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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 | 89 992.00 | | 89 992.00 | 89 992.00 |
AF Concessions, Patents and Similar Rights | 1 462.00 | 1 462.00 | | 1 462.00 |
AN Land | 8 360.00 | 8 360.00 | | 8 360.00 |
AR Technical installations, industrial equipment and tools | 38 225.00 | 31 176.00 | 7 049.00 | 38 225.00 |
AT Other tangible assets | 12 929.00 | 10 914.00 | 2 015.00 | 12 929.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 153 768.00 | 51 913.00 | 101 855.00 | 153 768.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CD Marketable securities | 4 734.00 | | 4 734.00 | 4 734.00 |
CF Cash and cash equivalents | 13 518.00 | | 13 518.00 | 13 518.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 21 763.00 | | 21 763.00 | 21 763.00 |
CO Grand total (0 to V) | 175 530.00 | 51 913.00 | 123 618.00 | 175 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 96 579.00 | 94 936.00 | | 96 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 814.00 | 1 643.00 | | -4 814.00 |
DL TOTAL (I) | 99 265.00 | 104 079.00 | | 99 265.00 |
DS Convertible Bond Issues | 7.00 | 13.00 | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 3 302.00 | 5 689.00 | | 3 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 2 686.00 | | 57.00 |
DX Trade payables and related accounts | 8 286.00 | 8 954.00 | | 8 286.00 |
DY Tax and social security liabilities | 12 699.00 | 6 808.00 | | 12 699.00 |
EC TOTAL (IV) | 24 352.00 | 24 149.00 | | 24 352.00 |
EE Grand total (I to V) | 123 618.00 | 128 229.00 | | 123 618.00 |
EG Accrued income and payables due within one year | 23 514.00 | 20 847.00 | | 23 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 024.00 | | 231 024.00 | 231 024.00 |
FJ Net sales | 231 024.00 | | 231 024.00 | 231 024.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 231 029.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 56 321.00 | |
FW Other purchases and external expenses | | | 35 828.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 103 644.00 | |
FZ Social Security Contributions | | | 31 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 236 015.00 | |
GG - OPERATING RESULT (I - II) | | | -4 986.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 389.00 | 33 298.00 | | 31 389.00 |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HD Total exceptional income (VII) | 839.00 | | | 839.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | -53.00 | | 839.00 |
HK Income tax | | 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 920.00 | 200 501.00 | | 231 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 734.00 | 198 858.00 | | 236 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 814.00 | 1 643.00 | | -4 814.00 |
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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 | 147 618.00 | | 6 150.00 | 147 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 992.00 | | | 89 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 153 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 462.00 | | | 1 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 364.00 | | 6 150.00 | 53 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 47 657.00 | 4 255.00 | | 47 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 195.00 | 4 255.00 | | 46 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8C Staff and Related Accounts | 12 139.00 | 12 139.00 | | 12 139.00 |
8D Social Security and Other Social Organizations | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 3 302.00 | 2 464.00 | 838.00 | 3 302.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 2 387.00 | | | 2 387.00 |
VM Income taxes | 252.00 | | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811.00 | 1 011.00 | 2 800.00 | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 352.00 | 23 514.00 | 838.00 | 24 352.00 |
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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 | 931.00 | 582.00 | | 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 171.00 | 4 080.00 | | 4 171.00 |
ST Other accounts | 13 710.00 | 12 809.00 | | 13 710.00 |
XQ Rental, rental and co-ownership charges | 13 753.00 | 13 745.00 | | 13 753.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 193.00 | 4 249.00 | | 4 193.00 |
YW Business tax | 1 028.00 | 1 010.00 | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 959.00 | 1 592.00 | | 1 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 828.00 | 34 882.00 | | 35 828.00 |
