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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 27 374.00 | 26 882.00 | 493.00 | 27 374.00 |
AT Other tangible assets | 35 459.00 | 28 501.00 | 6 958.00 | 35 459.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 88 151.00 | 55 382.00 | 32 768.00 | 88 151.00 |
BL Raw materials, supplies | 14 451.00 | | 14 451.00 | 14 451.00 |
BX Customers and related accounts | 3 245.00 | | 3 245.00 | 3 245.00 |
BZ Other receivables | 12 622.00 | | 12 622.00 | 12 622.00 |
CF Cash and cash equivalents | 11 180.00 | | 11 180.00 | 11 180.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 43 121.00 | | 43 121.00 | 43 121.00 |
CO Grand total (0 to V) | 131 272.00 | 55 382.00 | 75 890.00 | 131 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -318 696.00 | -295 972.00 | | -318 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 028.00 | -22 724.00 | | -13 028.00 |
DL TOTAL (I) | -325 723.00 | -312 696.00 | | -325 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 309.00 | 350 125.00 | | 370 309.00 |
DX Trade payables and related accounts | 10 157.00 | 11 072.00 | | 10 157.00 |
DY Tax and social security liabilities | 21 146.00 | 31 170.00 | | 21 146.00 |
EC TOTAL (IV) | 401 613.00 | 392 367.00 | | 401 613.00 |
EE Grand total (I to V) | 75 890.00 | 79 671.00 | | 75 890.00 |
EG Accrued income and payables due within one year | 401 613.00 | 392 367.00 | | 401 613.00 |
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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 | 240 934.00 | | 240 934.00 | 240 934.00 |
FJ Net sales | 240 934.00 | | 240 934.00 | 240 934.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 803.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 249 768.00 | |
FU Purchases of raw materials and other supplies | | | 90 718.00 | |
FV Inventory change (raw materials and supplies) | | | -2 332.00 | |
FW Other purchases and external expenses | | | 39 121.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 98 806.00 | |
FZ Social Security Contributions | | | 30 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 263 324.00 | |
GG - OPERATING RESULT (I - II) | | | -13 556.00 | |
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) | | | -13 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 803.00 | 10 210.00 | | 4 803.00 |
A4 Equity method investments | 1 502.00 | 1 485.00 | | 1 502.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 768.00 | 225 119.00 | | 249 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 796.00 | 247 843.00 | | 262 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 028.00 | -22 724.00 | | -13 028.00 |
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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 | 85 486.00 | | 2 664.00 | 85 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817.00 | |
I4 DECREASES Grand Total | | | 88 151.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 169.00 | | 2 664.00 | 60 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 53 415.00 | 1 967.00 | | 53 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 415.00 | 1 967.00 | | 53 415.00 |
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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 | 10 157.00 | 10 157.00 | | 10 157.00 |
8C Staff and Related Accounts | 10 064.00 | 10 064.00 | | 10 064.00 |
8D Social Security and Other Social Organizations | 9 075.00 | 9 075.00 | | 9 075.00 |
UT Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
UX Other trade receivables | 3 245.00 | 3 245.00 | | 3 245.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VI Group and Associates | 370 309.00 | 370 309.00 | | 370 309.00 |
VM Income taxes | 6 469.00 | 6 469.00 | | 6 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 308.00 | 17 490.00 | 1 817.00 | 19 308.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 613.00 | 401 613.00 | | 401 613.00 |
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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 | 2 038.00 | 3 410.00 | | 2 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 650.00 | 6 037.00 | | 5 650.00 |
ST Other accounts | 18 851.00 | 16 339.00 | | 18 851.00 |
XQ Rental, rental and co-ownership charges | 14 619.00 | 14 559.00 | | 14 619.00 |
YW Business tax | 585.00 | 539.00 | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 623.00 | 3 949.00 | | 2 623.00 |
YY Amount of VAT collected | 28 880.00 | 25 919.00 | | 28 880.00 |
YZ Total deductible VAT on goods and services | 15 279.00 | 13 734.00 | | 15 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 121.00 | 36 934.00 | | 39 121.00 |
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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 | 3.00 | | | 3.00 |
