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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 | 25 000.00 | 10 658.00 | 14 342.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 64 387.00 | 27 320.00 | 37 067.00 | 64 387.00 |
AT Other tangible assets | 44 945.00 | 29 091.00 | 15 854.00 | 44 945.00 |
BJ TOTAL (I) | 134 331.00 | 67 069.00 | 67 263.00 | 134 331.00 |
BL Raw materials, supplies | 2 929.00 | | 2 929.00 | 2 929.00 |
BX Customers and related accounts | 3 733.00 | | 3 733.00 | 3 733.00 |
BZ Other receivables | 25 936.00 | | 25 936.00 | 25 936.00 |
CF Cash and cash equivalents | 17 956.00 | | 17 956.00 | 17 956.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 51 028.00 | | 51 028.00 | 51 028.00 |
CO Grand total (0 to V) | 185 360.00 | 67 069.00 | 118 291.00 | 185 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -25 988.00 | | | -25 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 339.00 | | | -31 339.00 |
DL TOTAL (I) | -49 327.00 | | | -49 327.00 |
DS Convertible Bond Issues | 34.00 | | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 134 064.00 | | | 134 064.00 |
DX Trade payables and related accounts | 17 932.00 | | | 17 932.00 |
DY Tax and social security liabilities | 14 663.00 | | | 14 663.00 |
EA Other liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 167 619.00 | | | 167 619.00 |
EE Grand total (I to V) | 118 291.00 | | | 118 291.00 |
EG Accrued income and payables due within one year | 107 034.00 | | | 107 034.00 |
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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 | 286 337.00 | | 286 337.00 | 286 337.00 |
FJ Net sales | 286 337.00 | | 286 337.00 | 286 337.00 |
FO Operating subsidies | | | 1 564.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 287 906.00 | |
FS Purchases of goods (including customs duties) | | | 10 177.00 | |
FU Purchases of raw materials and other supplies | | | 74 315.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 121 194.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 69 223.00 | |
FZ Social Security Contributions | | | 4 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 219.00 | |
GE Other Expenses | | | 14 206.00 | |
GF Total Operating Expenses (II) | | | 319 454.00 | |
GG - OPERATING RESULT (I - II) | | | -31 549.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 193.00 | | | 14 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 542.00 | | | 289 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 881.00 | | | 320 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 339.00 | | | -31 339.00 |
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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 | 134 331.00 | | | 134 331.00 |
I4 DECREASES Grand Total | | | 134 331.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 331.00 | | | 109 331.00 |
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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 | 46 850.00 | 20 219.00 | | 46 850.00 |
PE DEPRECIATION Total including other intangible assets | 8 658.00 | 2 000.00 | | 8 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 191.00 | 18 219.00 | | 38 191.00 |
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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 | 34.00 | | 34.00 | 34.00 |
8B Suppliers and Related Accounts | 17 932.00 | 17 932.00 | | 17 932.00 |
8C Staff and Related Accounts | 11 809.00 | 11 809.00 | | 11 809.00 |
8D Social Security and Other Social Organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 3 733.00 | 3 733.00 | | 3 733.00 |
UZ Social Security, other social security organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 134 064.00 | 73 513.00 | 57 359.00 | 134 064.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 18 218.00 | | | 18 218.00 |
VP Miscellaneous | 1 966.00 | 1 966.00 | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 143.00 | 30 143.00 | | 30 143.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 619.00 | 107 034.00 | 57 393.00 | 167 619.00 |
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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 | 4 286.00 | | | 4 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | | | 793.00 |
ST Other accounts | 38 154.00 | | | 38 154.00 |
XQ Rental, rental and co-ownership charges | 49 076.00 | | | 49 076.00 |
YT Subcontracting | 23 420.00 | | | 23 420.00 |
YU External personnel | 9 751.00 | | | 9 751.00 |
YW Business tax | 892.00 | | | 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 178.00 | | | 5 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 194.00 | | | 121 194.00 |
