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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 | 2 310.00 | 1 361.00 | 949.00 | 2 310.00 |
AF Concessions, Patents and Similar Rights | 5 875.00 | 2 851.00 | 3 024.00 | 5 875.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 35 871.00 | 4 492.00 | 31 379.00 | 35 871.00 |
AR Technical installations, industrial equipment and tools | 248 509.00 | 37 055.00 | 211 454.00 | 248 509.00 |
AT Other tangible assets | 4 578.00 | 1 560.00 | 3 018.00 | 4 578.00 |
BH Other financial assets | 6 631.00 | | 6 631.00 | 6 631.00 |
BJ TOTAL (I) | 528 879.00 | 49 644.00 | 479 235.00 | 528 879.00 |
BL Raw materials, supplies | 17 100.00 | | 17 100.00 | 17 100.00 |
BN Goods in progress | 6 162.00 | | 6 162.00 | 6 162.00 |
BR Intermediate and finished products | 917.00 | | 917.00 | 917.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 252 628.00 | | 252 628.00 | 252 628.00 |
BZ Other receivables | 220 372.00 | | 220 372.00 | 220 372.00 |
CF Cash and cash equivalents | 270 421.00 | | 270 421.00 | 270 421.00 |
CH Prepaid expenses | 18 119.00 | | 18 119.00 | 18 119.00 |
CJ TOTAL (II) | 800 719.00 | | 800 719.00 | 800 719.00 |
CO Grand total (0 to V) | 1 329 598.00 | 49 644.00 | 1 279 954.00 | 1 329 598.00 |
CP Shares due in less than one year | 6 631.00 | | | 6 631.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 175 105.00 | 2 325.00 | 172 780.00 | 175 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 700.00 | 140 000.00 | | 640 700.00 |
DH Retained earnings | -88 287.00 | -5 408.00 | | -88 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 484.00 | -82 880.00 | | -69 484.00 |
DL TOTAL (I) | 482 929.00 | 51 713.00 | | 482 929.00 |
DU Loans and Debts from Credit Institutions (3) | 500 098.00 | 122.00 | | 500 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 996.00 | 213 989.00 | | 179 996.00 |
DW Advances and down payments received on current orders | 2 399.00 | 3 259.00 | | 2 399.00 |
DX Trade payables and related accounts | 38 730.00 | 47 070.00 | | 38 730.00 |
DY Tax and social security liabilities | 51 803.00 | 33 344.00 | | 51 803.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 797 026.00 | 297 784.00 | | 797 026.00 |
EE Grand total (I to V) | 1 279 954.00 | 349 497.00 | | 1 279 954.00 |
EG Accrued income and payables due within one year | 297 026.00 | 297 784.00 | | 297 026.00 |
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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 | 243 817.00 | 5 280.00 | 249 097.00 | 243 817.00 |
FG Production sold - services | 26 650.00 | | 26 650.00 | 26 650.00 |
FJ Net sales | 270 467.00 | 5 280.00 | 275 747.00 | 270 467.00 |
FM Inventory production | | | 7 079.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 175 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 457 826.00 | |
FU Purchases of raw materials and other supplies | | | 28 801.00 | |
FV Inventory change (raw materials and supplies) | | | 679.00 | |
FW Other purchases and external expenses | | | 207 373.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 131 674.00 | |
FZ Social Security Contributions | | | 38 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 035.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 447 882.00 | |
GG - OPERATING RESULT (I - II) | | | 9 945.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 111.00 | | |
A2 TOTAL ASSETS | 7 270.00 | 1 508.00 | | 7 270.00 |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 613.00 | | | 613.00 |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 387.00 | | | -79 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 439.00 | 110 078.00 | | 458 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 923.00 | 192 957.00 | | 527 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 484.00 | -82 880.00 | | -69 484.00 |
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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 | 283 504.00 | | 245 375.00 | 283 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 310.00 | | 175 105.00 | 2 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 631.00 | |
I4 DECREASES Grand Total | | | 528 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 177 415.00 | |
IO DECREASES Total including other intangible assets | | | 35 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | 375.00 | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 963.00 | | 48 995.00 | 239 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 731.00 | | 20 900.00 | 5 731.00 |
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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 | 12 609.00 | 37 035.00 | | 12 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 898.00 | 2 788.00 | | 898.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 1 951.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 811.00 | 32 296.00 | | 10 811.00 |
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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 | 38 730.00 | 38 730.00 | | 38 730.00 |
8C Staff and Related Accounts | 8 985.00 | 8 985.00 | | 8 985.00 |
8D Social Security and Other Social Organizations | 26 012.00 | 26 012.00 | | 26 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 6 631.00 | 6 631.00 | | 6 631.00 |
UX Other trade receivables | 252 628.00 | | | 252 628.00 |
VB VAT | 35 768.00 | | | 35 768.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 275 000.00 | 500 000.00 |
VI Group and Associates | 179 996.00 | 179 996.00 | | 179 996.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 5 501.00 | | | 5 501.00 |
VP Miscellaneous | 175 000.00 | | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 103.00 | | | 4 103.00 |
VS Prepaid expenses | 18 119.00 | | | 18 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 750.00 | 497 750.00 | | 497 750.00 |
VW VAT | 15 525.00 | 15 525.00 | | 15 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 626.00 | 294 626.00 | 275 000.00 | 794 626.00 |
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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 | 3 658.00 | 5 125.00 | | 3 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 099.00 | 19 410.00 | | 29 099.00 |
ST Other accounts | 56 750.00 | 29 374.00 | | 56 750.00 |
XQ Rental, rental and co-ownership charges | 54 818.00 | 18 781.00 | | 54 818.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 359.00 | | | 1 359.00 |
YU External personnel | 64 937.00 | | | 64 937.00 |
YV Retrocessions of fees, commissions and brokerage | 410.00 | 34 850.00 | | 410.00 |
YW Business tax | 580.00 | 151.00 | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 238.00 | 5 276.00 | | 4 238.00 |
YY Amount of VAT collected | 69 796.00 | 22 100.00 | | 69 796.00 |
YZ Total deductible VAT on goods and services | 53 906.00 | 26 617.00 | | 53 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 373.00 | 102 414.00 | | 207 373.00 |
