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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AR Technical installations, industrial equipment and tools | 87 638.00 | 67 975.00 | 19 663.00 | 87 638.00 |
AT Other tangible assets | 23 078.00 | 16 409.00 | 6 669.00 | 23 078.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 114 074.00 | 86 356.00 | 27 719.00 | 114 074.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 55 184.00 | | 55 184.00 | 55 184.00 |
BZ Other receivables | 15 070.00 | | 15 070.00 | 15 070.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 3 905.00 | | 3 905.00 | 3 905.00 |
CH Prepaid expenses | 12 055.00 | | 12 055.00 | 12 055.00 |
CJ TOTAL (II) | 96 213.00 | | 96 213.00 | 96 213.00 |
CO Grand total (0 to V) | 210 287.00 | 86 356.00 | 123 931.00 | 210 287.00 |
CP Shares due in less than one year | 966.00 | | | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 165 114.00 | 204 363.00 | | 165 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 534.00 | -39 249.00 | | -67 534.00 |
DL TOTAL (I) | 107 480.00 | 175 014.00 | | 107 480.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 9 813.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 279.00 | | 268.00 |
DX Trade payables and related accounts | 12 137.00 | 5 012.00 | | 12 137.00 |
DY Tax and social security liabilities | 3 996.00 | 16 162.00 | | 3 996.00 |
EC TOTAL (IV) | 16 451.00 | 31 267.00 | | 16 451.00 |
EE Grand total (I to V) | 123 931.00 | 206 281.00 | | 123 931.00 |
EG Accrued income and payables due within one year | 16 451.00 | 31 267.00 | | 16 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 430.00 | | |
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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 | 158 250.00 | | 158 250.00 | 158 250.00 |
FJ Net sales | 158 250.00 | | 158 250.00 | 158 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 520.00 | |
FU Purchases of raw materials and other supplies | | | 36 523.00 | |
FV Inventory change (raw materials and supplies) | | | 3 618.00 | |
FW Other purchases and external expenses | | | 67 153.00 | |
FX Taxes, duties, and similar payments | | | 12 323.00 | |
FY Salaries and Wages | | | 69 672.00 | |
FZ Social Security Contributions | | | 26 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 567.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 227 933.00 | |
GG - OPERATING RESULT (I - II) | | | -69 413.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | | | 267.00 |
A2 TOTAL ASSETS | 23 185.00 | 30 904.00 | | 23 185.00 |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HE Exceptional expenses on management operations | 373.00 | 335.00 | | 373.00 |
HF Exceptional expenses on capital transactions | | 525.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | 860.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | -860.00 | | 878.00 |
HK Income tax | | -7 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 984.00 | 306 008.00 | | 160 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 518.00 | 345 257.00 | | 228 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 534.00 | -39 249.00 | | -67 534.00 |
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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 | 107 574.00 | | 6 500.00 | 107 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386.00 | |
I4 DECREASES Grand Total | | | 114 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 216.00 | | 6 500.00 | 104 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386.00 | | | 1 386.00 |
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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 | 73 789.00 | 12 567.00 | | 73 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 816.00 | 12 567.00 | | 71 816.00 |
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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 | 12 137.00 | 12 137.00 | | 12 137.00 |
8C Staff and Related Accounts | 258.00 | 258.00 | | 258.00 |
8D Social Security and Other Social Organizations | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 966.00 | 966.00 | | 966.00 |
UX Other trade receivables | 55 184.00 | | | 55 184.00 |
VB VAT | 3 135.00 | | | 3 135.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VK Loans repaid during the year | 3 259.00 | | | 3 259.00 |
VM Income taxes | 11 469.00 | | | 11 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | | | 466.00 |
VS Prepaid expenses | 12 055.00 | | | 12 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 274.00 | 83 274.00 | | 83 274.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 451.00 | 16 451.00 | | 16 451.00 |
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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 | 11 361.00 | 10 243.00 | | 11 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 638.00 | 11 132.00 | | 24 638.00 |
ST Other accounts | 42 296.00 | 82 373.00 | | 42 296.00 |
XQ Rental, rental and co-ownership charges | 83.00 | 1 024.00 | | 83.00 |
YT Subcontracting | 137.00 | 1 735.00 | | 137.00 |
YU External personnel | | 20 876.00 | | |
YW Business tax | 962.00 | 953.00 | | 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 323.00 | 11 196.00 | | 12 323.00 |
YY Amount of VAT collected | 17 617.00 | 34 290.00 | | 17 617.00 |
YZ Total deductible VAT on goods and services | 13 593.00 | 29 182.00 | | 13 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 153.00 | 117 139.00 | | 67 153.00 |
