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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 | 85 855.00 | 17 313.00 | 68 541.00 | 85 855.00 |
AR Technical installations, industrial equipment and tools | 216 528.00 | 178 166.00 | 38 361.00 | 216 528.00 |
AT Other tangible assets | 106 860.00 | 41 437.00 | 65 423.00 | 106 860.00 |
BH Other financial assets | 16 836.00 | | 16 836.00 | 16 836.00 |
BJ TOTAL (I) | 426 081.00 | 236 918.00 | 189 163.00 | 426 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 132 762.00 | | 132 762.00 | 132 762.00 |
CF Cash and cash equivalents | 64 372.00 | | 64 372.00 | 64 372.00 |
CH Prepaid expenses | 17 664.00 | | 17 664.00 | 17 664.00 |
CJ TOTAL (II) | 219 799.00 | | 219 799.00 | 219 799.00 |
CO Grand total (0 to V) | 645 880.00 | 236 918.00 | 408 962.00 | 645 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 797.00 | 53 810.00 | | 19 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 534.00 | -34 013.00 | | -71 534.00 |
DL TOTAL (I) | -40 737.00 | 30 797.00 | | -40 737.00 |
DU Loans and Debts from Credit Institutions (3) | 266 856.00 | 216 284.00 | | 266 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 024.00 | 4 007.00 | | 10 024.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 144 594.00 | 54 588.00 | | 144 594.00 |
DY Tax and social security liabilities | 19 582.00 | 20 994.00 | | 19 582.00 |
EA Other liabilities | 3 641.00 | 223.00 | | 3 641.00 |
EB Prepaid income (2) | | 5 404.00 | | |
EC TOTAL (IV) | 449 700.00 | 301 501.00 | | 449 700.00 |
EE Grand total (I to V) | 408 962.00 | 332 298.00 | | 408 962.00 |
EG Accrued income and payables due within one year | 292 057.00 | | | 292 057.00 |
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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 | | | | |
FG Production sold - services | 147 808.00 | | 147 808.00 | 147 808.00 |
FJ Net sales | 147 808.00 | | 147 808.00 | 147 808.00 |
FO Operating subsidies | | | 23 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 904.00 | |
FW Other purchases and external expenses | | | 93 871.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 43 937.00 | |
FZ Social Security Contributions | | | 1 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 503.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 227 255.00 | |
GG - OPERATING RESULT (I - II) | | | -55 945.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 437.00 | | |
HF Exceptional expenses on capital transactions | 17 861.00 | | | 17 861.00 |
HH Total exceptional expenses (VIII) | 17 861.00 | 437.00 | | 17 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 861.00 | -437.00 | | -12 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 310.00 | 318 931.00 | | 176 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 845.00 | 352 944.00 | | 247 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 534.00 | -34 013.00 | | -71 534.00 |
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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 | 354 298.00 | | 89 644.00 | 354 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 836.00 | |
I4 DECREASES Grand Total | | 17 862.00 | 426 081.00 | |
IO DECREASES Total including other intangible assets | | | 85 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 862.00 | 323 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 855.00 | | 50 000.00 | 35 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 637.00 | | 39 613.00 | 301 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 805.00 | | 31.00 | 16 805.00 |
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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 | 154 414.00 | 82 503.00 | | 154 414.00 |
PE DEPRECIATION Total including other intangible assets | 4 838.00 | 12 475.00 | | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 576.00 | 70 028.00 | | 149 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 144 594.00 | 144 594.00 | | 144 594.00 |
8C Staff and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8D Social Security and Other Social Organizations | 2 631.00 | 2 631.00 | | 2 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
UT Other financial assets | 16 836.00 | | 16 836.00 | 16 836.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
VB VAT | 41 892.00 | 41 892.00 | | 41 892.00 |
VH Loans with a maturity of more than one year at origin | 266 856.00 | 114 213.00 | 152 643.00 | 266 856.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 73 503.00 | | | 73 503.00 |
VK Loans repaid during the year | 21 097.00 | | | 21 097.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 620.00 | 67 620.00 | | 67 620.00 |
VS Prepaid expenses | 17 664.00 | 17 664.00 | | 17 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 263.00 | 155 426.00 | 16 836.00 | 172 263.00 |
VW VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 700.00 | 292 057.00 | 152 643.00 | 444 700.00 |
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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 | 277.00 | | | 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 051.00 | | | 11 051.00 |
ST Other accounts | 36 847.00 | | | 36 847.00 |
XQ Rental, rental and co-ownership charges | 44 662.00 | | | 44 662.00 |
YT Subcontracting | 1 310.00 | | | 1 310.00 |
YW Business tax | 2 722.00 | | | 2 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 999.00 | | | 2 999.00 |
YY Amount of VAT collected | 15 449.00 | | | 15 449.00 |
YZ Total deductible VAT on goods and services | 30 221.00 | | | 30 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 871.00 | | | 93 871.00 |
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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 |
