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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 155.00 | 3 745.00 | 3 900.00 |
AT Other tangible assets | 161 002.00 | 124 798.00 | 36 204.00 | 161 002.00 |
BB Receivables related to investments | 161 290.00 | | 161 290.00 | 161 290.00 |
BD Other fixed assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 337 993.00 | 124 954.00 | 213 039.00 | 337 993.00 |
BR Intermediate and finished products | 665 537.00 | | 665 537.00 | 665 537.00 |
BV Advances and down payments on orders | 7 818.00 | | 7 818.00 | 7 818.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 364 667.00 | | 364 667.00 | 364 667.00 |
CF Cash and cash equivalents | 999 846.00 | | 999 846.00 | 999 846.00 |
CH Prepaid expenses | 8 846.00 | | 8 846.00 | 8 846.00 |
CJ TOTAL (II) | 2 172 714.00 | | 2 172 714.00 | 2 172 714.00 |
CO Grand total (0 to V) | 2 510 707.00 | 124 954.00 | 2 385 753.00 | 2 510 707.00 |
CU Other investments | 4 810.00 | | 4 810.00 | 4 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 141 487.00 | | | 2 141 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 725.00 | | | -39 725.00 |
DL TOTAL (I) | 2 211 762.00 | | | 2 211 762.00 |
DU Loans and Debts from Credit Institutions (3) | 10 203.00 | | | 10 203.00 |
DX Trade payables and related accounts | 111 947.00 | | | 111 947.00 |
DY Tax and social security liabilities | 51 841.00 | | | 51 841.00 |
EC TOTAL (IV) | 173 990.00 | | | 173 990.00 |
EE Grand total (I to V) | 2 385 753.00 | | | 2 385 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 855 470.00 | | 855 470.00 | 855 470.00 |
FG Production sold - services | 92 500.00 | | 92 500.00 | 92 500.00 |
FJ Net sales | 947 970.00 | | 947 970.00 | 947 970.00 |
FM Inventory production | | | -575 808.00 | |
FO Operating subsidies | | | 26 331.00 | |
FR Total operating income (I) | | | 398 493.00 | |
FV Inventory change (raw materials and supplies) | | | 144 317.00 | |
FW Other purchases and external expenses | | | 97 951.00 | |
FX Taxes, duties, and similar payments | | | 10 874.00 | |
FY Salaries and Wages | | | 125 754.00 | |
FZ Social Security Contributions | | | 62 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 357.00 | |
GF Total Operating Expenses (II) | | | 477 666.00 | |
GG - OPERATING RESULT (I - II) | | | -79 173.00 | |
GH Attributed profit or transferred loss (III) | | | 43 465.00 | |
GI Supported loss or transferred profit (IV) | | | 810.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 049.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | 2 169.00 | | 309.00 |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 15 310.00 | 2 000.00 | | 15 310.00 |
HE Exceptional expenses on management operations | 5 217.00 | 2 492.00 | | 5 217.00 |
HG Exceptional depreciation and provisions | 20 217.00 | 4 492.00 | | 20 217.00 |
HH Total exceptional expenses (VIII) | 20 217.00 | 4 492.00 | | 20 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 907.00 | -2 492.00 | | -4 907.00 |
HK Income tax | | -3 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 316.00 | 615 770.00 | | 459 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 042.00 | 612 505.00 | | 499 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 726.00 | 3 265.00 | | -39 726.00 |
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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 | 288 579.00 | | 64 413.00 | 288 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 173 091.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 337 993.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 002.00 | | | 161 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 577.00 | | 60 513.00 | 127 577.00 |
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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 | 88 596.00 | 36 357.00 | | 88 596.00 |
PE DEPRECIATION Total including other intangible assets | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 596.00 | 36 202.00 | | 88 596.00 |
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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 | 111 947.00 | 111 947.00 | | 111 947.00 |
8C Staff and Related Accounts | 17 420.00 | 17 420.00 | | 17 420.00 |
8D Social Security and Other Social Organizations | 13 313.00 | 13 313.00 | | 13 313.00 |
UL Receivables related to investments | 161 290.00 | | 161 290.00 | 161 290.00 |
UT Other financial assets | 1 281.00 | 1 281.00 | | 1 281.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 18 787.00 | 18 787.00 | | 18 787.00 |
VC Group and associates | 10 221.00 | 10 221.00 | | 10 221.00 |
VH Loans with a maturity of more than one year at origin | 10 203.00 | 10 203.00 | | 10 203.00 |
VK Loans repaid during the year | 20 156.00 | | | 20 156.00 |
VM Income taxes | 6 098.00 | 6 098.00 | | 6 098.00 |
VN Other taxes, similar payments | 2 788.00 | 2 788.00 | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 773.00 | 326 773.00 | | 326 773.00 |
VS Prepaid expenses | 8 846.00 | 8 846.00 | | 8 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 083.00 | 500 793.00 | 161 290.00 | 662 083.00 |
VW VAT | 16 918.00 | 16 918.00 | | 16 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 990.00 | 173 990.00 | | 173 990.00 |
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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 | 9 643.00 | | | 9 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 136.00 | | | 10 136.00 |
ST Other accounts | 67 013.00 | | | 67 013.00 |
XQ Rental, rental and co-ownership charges | 20 802.00 | | | 20 802.00 |
YW Business tax | 1 231.00 | | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 874.00 | | | 10 874.00 |
YY Amount of VAT collected | 140 530.00 | | | 140 530.00 |
YZ Total deductible VAT on goods and services | 29 362.00 | | | 29 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 951.00 | | | 97 951.00 |
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| 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 |
