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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 | 76 245.00 | 8 245.00 | 68 000.00 | 76 245.00 |
AR Technical installations, industrial equipment and tools | 86 827.00 | 86 827.00 | | 86 827.00 |
AT Other tangible assets | 43 221.00 | 43 128.00 | 93.00 | 43 221.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 207 193.00 | 138 200.00 | 68 993.00 | 207 193.00 |
BL Raw materials, supplies | 29 363.00 | | 29 363.00 | 29 363.00 |
BR Intermediate and finished products | 185 142.00 | | 185 142.00 | 185 142.00 |
BT Goods | 67 841.00 | | 67 841.00 | 67 841.00 |
BV Advances and down payments on orders | 2 021.00 | | 2 021.00 | 2 021.00 |
BX Customers and related accounts | 80 520.00 | | 80 520.00 | 80 520.00 |
BZ Other receivables | 22 708.00 | | 22 708.00 | 22 708.00 |
CF Cash and cash equivalents | 900 051.00 | | 900 051.00 | 900 051.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 1 290 471.00 | | 1 290 471.00 | 1 290 471.00 |
CO Grand total (0 to V) | 1 497 664.00 | 138 200.00 | 1 359 464.00 | 1 497 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 700.00 | | | 50 700.00 |
DD Legal reserve (1) | 5 070.00 | | | 5 070.00 |
DG Other reserves | 50 150.00 | | | 50 150.00 |
DH Retained earnings | -191 888.00 | | | -191 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 351.00 | | | 141 351.00 |
DL TOTAL (I) | 55 384.00 | | | 55 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 361.00 | | | 1 197 361.00 |
DX Trade payables and related accounts | 66 357.00 | | | 66 357.00 |
DY Tax and social security liabilities | 13 845.00 | | | 13 845.00 |
EA Other liabilities | 26 517.00 | | | 26 517.00 |
EC TOTAL (IV) | 1 304 080.00 | | | 1 304 080.00 |
EE Grand total (I to V) | 1 359 464.00 | | | 1 359 464.00 |
EG Accrued income and payables due within one year | 1 304 080.00 | | | 1 304 080.00 |
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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 | 161 092.00 | | 161 092.00 | 161 092.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 161 118.00 | | 161 118.00 | 161 118.00 |
FM Inventory production | | | 182 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 344 087.00 | |
FS Purchases of goods (including customs duties) | | | 124 175.00 | |
FU Purchases of raw materials and other supplies | | | 52 144.00 | |
FV Inventory change (raw materials and supplies) | | | 22 425.00 | |
FW Other purchases and external expenses | | | 148 109.00 | |
FX Taxes, duties, and similar payments | | | 16 203.00 | |
FY Salaries and Wages | | | 62 825.00 | |
FZ Social Security Contributions | | | 22 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 451 084.00 | |
GG - OPERATING RESULT (I - II) | | | -106 997.00 | |
GL Other interest and similar income | | | 4 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 000.00 | |
GP Total financial income (V) | | | 30 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496.00 | | | 496.00 |
HB Exceptional income from capital transactions | 244 252.00 | | | 244 252.00 |
HD Total exceptional income (VII) | 244 252.00 | | | 244 252.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 252.00 | | | 218 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 435.00 | | | 618 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 084.00 | | | 477 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 351.00 | | | 141 351.00 |
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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 | 192 463.00 | | 48 900.00 | 192 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 170.00 | 900.00 | |
I4 DECREASES Grand Total | | 34 170.00 | 207 193.00 | |
IO DECREASES Total including other intangible assets | | | 76 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 245.00 | | 48 000.00 | 28 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 048.00 | | | 130 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 170.00 | | 900.00 | 34 170.00 |
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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 | 137 510.00 | 689.00 | | 137 510.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 266.00 | 689.00 | | 129 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 000.00 | | 26 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | | 26 000.00 | 26 000.00 |
UG - Financial | | | 26 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 609.00 | 43 609.00 | | 43 609.00 |
8B Suppliers and Related Accounts | 66 357.00 | 66 357.00 | | 66 357.00 |
8C Staff and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8D Social Security and Other Social Organizations | 9 797.00 | 9 797.00 | | 9 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 517.00 | 26 517.00 | | 26 517.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 80 520.00 | 80 520.00 | | 80 520.00 |
VB VAT | 19 340.00 | 19 340.00 | | 19 340.00 |
VI Group and Associates | 1 153 752.00 | 1 153 752.00 | | 1 153 752.00 |
VM Income taxes | 3 142.00 | 3 142.00 | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 953.00 | 106 053.00 | 900.00 | 106 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 080.00 | 1 304 080.00 | | 1 304 080.00 |
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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 | 10 116.00 | | | 10 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 330.00 | | | 8 330.00 |
ST Other accounts | 45 617.00 | | | 45 617.00 |
XQ Rental, rental and co-ownership charges | 53 746.00 | | | 53 746.00 |
YT Subcontracting | 14 785.00 | | | 14 785.00 |
YU External personnel | 25 631.00 | | | 25 631.00 |
YW Business tax | 6 087.00 | | | 6 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 203.00 | | | 16 203.00 |
YY Amount of VAT collected | 196.00 | | | 196.00 |
YZ Total deductible VAT on goods and services | 53 583.00 | | | 53 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 109.00 | | | 148 109.00 |
