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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 | 20 000.00 | 15 274.00 | 4 726.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 68 659.00 | 59 377.00 | 9 282.00 | 68 659.00 |
AT Other tangible assets | 62 363.00 | 47 418.00 | 14 945.00 | 62 363.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 162 122.00 | 122 069.00 | 40 053.00 | 162 122.00 |
BL Raw materials, supplies | 4 210.00 | | 4 210.00 | 4 210.00 |
BX Customers and related accounts | 3 314.00 | | 3 314.00 | 3 314.00 |
BZ Other receivables | 122 703.00 | | 122 703.00 | 122 703.00 |
CF Cash and cash equivalents | 19 028.00 | | 19 028.00 | 19 028.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 150 266.00 | | 150 266.00 | 150 266.00 |
CO Grand total (0 to V) | 312 388.00 | 122 069.00 | 190 319.00 | 312 388.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 148 610.00 | | | 148 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 589.00 | | | -61 589.00 |
DL TOTAL (I) | 95 821.00 | | | 95 821.00 |
DS Convertible Bond Issues | 10.00 | | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 30 636.00 | | | 30 636.00 |
DX Trade payables and related accounts | 27 077.00 | | | 27 077.00 |
DY Tax and social security liabilities | 36 676.00 | | | 36 676.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 94 498.00 | | | 94 498.00 |
EE Grand total (I to V) | 190 319.00 | | | 190 319.00 |
EG Accrued income and payables due within one year | 80 532.00 | | | 80 532.00 |
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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 | 504 070.00 | | 504 070.00 | 504 070.00 |
FJ Net sales | 504 070.00 | | 504 070.00 | 504 070.00 |
FO Operating subsidies | | | 3 528.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 507 604.00 | |
FS Purchases of goods (including customs duties) | | | 12 833.00 | |
FU Purchases of raw materials and other supplies | | | 163 003.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 144 450.00 | |
FX Taxes, duties, and similar payments | | | 9 041.00 | |
FY Salaries and Wages | | | 175 452.00 | |
FZ Social Security Contributions | | | 32 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 912.00 | |
GE Other Expenses | | | 22 797.00 | |
GF Total Operating Expenses (II) | | | 572 834.00 | |
GG - OPERATING RESULT (I - II) | | | -65 230.00 | |
GL Other interest and similar income | | | 3 520.00 | |
GP Total financial income (V) | | | 3 520.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 418.00 | | | 511 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 007.00 | | | 573 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 589.00 | | | -61 589.00 |
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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 | 150 254.00 | | 18 735.00 | 150 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | 6 868.00 | 162 122.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 868.00 | 131 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 5 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 154.00 | | 13 735.00 | 124 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 110 157.00 | 11 912.00 | | 110 157.00 |
PE DEPRECIATION Total including other intangible assets | 14 438.00 | 836.00 | | 14 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 719.00 | 11 076.00 | | 95 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10.00 | | 10.00 | 10.00 |
8B Suppliers and Related Accounts | 27 077.00 | 27 077.00 | | 27 077.00 |
8C Staff and Related Accounts | 21 655.00 | 21 655.00 | | 21 655.00 |
8D Social Security and Other Social Organizations | 11 218.00 | 11 218.00 | | 11 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 3 314.00 | 3 314.00 | | 3 314.00 |
VB VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VC Group and associates | 109 892.00 | 109 892.00 | | 109 892.00 |
VH Loans with a maturity of more than one year at origin | 30 636.00 | 16 679.00 | 13 957.00 | 30 636.00 |
VK Loans repaid during the year | 16 604.00 | | | 16 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 394.00 | 10 394.00 | | 10 394.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 128.00 | 127 028.00 | 11 100.00 | 138 128.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 498.00 | 80 532.00 | 13 966.00 | 94 498.00 |
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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 | 6 621.00 | | | 6 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 795.00 | | | 795.00 |
ST Other accounts | 80 617.00 | | | 80 617.00 |
XQ Rental, rental and co-ownership charges | 49 477.00 | | | 49 477.00 |
YT Subcontracting | 13 560.00 | | | 13 560.00 |
YW Business tax | 2 420.00 | | | 2 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 041.00 | | | 9 041.00 |
YY Amount of VAT collected | 49 090.00 | | | 49 090.00 |
YZ Total deductible VAT on goods and services | 45 182.00 | | | 45 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 450.00 | | | 144 450.00 |
