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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AR Technical installations, industrial equipment and tools | 88 533.00 | 63 604.00 | 24 928.00 | 88 533.00 |
AT Other tangible assets | 28 648.00 | 27 171.00 | 1 477.00 | 28 648.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 129 241.00 | 94 265.00 | 34 976.00 | 129 241.00 |
BX Customers and related accounts | 74 150.00 | | 74 150.00 | 74 150.00 |
BZ Other receivables | 5 473.00 | | 5 473.00 | 5 473.00 |
CF Cash and cash equivalents | 2 727.00 | | 2 727.00 | 2 727.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 82 450.00 | | 82 450.00 | 82 450.00 |
CO Grand total (0 to V) | 211 691.00 | 94 265.00 | 117 426.00 | 211 691.00 |
CU Other investments | 1 011.00 | | 1 011.00 | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 500.00 | | 8 000.00 |
DD Legal reserve (1) | 15 351.00 | 15 351.00 | | 15 351.00 |
DE Statutory or contractual reserves | -29 042.00 | 35 819.00 | | -29 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 912.00 | -64 861.00 | | -78 912.00 |
DL TOTAL (I) | -84 604.00 | -5 191.00 | | -84 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 455.00 | 97 329.00 | | 128 455.00 |
DW Advances and down payments received on current orders | | 123.00 | | |
DX Trade payables and related accounts | 24 215.00 | 31 379.00 | | 24 215.00 |
DY Tax and social security liabilities | 48 828.00 | 46 422.00 | | 48 828.00 |
EA Other liabilities | 532.00 | 500.00 | | 532.00 |
EC TOTAL (IV) | 202 030.00 | 175 753.00 | | 202 030.00 |
EE Grand total (I to V) | 117 426.00 | 170 561.00 | | 117 426.00 |
EG Accrued income and payables due within one year | 202 030.00 | 169 208.00 | | 202 030.00 |
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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 | 6 816.00 | | 6 816.00 | 6 816.00 |
FG Production sold - services | 235 443.00 | 10 375.00 | 245 818.00 | 235 443.00 |
FJ Net sales | 242 259.00 | 10 375.00 | 252 634.00 | 242 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 252 634.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 102 551.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 145 132.00 | |
FZ Social Security Contributions | | | 62 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 343.00 | |
GF Total Operating Expenses (II) | | | 330 911.00 | |
GG - OPERATING RESULT (I - II) | | | -78 277.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 472.00 | | |
HA Exceptional income from management transactions | 11.00 | 12.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 12.00 | | 11.00 |
HE Exceptional expenses on management operations | 5.00 | 30.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 30.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -18.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 654.00 | 327 358.00 | | 252 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 567.00 | 392 218.00 | | 331 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 912.00 | -64 861.00 | | -78 912.00 |
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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 | 125 693.00 | | 3 548.00 | 125 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 571.00 | |
I4 DECREASES Grand Total | | | 129 241.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 633.00 | | 3 548.00 | 113 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 571.00 | | | 8 571.00 |
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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 | 76 923.00 | 17 343.00 | | 76 923.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 433.00 | 17 343.00 | | 73 433.00 |
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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 | 6 971.00 | 6 971.00 | | 6 971.00 |
8B Suppliers and Related Accounts | 24 215.00 | 24 215.00 | | 24 215.00 |
8C Staff and Related Accounts | 8 538.00 | 8 538.00 | | 8 538.00 |
8D Social Security and Other Social Organizations | 13 382.00 | 13 382.00 | | 13 382.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
UX Other trade receivables | 74 150.00 | 74 150.00 | | 74 150.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 121 484.00 | 121 484.00 | | 121 484.00 |
VM Income taxes | 5 181.00 | 5 181.00 | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 283.00 | 79 723.00 | 7 560.00 | 87 283.00 |
VW VAT | 25 716.00 | 25 716.00 | | 25 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 030.00 | 202 030.00 | | 202 030.00 |
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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 | 2 997.00 | 2 486.00 | | 2 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 470.00 | 3 075.00 | | 1 470.00 |
ST Other accounts | 38 581.00 | 55 486.00 | | 38 581.00 |
XQ Rental, rental and co-ownership charges | 41 356.00 | 39 825.00 | | 41 356.00 |
YT Subcontracting | 21 143.00 | 18 486.00 | | 21 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 997.00 | 2 486.00 | | 2 997.00 |
YY Amount of VAT collected | 49 648.00 | 63 327.00 | | 49 648.00 |
YZ Total deductible VAT on goods and services | 16 153.00 | 20 921.00 | | 16 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 551.00 | 116 872.00 | | 102 551.00 |
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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 | 4.00 | | | 4.00 |
