| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 014.00 | 8 014.00 | | 8 014.00 |
AP Buildings | 135 533.00 | 107 206.00 | 28 326.00 | 135 533.00 |
AR Technical installations, industrial equipment and tools | 229 240.00 | 221 952.00 | 7 288.00 | 229 240.00 |
AT Other tangible assets | 30 820.00 | 25 420.00 | 5 400.00 | 30 820.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 450 416.00 | 362 593.00 | 87 823.00 | 450 416.00 |
BL Raw materials, supplies | 2 677.00 | | 2 677.00 | 2 677.00 |
BX Customers and related accounts | 73 507.00 | | 73 507.00 | 73 507.00 |
BZ Other receivables | 9 151.00 | | 9 151.00 | 9 151.00 |
CF Cash and cash equivalents | 113 409.00 | | 113 409.00 | 113 409.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 205 771.00 | | 205 771.00 | 205 771.00 |
CO Grand total (0 to V) | 656 187.00 | 362 593.00 | 293 594.00 | 656 187.00 |
CP Shares due in less than one year | 823.00 | | | 823.00 |
CX Development or Research and Development Expenses | 45 986.00 | | 45 986.00 | 45 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 291 779.00 | 291 779.00 | | 291 779.00 |
DH Retained earnings | -282 033.00 | -318 581.00 | | -282 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 585.00 | 36 548.00 | | -5 585.00 |
DL TOTAL (I) | 224 161.00 | 229 746.00 | | 224 161.00 |
DQ Provisions for Expenses | 7 000.00 | 7 200.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 200.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 210.00 | 3 210.00 | | 3 210.00 |
DX Trade payables and related accounts | 37 278.00 | 13 702.00 | | 37 278.00 |
DY Tax and social security liabilities | 17 843.00 | 17 716.00 | | 17 843.00 |
EA Other liabilities | 4 103.00 | 3 514.00 | | 4 103.00 |
EC TOTAL (IV) | 62 433.00 | 38 295.00 | | 62 433.00 |
EE Grand total (I to V) | 293 594.00 | 275 241.00 | | 293 594.00 |
EG Accrued income and payables due within one year | 62 433.00 | 38 295.00 | | 62 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 265 822.00 | | 265 822.00 | 265 822.00 |
FG Production sold - services | 6 100.00 | | 6 100.00 | 6 100.00 |
FJ Net sales | 271 922.00 | | 271 922.00 | 271 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 3 062.00 | |
FR Total operating income (I) | | | 282 184.00 | |
FU Purchases of raw materials and other supplies | | | 31 880.00 | |
FV Inventory change (raw materials and supplies) | | | 4 265.00 | |
FW Other purchases and external expenses | | | 131 587.00 | |
FX Taxes, duties, and similar payments | | | 11 577.00 | |
FY Salaries and Wages | | | 78 767.00 | |
FZ Social Security Contributions | | | 19 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 291 042.00 | |
GG - OPERATING RESULT (I - II) | | | -8 858.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 642.00 | 8 365.00 | | 6 642.00 |
HE Exceptional expenses on management operations | | 3 693.00 | | |
HH Total exceptional expenses (VIII) | | 3 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 693.00 | | |
HK Income tax | -3 273.00 | -2 702.00 | | -3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 184.00 | 343 076.00 | | 282 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 769.00 | 306 528.00 | | 287 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 585.00 | 36 548.00 | | -5 585.00 |
| |
| 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 | 421 211.00 | | 29 205.00 | 421 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 986.00 | | | 45 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | | 450 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 986.00 | |
IO DECREASES Total including other intangible assets | | | 8 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 014.00 | | | 8 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 388.00 | | 29 205.00 | 366 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | | 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 386.00 | 6 207.00 | | 356 386.00 |
PE DEPRECIATION Total including other intangible assets | 8 014.00 | | | 8 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 372.00 | 6 207.00 | | 348 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 200.00 | 7 000.00 | 7 200.00 | 7 200.00 |
7C Grand total | 7 200.00 | 7 000.00 | 7 200.00 | 7 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | 7 200.00 | |
| |
| 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 | 37 278.00 | 37 278.00 | | 37 278.00 |
8C Staff and Related Accounts | 9 414.00 | 9 414.00 | | 9 414.00 |
8D Social Security and Other Social Organizations | 4 572.00 | 4 572.00 | | 4 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 103.00 | 4 103.00 | | 4 103.00 |
UT Other financial assets | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 73 507.00 | 73 507.00 | | 73 507.00 |
VB VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VI Group and Associates | 3 210.00 | 3 210.00 | | 3 210.00 |
VM Income taxes | 3 270.00 | 3 270.00 | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 7 026.00 | 7 026.00 | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 508.00 | 90 508.00 | | 90 508.00 |
VW VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 433.00 | 62 433.00 | | 62 433.00 |
| |
| 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 | 7 260.00 | 6 794.00 | | 7 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 205.00 | 5 536.00 | | 7 205.00 |
ST Other accounts | 117 483.00 | 127 142.00 | | 117 483.00 |
XQ Rental, rental and co-ownership charges | 6 900.00 | 7 340.00 | | 6 900.00 |
YT Subcontracting | | 6 585.00 | | |
YW Business tax | 4 317.00 | 3 264.00 | | 4 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 577.00 | 10 058.00 | | 11 577.00 |
YY Amount of VAT collected | 55 104.00 | 67 174.00 | | 55 104.00 |
YZ Total deductible VAT on goods and services | 28 083.00 | 32 219.00 | | 28 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 587.00 | 146 603.00 | | 131 587.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
