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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 | 14 700.00 | 7 863.00 | 6 837.00 | 14 700.00 |
AR Technical installations, industrial equipment and tools | 10 014.00 | 6 696.00 | 3 318.00 | 10 014.00 |
AT Other tangible assets | 190 243.00 | 107 350.00 | 82 893.00 | 190 243.00 |
BH Other financial assets | 12 680.00 | | 12 680.00 | 12 680.00 |
BJ TOTAL (I) | 227 636.00 | 121 909.00 | 105 727.00 | 227 636.00 |
BT Goods | 32 261.00 | | 32 261.00 | 32 261.00 |
BX Customers and related accounts | 27 679.00 | | 27 679.00 | 27 679.00 |
BZ Other receivables | 19 931.00 | | 19 931.00 | 19 931.00 |
CF Cash and cash equivalents | 36 793.00 | | 36 793.00 | 36 793.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 122 881.00 | | 122 881.00 | 122 881.00 |
CO Grand total (0 to V) | 350 517.00 | 121 909.00 | 228 608.00 | 350 517.00 |
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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 | | 8 000.00 |
DH Retained earnings | -37 872.00 | -9 884.00 | | -37 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 502.00 | -27 987.00 | | -52 502.00 |
DL TOTAL (I) | -82 374.00 | -29 872.00 | | -82 374.00 |
DU Loans and Debts from Credit Institutions (3) | 143 119.00 | 159 942.00 | | 143 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 502.00 | 33 502.00 | | 33 502.00 |
DX Trade payables and related accounts | 126 882.00 | 71 469.00 | | 126 882.00 |
DY Tax and social security liabilities | 7 478.00 | 8 785.00 | | 7 478.00 |
EC TOTAL (IV) | 310 982.00 | 273 697.00 | | 310 982.00 |
EE Grand total (I to V) | 228 608.00 | 243 825.00 | | 228 608.00 |
EG Accrued income and payables due within one year | 196 253.00 | 145 559.00 | | 196 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 749.00 | | |
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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 | 234 736.00 | | 234 736.00 | 234 736.00 |
FJ Net sales | 234 736.00 | | 234 736.00 | 234 736.00 |
FO Operating subsidies | | | 7 796.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 532.00 | |
FS Purchases of goods (including customs duties) | | | 88 706.00 | |
FT Inventory change (goods) | | | -3 813.00 | |
FW Other purchases and external expenses | | | 105 427.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 39 084.00 | |
FZ Social Security Contributions | | | 10 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 984.00 | |
GE Other Expenses | | | 6 238.00 | |
GF Total Operating Expenses (II) | | | 293 375.00 | |
GG - OPERATING RESULT (I - II) | | | -50 843.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 235.00 | 7 633.00 | | 6 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 062.00 | 317 376.00 | | 243 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 564.00 | 345 363.00 | | 295 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 502.00 | -27 987.00 | | -52 502.00 |
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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 | 225 586.00 | | 2 050.00 | 225 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 680.00 | |
I4 DECREASES Grand Total | | | 227 636.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 14 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 700.00 | | | 14 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 206.00 | | 2 050.00 | 198 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 680.00 | | | 12 680.00 |
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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 | 76 925.00 | 44 984.00 | | 76 925.00 |
PE DEPRECIATION Total including other intangible assets | 4 923.00 | 2 940.00 | | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 002.00 | 42 044.00 | | 72 002.00 |
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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 | 126 882.00 | 126 882.00 | | 126 882.00 |
8C Staff and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 5 699.00 | 5 699.00 | | 5 699.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 12 680.00 | | 12 680.00 | 12 680.00 |
UX Other trade receivables | 27 679.00 | 27 679.00 | | 27 679.00 |
VB VAT | 19 814.00 | 19 814.00 | | 19 814.00 |
VC Group and associates | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 143 119.00 | 28 390.00 | 114 729.00 | 143 119.00 |
VI Group and Associates | 33 502.00 | 33 502.00 | | 33 502.00 |
VK Loans repaid during the year | 13 073.00 | | | 13 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 6 217.00 | 6 217.00 | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 506.00 | 53 827.00 | 12 680.00 | 66 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 982.00 | 196 253.00 | 114 729.00 | 310 982.00 |
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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 | 515.00 | 382.00 | | 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | 2 862.00 | | 700.00 |
ST Other accounts | 33 369.00 | 41 356.00 | | 33 369.00 |
XQ Rental, rental and co-ownership charges | 62 730.00 | 43 125.00 | | 62 730.00 |
YT Subcontracting | 8 628.00 | 8 073.00 | | 8 628.00 |
YW Business tax | 1 454.00 | 1 039.00 | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 969.00 | 1 421.00 | | 1 969.00 |
YY Amount of VAT collected | 46 947.00 | 63 305.00 | | 46 947.00 |
YZ Total deductible VAT on goods and services | 38 973.00 | 44 563.00 | | 38 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 427.00 | 95 416.00 | | 105 427.00 |
