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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 11 700.00 | | 11 700.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 18 355.00 | 12 303.00 | 6 052.00 | 18 355.00 |
AT Other tangible assets | 7 230.00 | 7 230.00 | | 7 230.00 |
AV Fixed assets in progress | 2 475.00 | | 2 475.00 | 2 475.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 48 493.00 | 19 533.00 | 28 960.00 | 48 493.00 |
BL Raw materials, supplies | 6 327.00 | | 6 327.00 | 6 327.00 |
BV Advances and down payments on orders | 12 603.00 | | 12 603.00 | 12 603.00 |
BX Customers and related accounts | 803.00 | | 803.00 | 803.00 |
BZ Other receivables | 19 967.00 | | 19 967.00 | 19 967.00 |
CF Cash and cash equivalents | 32 502.00 | | 32 502.00 | 32 502.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 80 228.00 | | 80 228.00 | 80 228.00 |
CO Grand total (0 to V) | 128 721.00 | 19 533.00 | 109 188.00 | 128 721.00 |
CX Development or Research and Development Expenses | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 740.00 | 26 220.00 | | 28 740.00 |
DD Legal reserve (1) | 705.00 | | | 705.00 |
DE Statutory or contractual reserves | 3 994.00 | | | 3 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 563.00 | 4 699.00 | | -56 563.00 |
DJ Investment subsidies | 6 400.00 | | | 6 400.00 |
DL TOTAL (I) | -16 724.00 | 30 919.00 | | -16 724.00 |
DM Proceeds from equity securities issues | 55 000.00 | 55 000.00 | | 55 000.00 |
DO TOTAL (II) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 141.00 | 25 980.00 | | 16 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 995.00 | 29 727.00 | | 18 995.00 |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 9 563.00 | 7 469.00 | | 9 563.00 |
DY Tax and social security liabilities | 20 213.00 | 26 118.00 | | 20 213.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 6 000.00 | 7 730.00 | | 6 000.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 70 912.00 | 101 133.00 | | 70 912.00 |
EE Grand total (I to V) | 109 188.00 | 187 053.00 | | 109 188.00 |
EG Accrued income and payables due within one year | 55 725.00 | 63 297.00 | | 55 725.00 |
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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 | 9 163.00 | 1 234.00 | 10 397.00 | 9 163.00 |
FD Production sold - goods | 84 293.00 | 17 661.00 | 101 954.00 | 84 293.00 |
FG Production sold - services | 43 200.00 | 2 530.00 | 45 730.00 | 43 200.00 |
FJ Net sales | 136 656.00 | 21 424.00 | 158 080.00 | 136 656.00 |
FO Operating subsidies | | | 20 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 179 670.00 | |
FS Purchases of goods (including customs duties) | | | 4 648.00 | |
FU Purchases of raw materials and other supplies | | | 25 182.00 | |
FV Inventory change (raw materials and supplies) | | | 982.00 | |
FW Other purchases and external expenses | | | 87 249.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 85 588.00 | |
FZ Social Security Contributions | | | 29 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 355.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 243 269.00 | |
GG - OPERATING RESULT (I - II) | | | -63 599.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 782.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | | | 708.00 |
A4 Equity method investments | | 81.00 | | |
HK Income tax | -11 818.00 | -17 758.00 | | -11 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 671.00 | 307 898.00 | | 179 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 235.00 | 303 199.00 | | 236 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 563.00 | 4 699.00 | | -56 563.00 |
HP References: Equipment leasing | 596.00 | 596.00 | | 596.00 |
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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 | 32 518.00 | | 15 976.00 | 32 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 571.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | | 48 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 571.00 | |
IO DECREASES Total including other intangible assets | | | 19 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 11 700.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 355.00 | | 3 705.00 | 24 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
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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 | 11 178.00 | 8 355.00 | | 11 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 178.00 | 8 355.00 | | 11 178.00 |
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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 | 18 995.00 | 15 837.00 | 3 158.00 | 18 995.00 |
8B Suppliers and Related Accounts | 9 563.00 | 9 563.00 | | 9 563.00 |
8C Staff and Related Accounts | 4 713.00 | 4 713.00 | | 4 713.00 |
8D Social Security and Other Social Organizations | 15 273.00 | 15 273.00 | | 15 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 803.00 | | | 803.00 |
UZ Social Security, other social security organizations | 708.00 | | | 708.00 |
VB VAT | 1 401.00 | | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 16 141.00 | 10 113.00 | 6 029.00 | 16 141.00 |
VK Loans repaid during the year | 20 571.00 | | | 20 571.00 |
VM Income taxes | 16 348.00 | | | 16 348.00 |
VP Miscellaneous | 1 341.00 | | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 8 025.00 | | | 8 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 005.00 | 28 795.00 | 210.00 | 29 005.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 912.00 | 55 725.00 | 15 187.00 | 70 912.00 |
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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 | 1 937.00 | 3 612.00 | | 1 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 583.00 | 33 957.00 | | 19 583.00 |
ST Other accounts | 52 831.00 | 54 639.00 | | 52 831.00 |
XQ Rental, rental and co-ownership charges | 10 721.00 | 12 924.00 | | 10 721.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 1 850.00 | 2 566.00 | | 1 850.00 |
YT Subcontracting | 2 260.00 | 2 855.00 | | 2 260.00 |
YV Retrocessions of fees, commissions and brokerage | 1 853.00 | | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 937.00 | 3 612.00 | | 1 937.00 |
YY Amount of VAT collected | 25 602.00 | 50 313.00 | | 25 602.00 |
YZ Total deductible VAT on goods and services | 18 316.00 | 19 977.00 | | 18 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 249.00 | 104 376.00 | | 87 249.00 |
