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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 | 25 264.00 | 15 426.00 | 9 837.00 | 25 264.00 |
AH Goodwill | 44 611.00 | | 44 611.00 | 44 611.00 |
AJ Other Intangible Assets | 184 960.00 | 106 832.00 | 78 128.00 | 184 960.00 |
AR Technical installations, industrial equipment and tools | 9 004.00 | 5 634.00 | 3 369.00 | 9 004.00 |
AT Other tangible assets | 12 143.00 | 7 089.00 | 5 053.00 | 12 143.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 286 024.00 | 134 983.00 | 151 040.00 | 286 024.00 |
BN Goods in progress | 19 433.00 | | 19 433.00 | 19 433.00 |
BR Intermediate and finished products | 432 685.00 | 42 759.00 | 389 925.00 | 432 685.00 |
BV Advances and down payments on orders | 3 488.00 | | 3 488.00 | 3 488.00 |
BX Customers and related accounts | 7 446.00 | | 7 446.00 | 7 446.00 |
BZ Other receivables | 805 168.00 | | 805 168.00 | 805 168.00 |
CF Cash and cash equivalents | 13 962.00 | | 13 962.00 | 13 962.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 1 284 420.00 | 42 759.00 | 1 241 661.00 | 1 284 420.00 |
CO Grand total (0 to V) | 1 570 445.00 | 177 743.00 | 1 392 702.00 | 1 570 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -45 933.00 | | | -45 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 068 638.00 | | | -1 068 638.00 |
DL TOTAL (I) | -1 014 571.00 | | | -1 014 571.00 |
DQ Provisions for Expenses | 13 122.00 | | | 13 122.00 |
DR TOTAL (IV) | 13 122.00 | | | 13 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857.00 | | | 1 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159 332.00 | | | 2 159 332.00 |
DX Trade payables and related accounts | 133 539.00 | | | 133 539.00 |
DY Tax and social security liabilities | 98 171.00 | | | 98 171.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 2 394 151.00 | | | 2 394 151.00 |
EE Grand total (I to V) | 1 392 702.00 | | | 1 392 702.00 |
EG Accrued income and payables due within one year | 2 394 151.00 | | | 2 394 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 857.00 | | | 1 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 541.00 | 61 658.00 | 100 199.00 | 38 541.00 |
FG Production sold - services | 1 110.00 | | 1 110.00 | 1 110.00 |
FJ Net sales | 39 651.00 | 61 658.00 | 101 309.00 | 39 651.00 |
FM Inventory production | | | 214 845.00 | |
FN Capitalized production | | | 202 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 552.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 537 615.00 | |
FU Purchases of raw materials and other supplies | | | 293 905.00 | |
FW Other purchases and external expenses | | | 363 243.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 249 338.00 | |
FZ Social Security Contributions | | | 104 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 590.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 106 550.00 | |
GG - OPERATING RESULT (I - II) | | | -568 935.00 | |
GR Interest and similar expenses | | | 32 190.00 | |
GU Total financial expenses (VI) | | | 32 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 272.00 | | | 3 272.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 11 939.00 | | | 11 939.00 |
HF Exceptional expenses on capital transactions | 1 192 567.00 | | | 1 192 567.00 |
HH Total exceptional expenses (VIII) | 1 204 506.00 | | | 1 204 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204 506.00 | | | -1 204 506.00 |
HK Income tax | -736 994.00 | | | -736 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 615.00 | | | 537 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 253.00 | | | 1 606 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 068 638.00 | | | -1 068 638.00 |
HP References: Equipment leasing | 1 224.00 | | | 1 224.00 |
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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 | 1 242 817.00 | | 235 731.00 | 1 242 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 989 624.00 | | 202 900.00 | 989 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 040.00 | |
I4 DECREASES Grand Total | | 1 192 524.00 | 286 024.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 192 524.00 | | |
IO DECREASES Total including other intangible assets | | | 254 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 694.00 | | 25 141.00 | 229 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 458.00 | | 7 690.00 | 13 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 040.00 | | | 10 040.00 |
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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 | 89 571.00 | 45 412.00 | | 89 571.00 |
PE DEPRECIATION Total including other intangible assets | 81 811.00 | 40 448.00 | | 81 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 760.00 | 4 964.00 | | 7 760.00 |
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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 | 9 532.00 | 3 590.00 | | 9 532.00 |
6N Inventories and work in progress | 15 280.00 | 42 759.00 | 15 280.00 | 15 280.00 |
7B Total provisions for depreciation | 15 280.00 | 42 759.00 | 15 280.00 | 15 280.00 |
7C Grand total | 24 812.00 | 46 349.00 | 15 280.00 | 24 812.00 |
UE of which provisions and reversals: - Operating | | 46 349.00 | 15 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 159 332.00 | 2 159 332.00 | | 2 159 332.00 |
8B Suppliers and Related Accounts | 133 539.00 | 133 539.00 | | 133 539.00 |
8C Staff and Related Accounts | 25 816.00 | 25 816.00 | | 25 816.00 |
8D Social Security and Other Social Organizations | 61 193.00 | 61 193.00 | | 61 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 10 040.00 | | | 10 040.00 |
UX Other trade receivables | 7 446.00 | | | 7 446.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 51 309.00 | | | 51 309.00 |
VC Group and associates | 750 794.00 | | | 750 794.00 |
VG Loans with a maturity of up to one year at origin | 1 857.00 | 1 857.00 | | 1 857.00 |
VK Loans repaid during the year | -638 004.00 | | | -638 004.00 |
VP Miscellaneous | 1 065.00 | | | 1 065.00 |
VS Prepaid expenses | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 890.00 | 814 850.00 | 10 040.00 | 824 890.00 |
VW VAT | 11 161.00 | 11 161.00 | | 11 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 151.00 | 2 394 151.00 | | 2 394 151.00 |
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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 | 3 044.00 | | | 3 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 541.00 | | | 90 541.00 |
ST Other accounts | 72 110.00 | | | 72 110.00 |
XQ Rental, rental and co-ownership charges | 49 702.00 | | | 49 702.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 137 659.00 | | | 137 659.00 |
YU External personnel | 13 230.00 | | | 13 230.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 541.00 | | | 3 541.00 |
YY Amount of VAT collected | 115 651.00 | | | 115 651.00 |
YZ Total deductible VAT on goods and services | 125 234.00 | | | 125 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 243.00 | | | 363 243.00 |
