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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 503.00 | 17 515.00 | 15 988.00 | 33 503.00 |
AT Other tangible assets | 20 305.00 | 9 736.00 | 10 568.00 | 20 305.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 54 138.00 | 27 252.00 | 26 886.00 | 54 138.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 9 986.00 | | 9 986.00 | 9 986.00 |
CD Marketable securities | 123 315.00 | | 123 315.00 | 123 315.00 |
CF Cash and cash equivalents | 11 901.00 | | 11 901.00 | 11 901.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 145 732.00 | | 145 732.00 | 145 732.00 |
CO Grand total (0 to V) | 199 870.00 | 27 252.00 | 172 619.00 | 199 870.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 672.00 | | | 2 672.00 |
DH Retained earnings | -130 886.00 | | | -130 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160.00 | | | 2 160.00 |
DL TOTAL (I) | -71 054.00 | | | -71 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 118.00 | | | 199 118.00 |
DX Trade payables and related accounts | 15 706.00 | | | 15 706.00 |
DY Tax and social security liabilities | 21 712.00 | | | 21 712.00 |
EA Other liabilities | 7 137.00 | | | 7 137.00 |
EC TOTAL (IV) | 243 672.00 | | | 243 672.00 |
EE Grand total (I to V) | 172 619.00 | | | 172 619.00 |
EG Accrued income and payables due within one year | 243 672.00 | | | 243 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 490.00 | | 142 490.00 | 142 490.00 |
FJ Net sales | 142 490.00 | | 142 490.00 | 142 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 145 724.00 | |
FS Purchases of goods (including customs duties) | | | 6 194.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 31 177.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 37 022.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 49 763.00 | |
FZ Social Security Contributions | | | 17 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 659.00 | |
GF Total Operating Expenses (II) | | | 150 909.00 | |
GG - OPERATING RESULT (I - II) | | | -5 185.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 217.00 | | | 3 217.00 |
A2 TOTAL ASSETS | 2 248.00 | | | 2 248.00 |
HA Exceptional income from management transactions | 7 783.00 | | | 7 783.00 |
HD Total exceptional income (VII) | 7 783.00 | | | 7 783.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 576.00 | | | 7 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 515.00 | | | 153 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 355.00 | | | 151 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160.00 | | | 2 160.00 |
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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 | 65 879.00 | | | 65 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 11 741.00 | 54 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 741.00 | 53 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 549.00 | | | 65 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 32 334.00 | 6 659.00 | 11 741.00 | 32 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 334.00 | 6 659.00 | 11 741.00 | 32 334.00 |
Z9 Charges to be distributed or loan issue costs | 27.00 | | | 27.00 |
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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 | 15 706.00 | 15 706.00 | | 15 706.00 |
8C Staff and Related Accounts | 13 046.00 | 13 046.00 | | 13 046.00 |
8D Social Security and Other Social Organizations | 6 629.00 | 6 629.00 | | 6 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 137.00 | 7 137.00 | | 7 137.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VI Group and Associates | 199 118.00 | 199 118.00 | | 199 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 604.00 | | | 8 604.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 096.00 | 10 066.00 | 30.00 | 10 096.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 672.00 | 243 672.00 | | 243 672.00 |
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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 | 1 297.00 | | | 1 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 110.00 | | | 6 110.00 |
ST Other accounts | 24 912.00 | | | 24 912.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 893.00 | | | 1 893.00 |
YY Amount of VAT collected | 14 808.00 | | | 14 808.00 |
YZ Total deductible VAT on goods and services | 8 748.00 | | | 8 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 022.00 | | | 37 022.00 |
