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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 | | | | |
AH Goodwill | 136 010.00 | | 136 010.00 | 136 010.00 |
AP Buildings | 51 461.00 | 51 461.00 | | 51 461.00 |
AR Technical installations, industrial equipment and tools | 23 742.00 | 5 381.00 | 18 360.00 | 23 742.00 |
AT Other tangible assets | 17 958.00 | 13 269.00 | 4 689.00 | 17 958.00 |
BH Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
BJ TOTAL (I) | 239 583.00 | 70 112.00 | 169 471.00 | 239 583.00 |
BV Advances and down payments on orders | 2 959.00 | | 2 959.00 | 2 959.00 |
BX Customers and related accounts | 159 148.00 | | 159 148.00 | 159 148.00 |
BZ Other receivables | 375 261.00 | | 375 261.00 | 375 261.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 537 629.00 | | 537 629.00 | 537 629.00 |
CO Grand total (0 to V) | 777 212.00 | 70 112.00 | 707 100.00 | 777 212.00 |
CP Shares due in less than one year | 10 412.00 | | | 10 412.00 |
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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 |
DH Retained earnings | -1 894 618.00 | -1 383 231.00 | | -1 894 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 568 971.00 | -511 387.00 | | -1 568 971.00 |
DL TOTAL (I) | -3 413 588.00 | -1 844 618.00 | | -3 413 588.00 |
DU Loans and Debts from Credit Institutions (3) | 32 088.00 | 54 083.00 | | 32 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269 749.00 | 1 739 385.00 | | 2 269 749.00 |
DW Advances and down payments received on current orders | 3 000.00 | 1 746.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 013 143.00 | 174 986.00 | | 1 013 143.00 |
DY Tax and social security liabilities | 750 130.00 | 324 701.00 | | 750 130.00 |
EA Other liabilities | 52 578.00 | 11 578.00 | | 52 578.00 |
EC TOTAL (IV) | 4 120 688.00 | 2 306 477.00 | | 4 120 688.00 |
EE Grand total (I to V) | 707 100.00 | 461 860.00 | | 707 100.00 |
EG Accrued income and payables due within one year | 4 095 623.00 | 2 304 732.00 | | 4 095 623.00 |
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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 | 675 188.00 | | 675 188.00 | 675 188.00 |
FJ Net sales | 675 188.00 | | 675 188.00 | 675 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 162.00 | |
FQ Other income | | | 41 097.00 | |
FR Total operating income (I) | | | 731 447.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 52 249.00 | |
FW Other purchases and external expenses | | | 986 817.00 | |
FX Taxes, duties, and similar payments | | | 14 926.00 | |
FY Salaries and Wages | | | 936 018.00 | |
FZ Social Security Contributions | | | 167 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 106.00 | |
GE Other Expenses | | | 76 212.00 | |
GF Total Operating Expenses (II) | | | 2 257 047.00 | |
GG - OPERATING RESULT (I - II) | | | -1 525 600.00 | |
GR Interest and similar expenses | | | 22 268.00 | |
GU Total financial expenses (VI) | | | 22 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 547 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 274 535.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 75 145.00 | | | 75 145.00 |
HC Reversals of provisions and transfers of expenses | 1 454.00 | | | 1 454.00 |
HD Total exceptional income (VII) | 75 145.00 | | | 75 145.00 |
HE Exceptional expenses on management operations | 87 584.00 | 6 297.00 | | 87 584.00 |
HF Exceptional expenses on capital transactions | 13 138.00 | | | 13 138.00 |
HG Exceptional depreciation and provisions | 8 663.00 | | | 8 663.00 |
HH Total exceptional expenses (VIII) | 96 247.00 | 6 297.00 | | 96 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 102.00 | -6 297.00 | | -21 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 592.00 | 816 933.00 | | 806 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 563.00 | 1 328 320.00 | | 2 375 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 568 971.00 | -511 387.00 | | -1 568 971.00 |
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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 | 312 092.00 | | 29 580.00 | 312 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 412.00 | |
I4 DECREASES Grand Total | | 102 090.00 | 239 583.00 | |
IO DECREASES Total including other intangible assets | | 12 393.00 | 136 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 697.00 | 93 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 403.00 | | | 148 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 135.00 | | 21 723.00 | 161 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554.00 | | 7 858.00 | 2 554.00 |
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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 | 140 432.00 | 23 106.00 | 93 427.00 | 140 432.00 |
PE DEPRECIATION Total including other intangible assets | 9 365.00 | | 9 365.00 | 9 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 067.00 | 23 106.00 | 84 061.00 | 131 067.00 |
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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 | 1 013 143.00 | 1 013 143.00 | | 1 013 143.00 |
8C Staff and Related Accounts | 109 378.00 | 109 378.00 | | 109 378.00 |
8D Social Security and Other Social Organizations | 449 875.00 | 449 875.00 | | 449 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 578.00 | 52 578.00 | | 52 578.00 |
UT Other financial assets | 10 412.00 | 10 412.00 | | 10 412.00 |
UX Other trade receivables | 159 148.00 | 159 148.00 | | 159 148.00 |
VB VAT | 142 840.00 | 142 840.00 | | 142 840.00 |
VH Loans with a maturity of more than one year at origin | 32 088.00 | 10 024.00 | 22 064.00 | 32 088.00 |
VI Group and Associates | 2 269 749.00 | 2 269 749.00 | | 2 269 749.00 |
VK Loans repaid during the year | 21 893.00 | | | 21 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 421.00 | 36 421.00 | | 36 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 421.00 | 232 421.00 | | 232 421.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 539.00 | 547 539.00 | | 547 539.00 |
VW VAT | 154 455.00 | 154 455.00 | | 154 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 688.00 | 4 095 623.00 | 22 064.00 | 4 117 688.00 |
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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 | 13 433.00 | 18 585.00 | | 13 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 879.00 | 28 984.00 | | 26 879.00 |
ST Other accounts | 200 464.00 | 118 733.00 | | 200 464.00 |
XQ Rental, rental and co-ownership charges | 577 133.00 | 156 347.00 | | 577 133.00 |
YT Subcontracting | 182 340.00 | 228 013.00 | | 182 340.00 |
YU External personnel | | 19 859.00 | | |
YW Business tax | 1 493.00 | 1 607.00 | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 926.00 | 20 192.00 | | 14 926.00 |
YY Amount of VAT collected | 102 386.00 | | | 102 386.00 |
YZ Total deductible VAT on goods and services | 106 579.00 | | | 106 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986 817.00 | 551 936.00 | | 986 817.00 |
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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 | 41.00 | | | 41.00 |
