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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 910.00 | 2 440.00 | 470.00 | 2 910.00 |
AT Other tangible assets | 66 413.00 | 48 765.00 | 17 648.00 | 66 413.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 72 323.00 | 51 205.00 | 21 117.00 | 72 323.00 |
BL Raw materials, supplies | 2 244.00 | | 2 244.00 | 2 244.00 |
BX Customers and related accounts | 14 449.00 | 360.00 | 14 088.00 | 14 449.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 248 595.00 | | 248 595.00 | 248 595.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 266 859.00 | 360.00 | 266 499.00 | 266 859.00 |
CO Grand total (0 to V) | 339 182.00 | 51 566.00 | 287 616.00 | 339 182.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 190.00 | 228 921.00 | | 195 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 628.00 | 6 268.00 | | -2 628.00 |
DL TOTAL (I) | 201 362.00 | 243 990.00 | | 201 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 489.00 | 15 986.00 | | 55 489.00 |
DW Advances and down payments received on current orders | | 11 690.00 | | |
DX Trade payables and related accounts | 11 228.00 | 14 793.00 | | 11 228.00 |
DY Tax and social security liabilities | 19 441.00 | 7 008.00 | | 19 441.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 86 254.00 | 49 477.00 | | 86 254.00 |
EE Grand total (I to V) | 287 616.00 | 293 467.00 | | 287 616.00 |
EG Accrued income and payables due within one year | 86 254.00 | 37 787.00 | | 86 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 941.00 | | 196 941.00 | 196 941.00 |
FJ Net sales | 196 941.00 | | 196 941.00 | 196 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 196 941.00 | |
FU Purchases of raw materials and other supplies | | | 74 263.00 | |
FV Inventory change (raw materials and supplies) | | | 3 560.00 | |
FW Other purchases and external expenses | | | 44 831.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
FY Salaries and Wages | | | 34 131.00 | |
FZ Social Security Contributions | | | 24 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 920.00 | |
GG - OPERATING RESULT (I - II) | | | -980.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 157.00 | | |
HA Exceptional income from management transactions | 25.00 | 8 071.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 8 071.00 | | 25.00 |
HE Exceptional expenses on management operations | 1 934.00 | 1 988.00 | | 1 934.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | 1 988.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | 6 082.00 | | -1 909.00 |
HK Income tax | | 1 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 227.00 | 179 829.00 | | 197 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 854.00 | 173 561.00 | | 199 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 628.00 | 6 268.00 | | -2 628.00 |
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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 | 72 323.00 | | | 72 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 72 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 323.00 | | | 69 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 42 852.00 | 8 353.00 | | 42 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 852.00 | 8 353.00 | | 42 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 360.00 | | |
7B Total provisions for depreciation | | 360.00 | | |
7C Grand total | | 360.00 | | |
UE of which provisions and reversals: - Operating | | 360.00 | | |
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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 | 11 228.00 | 11 228.00 | | 11 228.00 |
8D Social Security and Other Social Organizations | 16 420.00 | 16 420.00 | | 16 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 14 016.00 | 14 016.00 | | 14 016.00 |
VA Doubtful or disputed receivables | 433.00 | 433.00 | | 433.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 55 489.00 | 55 489.00 | | 55 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 020.00 | 17 020.00 | | 17 020.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 254.00 | 86 254.00 | | 86 254.00 |
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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 | 6 772.00 | 3 756.00 | | 6 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 272.00 | 4 431.00 | | 5 272.00 |
ST Other accounts | 16 953.00 | 18 821.00 | | 16 953.00 |
XQ Rental, rental and co-ownership charges | 12 990.00 | 12 000.00 | | 12 990.00 |
YT Subcontracting | 9 616.00 | 10 916.00 | | 9 616.00 |
YW Business tax | 899.00 | 1 085.00 | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 671.00 | 4 841.00 | | 7 671.00 |
YY Amount of VAT collected | 21 952.00 | 20 178.00 | | 21 952.00 |
YZ Total deductible VAT on goods and services | 20 022.00 | 17 197.00 | | 20 022.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 831.00 | 46 168.00 | | 44 831.00 |
