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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 837.00 | 11 270.00 | 2 567.00 | 13 837.00 |
AF Concessions, Patents and Similar Rights | 12 498.00 | 11 724.00 | 774.00 | 12 498.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 13 617.00 | 7 484.00 | 6 133.00 | 13 617.00 |
AT Other tangible assets | 84 456.00 | 33 186.00 | 51 270.00 | 84 456.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 194 456.00 | 63 664.00 | 130 792.00 | 194 456.00 |
BT Goods | 3 866.00 | | 3 866.00 | 3 866.00 |
BX Customers and related accounts | 1 634.00 | 715.00 | 919.00 | 1 634.00 |
BZ Other receivables | 41 851.00 | | 41 851.00 | 41 851.00 |
CF Cash and cash equivalents | 28 141.00 | | 28 141.00 | 28 141.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 80 187.00 | 715.00 | 79 473.00 | 80 187.00 |
CO Grand total (0 to V) | 274 643.00 | 64 379.00 | 210 265.00 | 274 643.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -105 576.00 | -60 997.00 | | -105 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 815.00 | -44 579.00 | | -27 815.00 |
DL TOTAL (I) | -132 491.00 | -104 676.00 | | -132 491.00 |
DU Loans and Debts from Credit Institutions (3) | 162 458.00 | 202 068.00 | | 162 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 020.00 | 88 928.00 | | 87 020.00 |
DX Trade payables and related accounts | 49 724.00 | 9 713.00 | | 49 724.00 |
DY Tax and social security liabilities | 40 414.00 | 45 558.00 | | 40 414.00 |
EA Other liabilities | 3 141.00 | 3 141.00 | | 3 141.00 |
EC TOTAL (IV) | 342 756.00 | 349 407.00 | | 342 756.00 |
EE Grand total (I to V) | 210 265.00 | 244 731.00 | | 210 265.00 |
EG Accrued income and payables due within one year | 220 353.00 | 187 012.00 | | 220 353.00 |
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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 | 477 475.00 | | 477 475.00 | 477 475.00 |
FG Production sold - services | | | | |
FJ Net sales | 477 475.00 | | 477 475.00 | 477 475.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 750.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 487 286.00 | |
FT Inventory change (goods) | | | 1 372.00 | |
FU Purchases of raw materials and other supplies | | | 160 884.00 | |
FW Other purchases and external expenses | | | 131 576.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 160 655.00 | |
FZ Social Security Contributions | | | 26 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 354.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 511 719.00 | |
GG - OPERATING RESULT (I - II) | | | -24 433.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 750.00 | 9 321.00 | | 8 750.00 |
A2 TOTAL ASSETS | 3 305.00 | 10 337.00 | | 3 305.00 |
A4 Equity method investments | 1 046.00 | 1 032.00 | | 1 046.00 |
HF Exceptional expenses on capital transactions | 1 558.00 | | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | | | -1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 286.00 | 575 157.00 | | 487 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 101.00 | 619 736.00 | | 515 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 815.00 | -44 579.00 | | -27 815.00 |
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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 | 196 178.00 | | 1 622.00 | 196 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 837.00 | | | 13 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 194 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 837.00 | |
IO DECREASES Total including other intangible assets | | | 82 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 98 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 498.00 | | | 82 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 795.00 | | 1 622.00 | 99 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 43 096.00 | 22 354.00 | 1 786.00 | 43 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 497.00 | 3 773.00 | | 7 497.00 |
PE DEPRECIATION Total including other intangible assets | 7 557.00 | 4 167.00 | | 7 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 042.00 | 14 414.00 | 1 786.00 | 28 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 715.00 | | | 715.00 |
7B Total provisions for depreciation | 715.00 | | | 715.00 |
7C Grand total | 715.00 | | | 715.00 |
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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 | 49 724.00 | 49 724.00 | | 49 724.00 |
8C Staff and Related Accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
8D Social Security and Other Social Organizations | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 1 572.00 | 1 572.00 | | 1 572.00 |
VB VAT | 14 541.00 | 14 541.00 | | 14 541.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 162 395.00 | 39 992.00 | 122 403.00 | 162 395.00 |
VI Group and Associates | 87 020.00 | 87 020.00 | | 87 020.00 |
VK Loans repaid during the year | 39 594.00 | | | 39 594.00 |
VP Miscellaneous | 2 458.00 | 2 458.00 | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 336.00 | 10 336.00 | | 10 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 851.00 | 24 851.00 | | 24 851.00 |
VS Prepaid expenses | 4 697.00 | 4 697.00 | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 230.00 | 48 230.00 | | 48 230.00 |
VW VAT | 11 519.00 | 11 519.00 | | 11 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 756.00 | 220 353.00 | 122 403.00 | 342 756.00 |
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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 | 2 281.00 | 6 259.00 | | 2 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 223.00 | 12 788.00 | | 13 223.00 |
ST Other accounts | 42 395.00 | 49 252.00 | | 42 395.00 |
XQ Rental, rental and co-ownership charges | 75 958.00 | 78 480.00 | | 75 958.00 |
YW Business tax | 4 530.00 | 2 072.00 | | 4 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 811.00 | 8 331.00 | | 6 811.00 |
YY Amount of VAT collected | 51 420.00 | 59 958.00 | | 51 420.00 |
YZ Total deductible VAT on goods and services | 39 561.00 | 38 569.00 | | 39 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 576.00 | 140 519.00 | | 131 576.00 |
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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 | 6.00 | | | 6.00 |
