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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 | 186 806.00 | 130 505.00 | 56 302.00 | 186 806.00 |
AF Concessions, Patents and Similar Rights | 24 770.00 | 215.00 | 24 555.00 | 24 770.00 |
AR Technical installations, industrial equipment and tools | 228 544.00 | 210 036.00 | 18 508.00 | 228 544.00 |
AT Other tangible assets | 161 980.00 | 93 159.00 | 68 821.00 | 161 980.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 602 175.00 | 433 915.00 | 168 261.00 | 602 175.00 |
BT Goods | 133 419.00 | | 133 419.00 | 133 419.00 |
BV Advances and down payments on orders | 1 654.00 | | 1 654.00 | 1 654.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 228 326.00 | | 228 326.00 | 228 326.00 |
CF Cash and cash equivalents | 48 802.00 | | 48 802.00 | 48 802.00 |
CH Prepaid expenses | 15 714.00 | | 15 714.00 | 15 714.00 |
CJ TOTAL (II) | 433 116.00 | | 433 116.00 | 433 116.00 |
CO Grand total (0 to V) | 1 035 291.00 | 433 915.00 | 601 376.00 | 1 035 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 850 438.00 | | | 850 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 788.00 | | | -753 788.00 |
DL TOTAL (I) | 97 650.00 | | | 97 650.00 |
DW Advances and down payments received on current orders | 17 954.00 | | | 17 954.00 |
DX Trade payables and related accounts | 321 103.00 | | | 321 103.00 |
DY Tax and social security liabilities | 164 670.00 | | | 164 670.00 |
EC TOTAL (IV) | 503 727.00 | | | 503 727.00 |
EE Grand total (I to V) | 601 376.00 | | | 601 376.00 |
EG Accrued income and payables due within one year | 485 773.00 | | | 485 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 670.00 | | 670.00 | 670.00 |
FG Production sold - services | 1 811 695.00 | | 1 811 695.00 | 1 811 695.00 |
FJ Net sales | 1 812 365.00 | | 1 812 365.00 | 1 812 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 475.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 854 224.00 | |
FS Purchases of goods (including customs duties) | | | 747.00 | |
FT Inventory change (goods) | | | 348.00 | |
FU Purchases of raw materials and other supplies | | | 618 933.00 | |
FV Inventory change (raw materials and supplies) | | | -33 036.00 | |
FW Other purchases and external expenses | | | 625 156.00 | |
FX Taxes, duties, and similar payments | | | 19 547.00 | |
FY Salaries and Wages | | | 918 226.00 | |
FZ Social Security Contributions | | | 360 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 530.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 2 608 030.00 | |
GG - OPERATING RESULT (I - II) | | | -753 806.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 475.00 | | | 41 475.00 |
A4 Equity method investments | 581.00 | | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 242.00 | | | 1 854 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 030.00 | | | 2 608 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 788.00 | | | -753 788.00 |
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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 | 600 139.00 | | 11 229.00 | 600 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186 806.00 | | | 186 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 75.00 | |
I4 DECREASES Grand Total | | 9 192.00 | 602 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 186 806.00 | |
IO DECREASES Total including other intangible assets | | 9 117.00 | 24 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 717.00 | | 3 170.00 | 30 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 465.00 | | 8 059.00 | 382 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 346 501.00 | 96 530.00 | 9 117.00 | 346 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 143.00 | 37 361.00 | | 93 143.00 |
PE DEPRECIATION Total including other intangible assets | 9 117.00 | 215.00 | 9 117.00 | 9 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 241.00 | 58 954.00 | | 244 241.00 |
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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 | 321 103.00 | 321 103.00 | | 321 103.00 |
8C Staff and Related Accounts | 59 083.00 | 59 083.00 | | 59 083.00 |
8D Social Security and Other Social Organizations | 74 104.00 | 74 104.00 | | 74 104.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 5 200.00 | | | 5 200.00 |
VB VAT | 102 584.00 | | | 102 584.00 |
VC Group and associates | 71 381.00 | | | 71 381.00 |
VM Income taxes | 47 528.00 | | | 47 528.00 |
VN Other taxes, similar payments | 2 860.00 | | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 296.00 | 19 296.00 | | 19 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 972.00 | | | 3 972.00 |
VS Prepaid expenses | 15 714.00 | | | 15 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 315.00 | 144 170.00 | 105 145.00 | 249 315.00 |
VW VAT | 12 186.00 | 12 186.00 | | 12 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 773.00 | 485 773.00 | | 485 773.00 |
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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 | 16 456.00 | | | 16 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 402.00 | | | 69 402.00 |
ST Other accounts | 262 358.00 | | | 262 358.00 |
XQ Rental, rental and co-ownership charges | 153 199.00 | | | 153 199.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 47 341.00 | | | 47 341.00 |
YU External personnel | 91 391.00 | | | 91 391.00 |
YV Retrocessions of fees, commissions and brokerage | 1 465.00 | | | 1 465.00 |
YW Business tax | 3 091.00 | | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 547.00 | | | 19 547.00 |
YY Amount of VAT collected | 237 528.00 | | | 237 528.00 |
YZ Total deductible VAT on goods and services | 156 511.00 | | | 156 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 156.00 | | | 625 156.00 |
