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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 | 480.00 | | 480.00 | 480.00 |
AR Technical installations, industrial equipment and tools | 119 594.00 | 8 758.00 | 110 836.00 | 119 594.00 |
AT Other tangible assets | 5 789.00 | 1 261.00 | 4 528.00 | 5 789.00 |
BJ TOTAL (I) | 196 175.00 | 10 019.00 | 186 156.00 | 196 175.00 |
BL Raw materials, supplies | 12 041.00 | | 12 041.00 | 12 041.00 |
BN Goods in progress | 9 630.00 | | 9 630.00 | 9 630.00 |
BR Intermediate and finished products | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 41 000.00 | | 41 000.00 | 41 000.00 |
BZ Other receivables | 20 848.00 | | 20 848.00 | 20 848.00 |
CF Cash and cash equivalents | 24 204.00 | | 24 204.00 | 24 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 493.00 | | 109 493.00 | 109 493.00 |
CO Grand total (0 to V) | 305 667.00 | 10 019.00 | 295 648.00 | 305 667.00 |
CX Development or Research and Development Expenses | 70 311.00 | | 70 311.00 | 70 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DH Retained earnings | -110 420.00 | -76 766.00 | | -110 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046.00 | -33 654.00 | | 1 046.00 |
DL TOTAL (I) | 66 126.00 | 65 080.00 | | 66 126.00 |
DN Conditional advances | 48 000.00 | 48 000.00 | | 48 000.00 |
DO TOTAL (II) | 48 000.00 | 48 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 358.00 | | | 85 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 969.00 | 2.00 | | 49 969.00 |
DX Trade payables and related accounts | 24 979.00 | 27 928.00 | | 24 979.00 |
DY Tax and social security liabilities | 21 216.00 | 14 288.00 | | 21 216.00 |
EC TOTAL (IV) | 181 522.00 | 42 218.00 | | 181 522.00 |
EE Grand total (I to V) | 295 648.00 | 155 298.00 | | 295 648.00 |
EG Accrued income and payables due within one year | 66 013.00 | 42 218.00 | | 66 013.00 |
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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 | 201 066.00 | 1 509.00 | 202 575.00 | 201 066.00 |
FG Production sold - services | 6 600.00 | 1 235.00 | 7 835.00 | 6 600.00 |
FJ Net sales | 207 666.00 | 2 744.00 | 210 410.00 | 207 666.00 |
FM Inventory production | | | 11 400.00 | |
FN Capitalized production | | | 30 331.00 | |
FO Operating subsidies | | | 9 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 277.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 637.00 | |
FU Purchases of raw materials and other supplies | | | 121 932.00 | |
FV Inventory change (raw materials and supplies) | | | -6 064.00 | |
FW Other purchases and external expenses | | | 66 345.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 62 293.00 | |
FZ Social Security Contributions | | | 11 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 326.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 265 694.00 | |
GG - OPERATING RESULT (I - II) | | | 3 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GT Net expenses on sales of marketable securities | | | 398.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 277.00 | | | 8 277.00 |
HE Exceptional expenses on management operations | 184.00 | 160.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 160.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -160.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 934.00 | 166 482.00 | | 269 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 888.00 | 200 137.00 | | 268 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046.00 | -33 654.00 | | 1 046.00 |
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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 | 20 702.00 | | 175 473.00 | 20 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 70 311.00 | |
I4 DECREASES Grand Total | | | 196 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 311.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 222.00 | | 105 162.00 | 20 222.00 |
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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 | 1 693.00 | 8 326.00 | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693.00 | 8 326.00 | | 1 693.00 |
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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 | 24 979.00 | 24 979.00 | | 24 979.00 |
8C Staff and Related Accounts | 7 072.00 | 7 072.00 | | 7 072.00 |
8D Social Security and Other Social Organizations | 12 913.00 | 12 913.00 | | 12 913.00 |
UX Other trade receivables | 41 000.00 | | | 41 000.00 |
VB VAT | 8 084.00 | | | 8 084.00 |
VH Loans with a maturity of more than one year at origin | 85 358.00 | 19 718.00 | 65 640.00 | 85 358.00 |
VI Group and Associates | 49 969.00 | 100.00 | 49 869.00 | 49 969.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 642.00 | | | 14 642.00 |
VM Income taxes | 12 764.00 | | | 12 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 848.00 | 61 848.00 | | 61 848.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 522.00 | 66 013.00 | 115 509.00 | 181 522.00 |
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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 | 457.00 | 513.00 | | 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 725.00 | 4 081.00 | | 3 725.00 |
ST Other accounts | 27 499.00 | 16 397.00 | | 27 499.00 |
XQ Rental, rental and co-ownership charges | 5 401.00 | 5 131.00 | | 5 401.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 15 682.00 | 20 076.00 | | 15 682.00 |
YU External personnel | 14 038.00 | | | 14 038.00 |
YW Business tax | 198.00 | 387.00 | | 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655.00 | 900.00 | | 655.00 |
YY Amount of VAT collected | 46 223.00 | 33 824.00 | | 46 223.00 |
YZ Total deductible VAT on goods and services | 46 095.00 | 33 211.00 | | 46 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 345.00 | 45 684.00 | | 66 345.00 |
