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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 | 16 500.00 | 8 833.00 | 7 667.00 | 16 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 75 617.00 | 61 176.00 | 14 441.00 | 75 617.00 |
AT Other tangible assets | 19 663.00 | 13 954.00 | 5 708.00 | 19 663.00 |
BH Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
BJ TOTAL (I) | 181 649.00 | 83 964.00 | 97 686.00 | 181 649.00 |
BL Raw materials, supplies | 2 183.00 | | 2 183.00 | 2 183.00 |
BX Customers and related accounts | 4 776.00 | | 4 776.00 | 4 776.00 |
BZ Other receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
CF Cash and cash equivalents | 17 218.00 | | 17 218.00 | 17 218.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 28 703.00 | | 28 703.00 | 28 703.00 |
CO Grand total (0 to V) | 210 352.00 | 83 964.00 | 126 388.00 | 210 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -12 415.00 | | | -12 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 290.00 | | | -29 290.00 |
DL TOTAL (I) | -28 504.00 | | | -28 504.00 |
DS Convertible Bond Issues | 40.00 | | | 40.00 |
DU Loans and Debts from Credit Institutions (3) | 119 229.00 | | | 119 229.00 |
DX Trade payables and related accounts | 18 109.00 | | | 18 109.00 |
DY Tax and social security liabilities | 17 462.00 | | | 17 462.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 154 893.00 | | | 154 893.00 |
EE Grand total (I to V) | 126 388.00 | | | 126 388.00 |
EG Accrued income and payables due within one year | 127 651.00 | | | 127 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 886.00 | | 276 886.00 | 276 886.00 |
FJ Net sales | 276 886.00 | | 276 886.00 | 276 886.00 |
FO Operating subsidies | | | 368.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 277 264.00 | |
FS Purchases of goods (including customs duties) | | | 10 022.00 | |
FU Purchases of raw materials and other supplies | | | 71 557.00 | |
FV Inventory change (raw materials and supplies) | | | 446.00 | |
FW Other purchases and external expenses | | | 102 391.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 81 047.00 | |
FZ Social Security Contributions | | | 4 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 481.00 | |
GE Other Expenses | | | 17 777.00 | |
GF Total Operating Expenses (II) | | | 307 330.00 | |
GG - OPERATING RESULT (I - II) | | | -30 066.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 681.00 | | | 17 681.00 |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 459.00 | | | 279 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 748.00 | | | 308 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 290.00 | | | -29 290.00 |
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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 | 181 649.00 | | | 181 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 870.00 | |
I4 DECREASES Grand Total | | | 181 649.00 | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 279.00 | | | 95 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 870.00 | | | 9 870.00 |
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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 | 68 482.00 | 15 481.00 | | 68 482.00 |
PE DEPRECIATION Total including other intangible assets | 7 333.00 | 1 500.00 | | 7 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 149.00 | 13 981.00 | | 61 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 40.00 | | 40.00 | 40.00 |
8B Suppliers and Related Accounts | 18 109.00 | 18 109.00 | | 18 109.00 |
8C Staff and Related Accounts | 11 664.00 | 11 664.00 | | 11 664.00 |
8D Social Security and Other Social Organizations | 5 485.00 | 5 485.00 | | 5 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
UX Other trade receivables | 4 776.00 | 4 776.00 | | 4 776.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 119 229.00 | 92 027.00 | 27 202.00 | 119 229.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 011.00 | | | 13 011.00 |
VP Miscellaneous | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 171.00 | 9 301.00 | 9 870.00 | 19 171.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 893.00 | 127 651.00 | 27 242.00 | 154 893.00 |
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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 | 3 575.00 | | | 3 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 780.00 | | | 780.00 |
ST Other accounts | 42 483.00 | | | 42 483.00 |
XQ Rental, rental and co-ownership charges | 44 081.00 | | | 44 081.00 |
YT Subcontracting | 5 295.00 | | | 5 295.00 |
YU External personnel | 9 751.00 | | | 9 751.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 089.00 | | | 4 089.00 |
YY Amount of VAT collected | 27 134.00 | | | 27 134.00 |
YZ Total deductible VAT on goods and services | 29 463.00 | | | 29 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 391.00 | | | 102 391.00 |
