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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 | 43 812.00 | 6 835.00 | 36 976.00 | 43 812.00 |
AJ Other Intangible Assets | 58 367.00 | 57 252.00 | 1 115.00 | 58 367.00 |
AT Other tangible assets | 6 785.00 | 5 923.00 | 861.00 | 6 785.00 |
BJ TOTAL (I) | 108 965.00 | 70 011.00 | 38 953.00 | 108 965.00 |
BT Goods | 57 810.00 | | 57 810.00 | 57 810.00 |
BX Customers and related accounts | 18 583.00 | | 18 583.00 | 18 583.00 |
BZ Other receivables | 6 080.00 | | 6 080.00 | 6 080.00 |
CF Cash and cash equivalents | 70 011.00 | | 70 011.00 | 70 011.00 |
CJ TOTAL (II) | 152 485.00 | | 152 485.00 | 152 485.00 |
CO Grand total (0 to V) | 261 450.00 | 70 011.00 | 191 438.00 | 261 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 128.00 | | | 38 128.00 |
DD Legal reserve (1) | 38 396.00 | | | 38 396.00 |
DH Retained earnings | 148 626.00 | | | 148 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 881.00 | | | -39 881.00 |
DL TOTAL (I) | 185 269.00 | | | 185 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 5 249.00 | | | 5 249.00 |
DY Tax and social security liabilities | 838.00 | | | 838.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 6 169.00 | | | 6 169.00 |
EE Grand total (I to V) | 191 438.00 | | | 191 438.00 |
EG Accrued income and payables due within one year | 6 169.00 | | | 6 169.00 |
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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 | 180 319.00 | 1 128.00 | 181 448.00 | 180 319.00 |
FD Production sold - goods | 606.00 | | 606.00 | 606.00 |
FJ Net sales | 180 925.00 | 1 128.00 | 182 054.00 | 180 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 277.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 183 146.00 | |
FS Purchases of goods (including customs duties) | | | 90 784.00 | |
FT Inventory change (goods) | | | 46 687.00 | |
FU Purchases of raw materials and other supplies | | | 5 495.00 | |
FW Other purchases and external expenses | | | 69 633.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FZ Social Security Contributions | | | 1 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 217.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 222 957.00 | |
GG - OPERATING RESULT (I - II) | | | -39 810.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 111.00 | | | 1 111.00 |
A4 Equity method investments | 2 379.00 | | | 2 379.00 |
HB Exceptional income from capital transactions | 1 037.00 | | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | | | 1 037.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 922.00 | | | 1 922.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 146.00 | | | 183 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 028.00 | | | 223 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 881.00 | | | -39 881.00 |
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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 | 65 950.00 | | 43 014.00 | 65 950.00 |
I4 DECREASES Grand Total | | | 108 965.00 | |
IO DECREASES Total including other intangible assets | | | 102 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 165.00 | | 43 014.00 | 59 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 785.00 | | | 6 785.00 |
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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 | 62 794.00 | 7 217.00 | | 62 794.00 |
PE DEPRECIATION Total including other intangible assets | 57 550.00 | 6 537.00 | | 57 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 244.00 | 679.00 | | 5 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 277.00 | | 39 277.00 | 39 277.00 |
7B Total provisions for depreciation | 39 277.00 | | 39 277.00 | 39 277.00 |
7C Grand total | 39 277.00 | | 39 277.00 | 39 277.00 |
UE of which provisions and reversals: - Operating | | | 39 277.00 | |
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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 18 583.00 | 18 583.00 | | 18 583.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 5 232.00 | 5 232.00 | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 663.00 | 24 663.00 | | 24 663.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 169.00 | 6 169.00 | | 6 169.00 |
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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 | 96.00 | | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 529.00 | | | 7 529.00 |
ST Other accounts | 40 879.00 | | | 40 879.00 |
XQ Rental, rental and co-ownership charges | 18 741.00 | | | 18 741.00 |
YT Subcontracting | 2 483.00 | | | 2 483.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | | | 769.00 |
YY Amount of VAT collected | 36 063.00 | | | 36 063.00 |
YZ Total deductible VAT on goods and services | 28 056.00 | | | 28 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 633.00 | | | 69 633.00 |
