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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 | 146 581.00 | 50 271.00 | 96 310.00 | 146 581.00 |
AT Other tangible assets | 5 959.00 | 2 326.00 | 3 633.00 | 5 959.00 |
BJ TOTAL (I) | 152 540.00 | 52 598.00 | 99 943.00 | 152 540.00 |
BX Customers and related accounts | 32 040.00 | | 32 040.00 | 32 040.00 |
BZ Other receivables | 7 125.00 | | 7 125.00 | 7 125.00 |
CF Cash and cash equivalents | 3 845.00 | | 3 845.00 | 3 845.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 44 236.00 | | 44 236.00 | 44 236.00 |
CO Grand total (0 to V) | 196 776.00 | 52 598.00 | 144 178.00 | 196 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DH Retained earnings | -316 240.00 | | | -316 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 809.00 | | | -78 809.00 |
DJ Investment subsidies | 22 545.00 | | | 22 545.00 |
DL TOTAL (I) | -67 503.00 | | | -67 503.00 |
DU Loans and Debts from Credit Institutions (3) | 130 580.00 | | | 130 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 011.00 | | | 5 011.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 44 574.00 | | | 44 574.00 |
DY Tax and social security liabilities | 26 117.00 | | | 26 117.00 |
EC TOTAL (IV) | 211 682.00 | | | 211 682.00 |
EE Grand total (I to V) | 144 178.00 | | | 144 178.00 |
EG Accrued income and payables due within one year | 87 218.00 | | | 87 218.00 |
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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 | 141 316.00 | | 141 316.00 | 141 316.00 |
FJ Net sales | 141 316.00 | | 141 316.00 | 141 316.00 |
FN Capitalized production | | | 10 735.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 152 205.00 | |
FW Other purchases and external expenses | | | 124 965.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 66 946.00 | |
FZ Social Security Contributions | | | 21 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 389.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 239 708.00 | |
GG - OPERATING RESULT (I - II) | | | -87 503.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 10 035.00 | | | 10 035.00 |
HD Total exceptional income (VII) | 10 035.00 | | | 10 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 035.00 | | | 10 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 240.00 | | | 162 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 049.00 | | | 241 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 809.00 | | | -78 809.00 |
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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 | 103 745.00 | | 48 795.00 | 103 745.00 |
I4 DECREASES Grand Total | | | 152 540.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 146 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 375.00 | | 48 206.00 | 98 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 370.00 | | 589.00 | 5 370.00 |
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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 | 28 209.00 | 24 389.00 | | 28 209.00 |
PE DEPRECIATION Total including other intangible assets | 27 031.00 | 23 240.00 | | 27 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178.00 | 1 149.00 | | 1 178.00 |
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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 | 44 574.00 | 44 574.00 | | 44 574.00 |
8C Staff and Related Accounts | 9 724.00 | 9 724.00 | | 9 724.00 |
8D Social Security and Other Social Organizations | 9 234.00 | 9 234.00 | | 9 234.00 |
UX Other trade receivables | 32 040.00 | 32 040.00 | | 32 040.00 |
VB VAT | 7 058.00 | 7 058.00 | | 7 058.00 |
VH Loans with a maturity of more than one year at origin | 130 580.00 | 11 516.00 | 116 209.00 | 130 580.00 |
VI Group and Associates | 5 011.00 | 5 011.00 | | 5 011.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 841.00 | | | 8 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 391.00 | 40 391.00 | | 40 391.00 |
VW VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 282.00 | 87 218.00 | 116 209.00 | 206 282.00 |
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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 | 916.00 | | | 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 831.00 | | | 30 831.00 |
ST Other accounts | 21 671.00 | | | 21 671.00 |
XQ Rental, rental and co-ownership charges | 10 171.00 | | | 10 171.00 |
YT Subcontracting | 52 464.00 | | | 52 464.00 |
YU External personnel | 9 828.00 | | | 9 828.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 174.00 | | | 1 174.00 |
YY Amount of VAT collected | 30 082.00 | | | 30 082.00 |
YZ Total deductible VAT on goods and services | 24 606.00 | | | 24 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 965.00 | | | 124 965.00 |
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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 | 3.00 | | | 3.00 |
