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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
AF Concessions, Patents and Similar Rights | 649.00 | 153.00 | 496.00 | 649.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 99 052.00 | 99 052.00 | | 99 052.00 |
AR Technical installations, industrial equipment and tools | 102 261.00 | 102 261.00 | | 102 261.00 |
AT Other tangible assets | 50 907.00 | 50 597.00 | 310.00 | 50 907.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 257 641.00 | 253 771.00 | 3 870.00 | 257 641.00 |
BL Raw materials, supplies | 6 850.00 | | 6 850.00 | 6 850.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 9 986.00 | | 9 986.00 | 9 986.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CD Marketable securities | 5 231.00 | | 5 231.00 | 5 231.00 |
CF Cash and cash equivalents | 136 399.00 | | 136 399.00 | 136 399.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 167 630.00 | | 167 630.00 | 167 630.00 |
CO Grand total (0 to V) | 425 270.00 | 253 771.00 | 171 500.00 | 425 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DF Regulated reserves (1) | 181.00 | | | 181.00 |
DG Other reserves | 141 263.00 | | | 141 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 653.00 | | | -3 653.00 |
DL TOTAL (I) | 146 345.00 | | | 146 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | | | 1 632.00 |
DX Trade payables and related accounts | 8 099.00 | | | 8 099.00 |
DY Tax and social security liabilities | 15 423.00 | | | 15 423.00 |
EC TOTAL (IV) | 25 155.00 | | | 25 155.00 |
EE Grand total (I to V) | 171 500.00 | | | 171 500.00 |
EF Of which regulated reserve for long-term capital gains | 181.00 | | | 181.00 |
EG Accrued income and payables due within one year | 25 155.00 | | | 25 155.00 |
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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 | 111 736.00 | | 111 736.00 | 111 736.00 |
FJ Net sales | 111 736.00 | | 111 736.00 | 111 736.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 115 687.00 | |
FU Purchases of raw materials and other supplies | | | 25 829.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281.00 | |
FW Other purchases and external expenses | | | 26 453.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 41 287.00 | |
FZ Social Security Contributions | | | 24 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 118 539.00 | |
GG - OPERATING RESULT (I - II) | | | -2 852.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 781.00 | | | 115 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 433.00 | | | 119 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 653.00 | | | -3 653.00 |
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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 | 256 992.00 | | 649.00 | 256 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 707.00 | | | 1 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 257 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 707.00 | |
IO DECREASES Total including other intangible assets | | | 3 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | 649.00 | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 220.00 | | | 252 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 253 168.00 | 603.00 | | 253 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 707.00 | | | 1 707.00 |
PE DEPRECIATION Total including other intangible assets | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 251 460.00 | 450.00 | | 251 460.00 |
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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 | 8 099.00 | 8 099.00 | | 8 099.00 |
8C Staff and Related Accounts | 6 009.00 | 6 009.00 | | 6 009.00 |
8D Social Security and Other Social Organizations | 7 611.00 | 7 611.00 | | 7 611.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 9 986.00 | | | 9 986.00 |
VB VAT | 1 553.00 | | | 1 553.00 |
VI Group and Associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VP Miscellaneous | 1 192.00 | | | 1 192.00 |
VS Prepaid expenses | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 165.00 | 14 150.00 | 15.00 | 14 165.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 155.00 | 25 155.00 | | 25 155.00 |
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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 | 502.00 | | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 947.00 | | | 1 947.00 |
ST Other accounts | 17 786.00 | | | 17 786.00 |
XQ Rental, rental and co-ownership charges | 6 720.00 | | | 6 720.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 914.00 | | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 416.00 | | | 1 416.00 |
YY Amount of VAT collected | 17 501.00 | | | 17 501.00 |
YZ Total deductible VAT on goods and services | 9 680.00 | | | 9 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 453.00 | | | 26 453.00 |
