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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 | 9 883.00 | 8 506.00 | 1 376.00 | 9 883.00 |
AR Technical installations, industrial equipment and tools | 10 304.00 | 6 996.00 | 3 307.00 | 10 304.00 |
AT Other tangible assets | 43 207.00 | 40 763.00 | 2 443.00 | 43 207.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 174 405.00 | 158 571.00 | 15 833.00 | 174 405.00 |
BL Raw materials, supplies | 17 937.00 | 1 648.00 | 16 288.00 | 17 937.00 |
BX Customers and related accounts | 39 728.00 | | 39 728.00 | 39 728.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 59 437.00 | 1 648.00 | 57 788.00 | 59 437.00 |
CO Grand total (0 to V) | 233 842.00 | 160 220.00 | 73 621.00 | 233 842.00 |
CX Development or Research and Development Expenses | 109 310.00 | 102 304.00 | 7 006.00 | 109 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -2 216.00 | | | -2 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655.00 | | | 1 655.00 |
DL TOTAL (I) | 32 438.00 | | | 32 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 930.00 | | | 32 930.00 |
DX Trade payables and related accounts | 3 833.00 | | | 3 833.00 |
DY Tax and social security liabilities | 4 419.00 | | | 4 419.00 |
EC TOTAL (IV) | 41 183.00 | | | 41 183.00 |
EE Grand total (I to V) | 73 621.00 | | | 73 621.00 |
EG Accrued income and payables due within one year | 16 183.00 | | | 16 183.00 |
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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 | 16 400.00 | | 16 400.00 | 16 400.00 |
FG Production sold - services | 93 471.00 | | 93 471.00 | 93 471.00 |
FJ Net sales | 109 871.00 | | 109 871.00 | 109 871.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 873.00 | |
FT Inventory change (goods) | | | -17 937.00 | |
FU Purchases of raw materials and other supplies | | | 10 723.00 | |
FV Inventory change (raw materials and supplies) | | | 18 979.00 | |
FW Other purchases and external expenses | | | 36 722.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 11 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 648.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 106 420.00 | |
GG - OPERATING RESULT (I - II) | | | 3 452.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 874.00 | | | 11 874.00 |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 873.00 | | | 109 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 218.00 | | | 108 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655.00 | | | 1 655.00 |
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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 | 173 109.00 | 1 295.00 | 7 932.00 | 173 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 378.00 | | 7 932.00 | 101 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | 7 932.00 | | 174 405.00 | 7 932.00 |
IN DECREASES Start-up, development, or research expenses | | | 109 310.00 | |
IO DECREASES Total including other intangible assets | 7 932.00 | | 9 883.00 | 7 932.00 |
IY DECREASES Total Tangible Fixed Assets | | | 53 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 815.00 | | | 17 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 215.00 | 1 295.00 | | 52 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 153 522.00 | 5 049.00 | | 153 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 378.00 | 925.00 | | 101 378.00 |
PE DEPRECIATION Total including other intangible assets | 7 130.00 | 1 376.00 | | 7 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 013.00 | 2 747.00 | | 45 013.00 |
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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 | | 1 648.00 | | |
7B Total provisions for depreciation | | 1 648.00 | | |
7C Grand total | | 1 648.00 | | |
UE of which provisions and reversals: - Operating | | 1 648.00 | | |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 3 833.00 | 3 833.00 | | 3 833.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 39 728.00 | | | 39 728.00 |
VB VAT | 299.00 | | | 299.00 |
VI Group and Associates | 7 930.00 | 7 930.00 | | 7 930.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 154.00 | 40 454.00 | 1 700.00 | 42 154.00 |
VW VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 183.00 | 16 183.00 | 25 000.00 | 41 183.00 |
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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 | 4 847.00 | | | 4 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 152.00 | | | 1 152.00 |
ST Other accounts | 18 040.00 | | | 18 040.00 |
XQ Rental, rental and co-ownership charges | 13 098.00 | | | 13 098.00 |
YT Subcontracting | 4 431.00 | | | 4 431.00 |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 753.00 | | | 5 753.00 |
YY Amount of VAT collected | 18 126.00 | | | 18 126.00 |
YZ Total deductible VAT on goods and services | 6 652.00 | | | 6 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 722.00 | | | 36 722.00 |
