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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
AF Concessions, Patents and Similar Rights | 649.00 | 315.00 | 334.00 | 649.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 99 052.00 | 99 052.00 | | 99 052.00 |
AR Technical installations, industrial equipment and tools | 102 261.00 | 102 261.00 | | 102 261.00 |
AT Other tangible assets | 50 907.00 | 50 907.00 | | 50 907.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 257 641.00 | 254 243.00 | 3 398.00 | 257 641.00 |
BL Raw materials, supplies | 9 296.00 | | 9 296.00 | 9 296.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 15 549.00 | | 15 549.00 | 15 549.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CD Marketable securities | 5 231.00 | | 5 231.00 | 5 231.00 |
CF Cash and cash equivalents | 101 912.00 | | 101 912.00 | 101 912.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 141 755.00 | | 141 755.00 | 141 755.00 |
CO Grand total (0 to V) | 399 396.00 | 254 243.00 | 145 153.00 | 399 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DF Regulated reserves (1) | 181.00 | | | 181.00 |
DG Other reserves | 137 611.00 | | | 137 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 298.00 | | | -19 298.00 |
DL TOTAL (I) | 127 046.00 | | | 127 046.00 |
DX Trade payables and related accounts | 5 307.00 | | | 5 307.00 |
DY Tax and social security liabilities | 12 800.00 | | | 12 800.00 |
EC TOTAL (IV) | 18 107.00 | | | 18 107.00 |
EE Grand total (I to V) | 145 153.00 | | | 145 153.00 |
EF Of which regulated reserve for long-term capital gains | 181.00 | | | 181.00 |
EG Accrued income and payables due within one year | 18 107.00 | | | 18 107.00 |
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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 | 120 042.00 | | 120 042.00 | 120 042.00 |
FJ Net sales | 120 042.00 | | 120 042.00 | 120 042.00 |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 122 870.00 | |
FU Purchases of raw materials and other supplies | | | 49 689.00 | |
FV Inventory change (raw materials and supplies) | | | -2 446.00 | |
FW Other purchases and external expenses | | | 23 620.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 42 866.00 | |
FZ Social Security Contributions | | | 25 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 141 670.00 | |
GG - OPERATING RESULT (I - II) | | | -18 801.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 958.00 | | | 122 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 257.00 | | | 142 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 298.00 | | | -19 298.00 |
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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 | 257 641.00 | | | 257 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 707.00 | | | 1 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 257 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 707.00 | |
IO DECREASES Total including other intangible assets | | | 3 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 698.00 | | | 3 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 220.00 | | | 252 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 253 771.00 | 472.00 | | 253 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 707.00 | | | 1 707.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 162.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 910.00 | 310.00 | | 251 910.00 |
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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
8C Staff and Related Accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
8D Social Security and Other Social Organizations | 9 031.00 | 9 031.00 | | 9 031.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 15 549.00 | | | 15 549.00 |
VB VAT | 599.00 | | | 599.00 |
VC Group and associates | 1 223.00 | | | 1 223.00 |
VP Miscellaneous | 1 263.00 | | | 1 263.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 832.00 | 18 817.00 | 15.00 | 18 832.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 107.00 | 18 107.00 | | 18 107.00 |
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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 | 739.00 | | | 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 607.00 | | | 2 607.00 |
ST Other accounts | 14 834.00 | | | 14 834.00 |
XQ Rental, rental and co-ownership charges | 6 179.00 | | | 6 179.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 224.00 | | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 963.00 | | | 1 963.00 |
YY Amount of VAT collected | 13 798.00 | | | 13 798.00 |
YZ Total deductible VAT on goods and services | 12 738.00 | | | 12 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 620.00 | | | 23 620.00 |
