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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 | 45 818.00 | 24 103.00 | 21 715.00 | 45 818.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 907.00 | 6 692.00 | 7 600.00 |
AT Other tangible assets | 101 907.00 | 72 530.00 | 29 377.00 | 101 907.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 158 686.00 | 97 540.00 | 61 145.00 | 158 686.00 |
BX Customers and related accounts | 42 615.00 | | 42 615.00 | 42 615.00 |
BZ Other receivables | 7 118.00 | | 7 118.00 | 7 118.00 |
CF Cash and cash equivalents | 238 848.00 | | 238 848.00 | 238 848.00 |
CJ TOTAL (II) | 288 581.00 | | 288 581.00 | 288 581.00 |
CO Grand total (0 to V) | 447 267.00 | 97 540.00 | 349 727.00 | 447 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 888.00 | | | 58 888.00 |
DB Share, merger, contribution premiums, etc. | 8 067.00 | | | 8 067.00 |
DD Legal reserve (1) | 7 325.00 | | | 7 325.00 |
DH Retained earnings | 51 646.00 | | | 51 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 252.00 | | | -132 252.00 |
DL TOTAL (I) | -6 325.00 | | | -6 325.00 |
DU Loans and Debts from Credit Institutions (3) | 289 399.00 | | | 289 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 25 965.00 | | | 25 965.00 |
DY Tax and social security liabilities | 20 008.00 | | | 20 008.00 |
EA Other liabilities | 20 529.00 | | | 20 529.00 |
EC TOTAL (IV) | 356 052.00 | | | 356 052.00 |
EE Grand total (I to V) | 349 727.00 | | | 349 727.00 |
EG Accrued income and payables due within one year | 129 272.00 | | | 129 272.00 |
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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 | 64 694.00 | 1.00 | 64 695.00 | 64 694.00 |
FG Production sold - services | 207 368.00 | | 207 368.00 | 207 368.00 |
FJ Net sales | 272 063.00 | 1.00 | 272 064.00 | 272 063.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 520.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 298 128.00 | |
FW Other purchases and external expenses | | | 220 322.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 71 748.00 | |
FZ Social Security Contributions | | | 18 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 434.00 | |
GE Other Expenses | | | 12 356.00 | |
GF Total Operating Expenses (II) | | | 377 481.00 | |
GG - OPERATING RESULT (I - II) | | | -79 353.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HB Exceptional income from capital transactions | 2 060.00 | | | 2 060.00 |
HD Total exceptional income (VII) | 2 303.00 | | | 2 303.00 |
HE Exceptional expenses on management operations | 50 090.00 | | | 50 090.00 |
HF Exceptional expenses on capital transactions | 1 027.00 | | | 1 027.00 |
HG Exceptional depreciation and provisions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 53 107.00 | | | 53 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 803.00 | | | -50 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 431.00 | | | 300 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 684.00 | | | 432 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 252.00 | | | -132 252.00 |
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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 | 187 447.00 | | 9 166.00 | 187 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 37 927.00 | 158 686.00 | |
IO DECREASES Total including other intangible assets | | | 45 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 927.00 | 109 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 818.00 | | | 45 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 268.00 | | 9 166.00 | 138 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 80 016.00 | 54 424.00 | 36 900.00 | 80 016.00 |
PE DEPRECIATION Total including other intangible assets | 12 854.00 | 11 249.00 | | 12 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 162.00 | 43 175.00 | 36 900.00 | 67 162.00 |
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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 | 25 965.00 | 25 965.00 | | 25 965.00 |
8C Staff and Related Accounts | 975.00 | 975.00 | | 975.00 |
8D Social Security and Other Social Organizations | 11 614.00 | 11 614.00 | | 11 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 529.00 | 20 529.00 | | 20 529.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 42 615.00 | 42 615.00 | | 42 615.00 |
UZ Social Security, other social security organizations | 2 130.00 | 2 130.00 | | 2 130.00 |
VB VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VH Loans with a maturity of more than one year at origin | 289 399.00 | 62 619.00 | 226 780.00 | 289 399.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | -13 101.00 | | | -13 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 093.00 | 49 733.00 | 3 360.00 | 53 093.00 |
VW VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 052.00 | 129 272.00 | 226 780.00 | 356 052.00 |
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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 | 969.00 | | | 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 990.00 | | | 24 990.00 |
ST Other accounts | 45 302.00 | | | 45 302.00 |
XQ Rental, rental and co-ownership charges | 48 761.00 | | | 48 761.00 |
YT Subcontracting | 101 268.00 | | | 101 268.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 812.00 | | | 1 812.00 |
YY Amount of VAT collected | 35 142.00 | | | 35 142.00 |
YZ Total deductible VAT on goods and services | 19 380.00 | | | 19 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 322.00 | | | 220 322.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
