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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 | 19 205.00 | 16 470.00 | 2 735.00 | 19 205.00 |
AJ Other Intangible Assets | 1 654.00 | 1 654.00 | | 1 654.00 |
AR Technical installations, industrial equipment and tools | 27 433.00 | 18 693.00 | 8 739.00 | 27 433.00 |
AT Other tangible assets | 39 366.00 | 37 896.00 | 1 470.00 | 39 366.00 |
BH Other financial assets | 22 415.00 | | 22 415.00 | 22 415.00 |
BJ TOTAL (I) | 110 072.00 | 74 714.00 | 35 359.00 | 110 072.00 |
BN Goods in progress | 876 699.00 | | 876 699.00 | 876 699.00 |
BX Customers and related accounts | 10 743.00 | | 10 743.00 | 10 743.00 |
BZ Other receivables | 82 023.00 | | 82 023.00 | 82 023.00 |
CD Marketable securities | 132 456.00 | | 132 456.00 | 132 456.00 |
CF Cash and cash equivalents | 115 364.00 | | 115 364.00 | 115 364.00 |
CH Prepaid expenses | 7 328.00 | | 7 328.00 | 7 328.00 |
CJ TOTAL (II) | 1 224 613.00 | | 1 224 613.00 | 1 224 613.00 |
CO Grand total (0 to V) | 1 334 685.00 | 74 714.00 | 1 259 972.00 | 1 334 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 438 802.00 | 413 286.00 | | 438 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 133.00 | 25 517.00 | | -380 133.00 |
DL TOTAL (I) | 69 669.00 | 449 802.00 | | 69 669.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 144.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 209.00 | | 209.00 |
DX Trade payables and related accounts | 420 778.00 | 343 388.00 | | 420 778.00 |
DY Tax and social security liabilities | 117 451.00 | 98 292.00 | | 117 451.00 |
EA Other liabilities | 13.00 | 61 916.00 | | 13.00 |
EB Prepaid income (2) | 651 683.00 | | | 651 683.00 |
EC TOTAL (IV) | 1 190 303.00 | 503 949.00 | | 1 190 303.00 |
EE Grand total (I to V) | 1 259 972.00 | 953 751.00 | | 1 259 972.00 |
EG Accrued income and payables due within one year | 1 190 303.00 | 503 949.00 | | 1 190 303.00 |
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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 | | | | |
FG Production sold - services | 11 510.00 | | 11 510.00 | 11 510.00 |
FJ Net sales | 11 510.00 | | 11 510.00 | 11 510.00 |
FM Inventory production | | | 614 951.00 | |
FO Operating subsidies | | | -400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 439.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 647 511.00 | |
FU Purchases of raw materials and other supplies | | | 289 806.00 | |
FW Other purchases and external expenses | | | 251 371.00 | |
FX Taxes, duties, and similar payments | | | 8 842.00 | |
FY Salaries and Wages | | | 329 737.00 | |
FZ Social Security Contributions | | | 139 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 959.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 028 601.00 | |
GG - OPERATING RESULT (I - II) | | | -381 090.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 439.00 | 23 881.00 | | 21 439.00 |
HA Exceptional income from management transactions | | 7 250.00 | | |
HD Total exceptional income (VII) | | 7 250.00 | | |
HF Exceptional expenses on capital transactions | | 4 829.00 | | |
HH Total exceptional expenses (VIII) | | 4 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 421.00 | | |
HK Income tax | -533.00 | 8 447.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 935.00 | 1 249 437.00 | | 647 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 068.00 | 1 223 920.00 | | 1 028 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 133.00 | 25 517.00 | | -380 133.00 |
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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 | 100 863.00 | | 9 209.00 | 100 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 415.00 | |
I4 DECREASES Grand Total | | | 110 072.00 | |
IO DECREASES Total including other intangible assets | | | 20 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 859.00 | | | 20 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 589.00 | | 9 209.00 | 57 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 415.00 | | | 22 415.00 |
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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 | 65 755.00 | 8 959.00 | | 65 755.00 |
PE DEPRECIATION Total including other intangible assets | 14 767.00 | 3 357.00 | | 14 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 988.00 | 5 602.00 | | 50 988.00 |
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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 | 420 778.00 | 420 778.00 | | 420 778.00 |
8C Staff and Related Accounts | 25 466.00 | 25 466.00 | | 25 466.00 |
8D Social Security and Other Social Organizations | 85 740.00 | 85 740.00 | | 85 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
8L Deferred income | 651 683.00 | 651 683.00 | | 651 683.00 |
UT Other financial assets | 22 415.00 | | | 22 415.00 |
UX Other trade receivables | 10 743.00 | | | 10 743.00 |
UY Staff and related accounts | 9 453.00 | | | 9 453.00 |
VB VAT | 49 727.00 | | | 49 727.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 14 101.00 | | | 14 101.00 |
VP Miscellaneous | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 093.00 | | | 8 093.00 |
VS Prepaid expenses | 7 328.00 | | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 509.00 | 100 094.00 | 22 415.00 | 122 509.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 303.00 | 1 190 303.00 | | 1 190 303.00 |
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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 | 7 537.00 | 8 421.00 | | 7 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 058.00 | 40 028.00 | | 34 058.00 |
ST Other accounts | 63 177.00 | 72 331.00 | | 63 177.00 |
XQ Rental, rental and co-ownership charges | 56 534.00 | 55 839.00 | | 56 534.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 97 569.00 | 305 181.00 | | 97 569.00 |
YV Retrocessions of fees, commissions and brokerage | 33.00 | 30.00 | | 33.00 |
YW Business tax | 1 305.00 | 2 507.00 | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 842.00 | 10 928.00 | | 8 842.00 |
YY Amount of VAT collected | 291.00 | 65 524.00 | | 291.00 |
YZ Total deductible VAT on goods and services | 25 236.00 | 79 871.00 | | 25 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 371.00 | 473 410.00 | | 251 371.00 |
