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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 | 559.00 | 559.00 | | 559.00 |
AP Buildings | 16 507.00 | 16 507.00 | | 16 507.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 10 937.00 | 10 937.00 | | 10 937.00 |
BJ TOTAL (I) | 36 442.00 | 35 603.00 | 836.00 | 36 442.00 |
BT Goods | 84 816.00 | 34 259.00 | 50 557.00 | 84 816.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 3 654.00 | | 3 654.00 | 3 654.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CD Marketable securities | 100 187.00 | | 100 187.00 | 100 187.00 |
CF Cash and cash equivalents | 73 788.00 | | 73 788.00 | 73 788.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 267 104.00 | 34 259.00 | 232 844.00 | 267 104.00 |
CO Grand total (0 to V) | 303 546.00 | 69 863.00 | 233 683.00 | 303 546.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | | | 19 818.00 |
DD Legal reserve (1) | 1 981.00 | | | 1 981.00 |
DG Other reserves | 76 308.00 | | | 76 308.00 |
DH Retained earnings | 129 428.00 | | | 129 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 790.00 | | | -5 790.00 |
DL TOTAL (I) | 221 746.00 | | | 221 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 742.00 | | | 4 742.00 |
DX Trade payables and related accounts | 6 953.00 | | | 6 953.00 |
DY Tax and social security liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 11 937.00 | | | 11 937.00 |
EE Grand total (I to V) | 233 683.00 | | | 233 683.00 |
EG Accrued income and payables due within one year | 11 937.00 | | | 11 937.00 |
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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 | 54 151.00 | 1 250.00 | 55 401.00 | 54 151.00 |
FJ Net sales | 54 151.00 | 1 250.00 | 55 401.00 | 54 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 943.00 | |
FR Total operating income (I) | | | 90 344.00 | |
FS Purchases of goods (including customs duties) | | | 27 235.00 | |
FT Inventory change (goods) | | | 4 314.00 | |
FW Other purchases and external expenses | | | 29 028.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FZ Social Security Contributions | | | 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 259.00 | |
GF Total Operating Expenses (II) | | | 96 135.00 | |
GG - OPERATING RESULT (I - II) | | | -5 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 344.00 | | | 90 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 135.00 | | | 96 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 790.00 | | | -5 790.00 |
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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 | 36 442.00 | | | 36 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 36 442.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 044.00 | | | 35 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 35 603.00 | | | 35 603.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 044.00 | | | 35 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 943.00 | 34 259.00 | 34 943.00 | 34 943.00 |
7B Total provisions for depreciation | 34 943.00 | 34 259.00 | 34 943.00 | 34 943.00 |
7C Grand total | 34 943.00 | 34 259.00 | 34 943.00 | 34 943.00 |
UE of which provisions and reversals: - Operating | | 34 259.00 | 34 943.00 | |
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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 | 6 953.00 | 6 953.00 | | 6 953.00 |
UX Other trade receivables | 3 654.00 | 3 654.00 | | 3 654.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 4 742.00 | 4 742.00 | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 886.00 | 7 886.00 | | 7 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 937.00 | 11 937.00 | | 11 937.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 347.00 | | | 4 347.00 |
ST Other accounts | 12 410.00 | | | 12 410.00 |
XQ Rental, rental and co-ownership charges | 12 270.00 | | | 12 270.00 |
YW Business tax | 966.00 | | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 966.00 | | | 966.00 |
YY Amount of VAT collected | 3 249.00 | | | 3 249.00 |
YZ Total deductible VAT on goods and services | 2 350.00 | | | 2 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 028.00 | | | 29 028.00 |
