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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 | 20 318.00 | 612.00 | 19 706.00 | 20 318.00 |
AT Other tangible assets | 153 811.00 | 20 560.00 | 133 250.00 | 153 811.00 |
BH Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 182 206.00 | 21 173.00 | 161 033.00 | 182 206.00 |
BL Raw materials, supplies | 4 102.00 | | 4 102.00 | 4 102.00 |
BZ Other receivables | 5 828.00 | | 5 828.00 | 5 828.00 |
CD Marketable securities | 27 567.00 | | 27 567.00 | 27 567.00 |
CF Cash and cash equivalents | 43 592.00 | | 43 592.00 | 43 592.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 82 492.00 | | 82 492.00 | 82 492.00 |
CO Grand total (0 to V) | 264 698.00 | 21 173.00 | 243 526.00 | 264 698.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 56 473.00 | | | 56 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 937.00 | | | -39 937.00 |
DL TOTAL (I) | 24 921.00 | | | 24 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 491.00 | | | 164 491.00 |
DX Trade payables and related accounts | 20 152.00 | | | 20 152.00 |
DY Tax and social security liabilities | 27 865.00 | | | 27 865.00 |
DZ Fixed asset liabilities and related accounts | 2 122.00 | | | 2 122.00 |
EA Other liabilities | 3 976.00 | | | 3 976.00 |
EC TOTAL (IV) | 218 605.00 | | | 218 605.00 |
EE Grand total (I to V) | 243 526.00 | | | 243 526.00 |
EG Accrued income and payables due within one year | 218 605.00 | | | 218 605.00 |
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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 | 209 485.00 | | 209 485.00 | 209 485.00 |
FJ Net sales | 209 485.00 | | 209 485.00 | 209 485.00 |
FO Operating subsidies | | | 3 909.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 214 631.00 | |
FU Purchases of raw materials and other supplies | | | 62 351.00 | |
FV Inventory change (raw materials and supplies) | | | 1 629.00 | |
FW Other purchases and external expenses | | | 48 918.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 86 624.00 | |
FZ Social Security Contributions | | | 35 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 954.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 249 864.00 | |
GG - OPERATING RESULT (I - II) | | | -35 233.00 | |
GL Other interest and similar income | | | -32.00 | |
GP Total financial income (V) | | | -32.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 8 018.00 | | | 8 018.00 |
HH Total exceptional expenses (VIII) | 8 125.00 | | | 8 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 125.00 | | | -8 125.00 |
HK Income tax | -3 486.00 | | | -3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 600.00 | | | 214 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 537.00 | | | 254 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 937.00 | | | -39 937.00 |
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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 | 129 899.00 | | 152 708.00 | 129 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 077.00 | |
I4 DECREASES Grand Total | | 100 400.00 | 182 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 400.00 | 174 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 822.00 | | 152 708.00 | 121 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 077.00 | | | 8 077.00 |
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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 | 102 600.00 | 10 954.00 | 92 382.00 | 102 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 600.00 | 10 954.00 | 92 382.00 | 102 600.00 |
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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 | 20 152.00 | 20 152.00 | | 20 152.00 |
8C Staff and Related Accounts | 15 194.00 | 15 194.00 | | 15 194.00 |
8D Social Security and Other Social Organizations | 11 304.00 | 11 304.00 | | 11 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
UT Other financial assets | 4 327.00 | | | 4 327.00 |
VB VAT | 2 342.00 | | | 2 342.00 |
VI Group and Associates | 164 491.00 | 164 491.00 | | 164 491.00 |
VK Loans repaid during the year | 1 901.00 | | | 1 901.00 |
VM Income taxes | 3 486.00 | | | 3 486.00 |
VS Prepaid expenses | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 558.00 | 7 230.00 | 4 327.00 | 11 558.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 605.00 | 218 605.00 | | 218 605.00 |
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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 | 2 003.00 | | | 2 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 280.00 | | | 7 280.00 |
ST Other accounts | 16 985.00 | | | 16 985.00 |
XQ Rental, rental and co-ownership charges | 24 652.00 | | | 24 652.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 173.00 | | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 176.00 | | | 3 176.00 |
YY Amount of VAT collected | 23 504.00 | | | 23 504.00 |
YZ Total deductible VAT on goods and services | 13 598.00 | | | 13 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 918.00 | | | 48 918.00 |
