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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 34 398.00 | 34 398.00 | | 34 398.00 |
BH Other financial assets | 7 278.00 | | 7 278.00 | 7 278.00 |
BJ TOTAL (I) | 148 390.00 | 34 398.00 | 113 992.00 | 148 390.00 |
BN Goods in progress | 16 111.00 | | 16 111.00 | 16 111.00 |
BT Goods | 29 878.00 | | 29 878.00 | 29 878.00 |
BX Customers and related accounts | 7 842.00 | | 7 842.00 | 7 842.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CD Marketable securities | 58 645.00 | | 58 645.00 | 58 645.00 |
CF Cash and cash equivalents | 48 561.00 | | 48 561.00 | 48 561.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 162 912.00 | | 162 912.00 | 162 912.00 |
CO Grand total (0 to V) | 311 302.00 | 34 398.00 | 276 905.00 | 311 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | | | 79 273.00 |
DB Share, merger, contribution premiums, etc. | 1 296.00 | | | 1 296.00 |
DC Revaluation differences | 82.00 | | | 82.00 |
DD Legal reserve (1) | 7 927.00 | | | 7 927.00 |
DG Other reserves | 54 143.00 | | | 54 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 195.00 | | | -40 195.00 |
DL TOTAL (I) | 102 527.00 | | | 102 527.00 |
DW Advances and down payments received on current orders | 56 930.00 | | | 56 930.00 |
DX Trade payables and related accounts | 16 926.00 | | | 16 926.00 |
DY Tax and social security liabilities | 15 994.00 | | | 15 994.00 |
EA Other liabilities | 84 528.00 | | | 84 528.00 |
EC TOTAL (IV) | 174 378.00 | | | 174 378.00 |
EE Grand total (I to V) | 276 905.00 | | | 276 905.00 |
EG Accrued income and payables due within one year | 174 378.00 | | | 174 378.00 |
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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 | 52 853.00 | 32 800.00 | 85 653.00 | 52 853.00 |
FG Production sold - services | 3 880.00 | | 3 880.00 | 3 880.00 |
FJ Net sales | 56 733.00 | 32 800.00 | 89 533.00 | 56 733.00 |
FM Inventory production | | | 12 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 895.00 | |
FS Purchases of goods (including customs duties) | | | 30 100.00 | |
FW Other purchases and external expenses | | | 52 094.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 44 189.00 | |
FZ Social Security Contributions | | | 17 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 499.00 | |
GG - OPERATING RESULT (I - II) | | | -43 604.00 | |
GO Net income from sales of marketable securities | | | 4 728.00 | |
GP Total financial income (V) | | | 4 728.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 624.00 | | | 106 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 818.00 | | | 146 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 195.00 | | | -40 195.00 |
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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 | 146 340.00 | | 2 050.00 | 146 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 278.00 | |
I4 DECREASES Grand Total | | | 148 390.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 398.00 | | | 34 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 228.00 | | 2 050.00 | 5 228.00 |
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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 | 34 398.00 | | | 34 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 398.00 | | | 34 398.00 |
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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 | 16 926.00 | 16 926.00 | | 16 926.00 |
8C Staff and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 9 840.00 | 9 840.00 | | 9 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 528.00 | 84 528.00 | | 84 528.00 |
UT Other financial assets | 7 278.00 | | | 7 278.00 |
UX Other trade receivables | 7 842.00 | | | 7 842.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VB VAT | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 996.00 | 9 718.00 | 7 278.00 | 16 996.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 448.00 | 117 448.00 | | 117 448.00 |
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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 | 744.00 | | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 086.00 | | | 12 086.00 |
ST Other accounts | 9 769.00 | | | 9 769.00 |
XQ Rental, rental and co-ownership charges | 26 612.00 | | | 26 612.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 627.00 | | | 3 627.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 266.00 | | | 1 266.00 |
YY Amount of VAT collected | 11 347.00 | | | 11 347.00 |
YZ Total deductible VAT on goods and services | 9 762.00 | | | 9 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 094.00 | | | 52 094.00 |
