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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 | 838.00 | | 838.00 | 838.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AR Technical installations, industrial equipment and tools | 85 053.00 | 84 136.00 | 917.00 | 85 053.00 |
AT Other tangible assets | 132 665.00 | 130 841.00 | 1 824.00 | 132 665.00 |
BH Other financial assets | 13 664.00 | | 13 664.00 | 13 664.00 |
BJ TOTAL (I) | 283 290.00 | 214 977.00 | 68 314.00 | 283 290.00 |
BT Goods | 3 407.00 | | 3 407.00 | 3 407.00 |
BZ Other receivables | 3 815.00 | | 3 815.00 | 3 815.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 138 004.00 | | 138 004.00 | 138 004.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 160 916.00 | | 160 916.00 | 160 916.00 |
CO Grand total (0 to V) | 444 206.00 | 214 977.00 | 229 229.00 | 444 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 99 799.00 | | | 99 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 906.00 | | | -19 906.00 |
DL TOTAL (I) | 105 192.00 | | | 105 192.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 10 817.00 | | | 10 817.00 |
DY Tax and social security liabilities | 42 020.00 | | | 42 020.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 124 037.00 | | | 124 037.00 |
EE Grand total (I to V) | 229 229.00 | | | 229 229.00 |
EG Accrued income and payables due within one year | 71 393.00 | | | 71 393.00 |
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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 | 242 370.00 | | 242 370.00 | 242 370.00 |
FJ Net sales | 242 370.00 | | 242 370.00 | 242 370.00 |
FO Operating subsidies | | | 63 664.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 306 048.00 | |
FS Purchases of goods (including customs duties) | | | 58 804.00 | |
FT Inventory change (goods) | | | 1 876.00 | |
FW Other purchases and external expenses | | | 78 874.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 136 341.00 | |
FZ Social Security Contributions | | | 37 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 325 705.00 | |
GG - OPERATING RESULT (I - II) | | | -19 657.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 838.00 | | | 838.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 073.00 | | | 306 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 980.00 | | | 325 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 906.00 | | | -19 906.00 |
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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 | 283 290.00 | | | 283 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 664.00 | |
I4 DECREASES Grand Total | | | 283 290.00 | |
IO DECREASES Total including other intangible assets | | | 51 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 909.00 | | | 51 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 718.00 | | | 217 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 664.00 | | | 13 664.00 |
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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 | 208 627.00 | 6 350.00 | | 208 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 627.00 | 6 350.00 | | 208 627.00 |
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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 | 10 817.00 | 10 817.00 | | 10 817.00 |
8C Staff and Related Accounts | 26 569.00 | 26 569.00 | | 26 569.00 |
8D Social Security and Other Social Organizations | 10 681.00 | 10 681.00 | | 10 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 13 664.00 | | 13 664.00 | 13 664.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 17 356.00 | 52 644.00 | 70 000.00 |
VK Loans repaid during the year | 4 223.00 | | | 4 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 169.00 | 6 505.00 | 13 664.00 | 20 169.00 |
VW VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 037.00 | 71 393.00 | 52 644.00 | 124 037.00 |
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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 | 2 034.00 | | | 2 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 208.00 | | | 14 208.00 |
ST Other accounts | 21 506.00 | | | 21 506.00 |
XQ Rental, rental and co-ownership charges | 43 160.00 | | | 43 160.00 |
YW Business tax | 2 740.00 | | | 2 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 774.00 | | | 4 774.00 |
YY Amount of VAT collected | 27 983.00 | | | 27 983.00 |
YZ Total deductible VAT on goods and services | 18 224.00 | | | 18 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 874.00 | | | 78 874.00 |
