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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 | 435.00 | 435.00 | | 435.00 |
AT Other tangible assets | 806.00 | 806.00 | | 806.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 281.00 | 1 241.00 | 40.00 | 1 281.00 |
BL Raw materials, supplies | 1 105.00 | | 1 105.00 | 1 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 332.00 | | 8 332.00 | 8 332.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 587.00 | | 47 587.00 | 47 587.00 |
CJ TOTAL (II) | 58 752.00 | | 58 752.00 | 58 752.00 |
CO Grand total (0 to V) | 60 033.00 | 1 241.00 | 58 792.00 | 60 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 125.00 | 14 100.00 | | 14 125.00 |
DG Other reserves | 1 885.00 | 1 885.00 | | 1 885.00 |
DH Retained earnings | 36 882.00 | 36 826.00 | | 36 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 347.00 | 56.00 | | -17 347.00 |
DL TOTAL (I) | 35 545.00 | 52 867.00 | | 35 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 014.00 | 1 616.00 | | 4 014.00 |
DW Advances and down payments received on current orders | | 2 315.00 | | |
DX Trade payables and related accounts | 6 607.00 | 8 176.00 | | 6 607.00 |
DY Tax and social security liabilities | 12 626.00 | 29 606.00 | | 12 626.00 |
DZ Fixed asset liabilities and related accounts | | 40.00 | | |
EC TOTAL (IV) | 23 247.00 | 41 753.00 | | 23 247.00 |
EE Grand total (I to V) | 58 792.00 | 94 620.00 | | 58 792.00 |
EG Accrued income and payables due within one year | 23 247.00 | 39 438.00 | | 23 247.00 |
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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 | 109 291.00 | | 109 291.00 | 109 291.00 |
FG Production sold - services | 48 680.00 | | 48 680.00 | 48 680.00 |
FJ Net sales | 157 971.00 | | 157 971.00 | 157 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 500.00 | |
FR Total operating income (I) | | | 178 471.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 43 253.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 32 784.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 85 710.00 | |
FZ Social Security Contributions | | | 36 269.00 | |
GE Other Expenses | | | -2 793.00 | |
GF Total Operating Expenses (II) | | | 197 001.00 | |
GG - OPERATING RESULT (I - II) | | | -18 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 184.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 500.00 | 4 490.00 | | 20 500.00 |
A4 Equity method investments | -2 793.00 | 3 576.00 | | -2 793.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 34.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -34.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 654.00 | 315 823.00 | | 179 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 001.00 | 315 767.00 | | 197 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 347.00 | 56.00 | | -17 347.00 |
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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 | 1 281.00 | | | 1 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 281.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806.00 | | | 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 1 241.00 | | | 1 241.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806.00 | | | 806.00 |
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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 | 6 607.00 | 6 607.00 | | 6 607.00 |
8C Staff and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
8D Social Security and Other Social Organizations | 6 110.00 | 6 110.00 | | 6 110.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 8 332.00 | 8 332.00 | | 8 332.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 4 014.00 | 4 014.00 | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 100.00 | 10 060.00 | 40.00 | 10 100.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 247.00 | 23 247.00 | | 23 247.00 |
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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 | 1 678.00 | 1 732.00 | | 1 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 644.00 | 572.00 | | 644.00 |
ST Other accounts | 28 636.00 | 31 927.00 | | 28 636.00 |
XQ Rental, rental and co-ownership charges | 2 508.00 | 2 515.00 | | 2 508.00 |
YT Subcontracting | 996.00 | 815.00 | | 996.00 |
YW Business tax | 68.00 | 177.00 | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 746.00 | 1 909.00 | | 1 746.00 |
YY Amount of VAT collected | 16 637.00 | 43 548.00 | | 16 637.00 |
YZ Total deductible VAT on goods and services | 12 167.00 | 16 974.00 | | 12 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 784.00 | 35 829.00 | | 32 784.00 |
