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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 | 638.00 | 39.00 | 599.00 | 638.00 |
AR Technical installations, industrial equipment and tools | 45 556.00 | 15 094.00 | 30 462.00 | 45 556.00 |
AT Other tangible assets | 39 274.00 | 31 426.00 | 7 848.00 | 39 274.00 |
AV Fixed assets in progress | 19 591.00 | 13 184.00 | 6 407.00 | 19 591.00 |
BJ TOTAL (I) | 105 059.00 | 59 743.00 | 45 316.00 | 105 059.00 |
BL Raw materials, supplies | 11 848.00 | | 11 848.00 | 11 848.00 |
BX Customers and related accounts | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 6 699.00 | | 6 699.00 | 6 699.00 |
CD Marketable securities | 32 921.00 | | 32 921.00 | 32 921.00 |
CF Cash and cash equivalents | 61 639.00 | | 61 639.00 | 61 639.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 115 627.00 | | 115 627.00 | 115 627.00 |
CO Grand total (0 to V) | 220 686.00 | 59 743.00 | 160 943.00 | 220 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 129 132.00 | 135 238.00 | | 129 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 980.00 | -6 107.00 | | -5 980.00 |
DL TOTAL (I) | 149 551.00 | 155 532.00 | | 149 551.00 |
DU Loans and Debts from Credit Institutions (3) | 2 346.00 | 12 466.00 | | 2 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 7 399.00 | 6 865.00 | | 7 399.00 |
DY Tax and social security liabilities | 1 070.00 | 1 175.00 | | 1 070.00 |
EA Other liabilities | 535.00 | 551.00 | | 535.00 |
EC TOTAL (IV) | 11 391.00 | 21 098.00 | | 11 391.00 |
EE Grand total (I to V) | 160 943.00 | 176 630.00 | | 160 943.00 |
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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 | 36 343.00 | | 36 343.00 | 36 343.00 |
FG Production sold - services | 4 424.00 | | 4 424.00 | 4 424.00 |
FJ Net sales | 40 767.00 | | 40 767.00 | 40 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FR Total operating income (I) | | | 43 405.00 | |
FU Purchases of raw materials and other supplies | | | 21 556.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 19 163.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FZ Social Security Contributions | | | 8 325.00 | |
GF Total Operating Expenses (II) | | | 50 017.00 | |
GG - OPERATING RESULT (I - II) | | | -6 612.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 638.00 | 2 000.00 | | 2 638.00 |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 173.00 | 54 790.00 | | 44 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 153.00 | 60 897.00 | | 50 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 980.00 | -6 107.00 | | -5 980.00 |
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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 | 105 513.00 | | 638.00 | 105 513.00 |
I4 DECREASES Grand Total | | 1 092.00 | 105 059.00 | |
IO DECREASES Total including other intangible assets | | 1 092.00 | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092.00 | | 638.00 | 1 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 421.00 | | | 104 421.00 |
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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 | 7 399.00 | 7 399.00 | | 7 399.00 |
8C Staff and Related Accounts | 8.00 | | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 343.00 | 2 343.00 | | 2 343.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 028.00 | 5 028.00 | | 5 028.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 219.00 | 9 219.00 | | 9 219.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 391.00 | 11 391.00 | | 11 391.00 |
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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 | 192.00 | 257.00 | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 276.00 | 1 327.00 | | 1 276.00 |
ST Other accounts | 6 979.00 | 8 166.00 | | 6 979.00 |
XQ Rental, rental and co-ownership charges | 4 068.00 | 4 077.00 | | 4 068.00 |
YT Subcontracting | 6 453.00 | 7 436.00 | | 6 453.00 |
YV Retrocessions of fees, commissions and brokerage | 387.00 | 403.00 | | 387.00 |
YW Business tax | 473.00 | 451.00 | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 665.00 | 708.00 | | 665.00 |
YY Amount of VAT collected | 7 924.00 | 8 316.00 | | 7 924.00 |
YZ Total deductible VAT on goods and services | 6 746.00 | 8 794.00 | | 6 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 163.00 | 21 409.00 | | 19 163.00 |
