500.00 | 1 480 685.00 |
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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 | 6 587.00 | | | 6 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 821 748.00 | | | 821 748.00 |
ST Other accounts | 389 148.00 | | | 389 148.00 |
XQ Rental, rental and co-ownership charges | 103 481.00 | | | 103 481.00 |
YT Subcontracting | 2 993.00 | | | 2 993.00 |
YW Business tax | 1 864.00 | | | 1 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 451.00 | | | 8 451.00 |
YY Amount of VAT collected | 26 118.00 | | | 26 118.00 |
YZ Total deductible VAT on goods and services | 270 060.00 | | | 270 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 317 372.00 | | | 1 317 372.00 |
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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 | 8.00 | | | 8.00 |
