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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AR Technical installations, industrial equipment and tools | 15 266.00 | 12 948.00 | 2 317.00 | 15 266.00 |
AT Other tangible assets | 70 654.00 | 52 310.00 | 18 344.00 | 70 654.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 89 869.00 | 66 948.00 | 22 921.00 | 89 869.00 |
BX Customers and related accounts | 10 483.00 | | 10 483.00 | 10 483.00 |
BZ Other receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
CD Marketable securities | 159 116.00 | | 159 116.00 | 159 116.00 |
CF Cash and cash equivalents | 72 887.00 | | 72 887.00 | 72 887.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 249 428.00 | | 249 428.00 | 249 428.00 |
CO Grand total (0 to V) | 339 297.00 | 66 948.00 | 272 349.00 | 339 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 668.00 | | | 10 668.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | 279 943.00 | | | 279 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 372.00 | | | -39 372.00 |
DL TOTAL (I) | 252 306.00 | | | 252 306.00 |
DX Trade payables and related accounts | 5 964.00 | | | 5 964.00 |
DY Tax and social security liabilities | 14 080.00 | | | 14 080.00 |
EC TOTAL (IV) | 20 043.00 | | | 20 043.00 |
EE Grand total (I to V) | 272 349.00 | | | 272 349.00 |
EG Accrued income and payables due within one year | 20 043.00 | | | 20 043.00 |
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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 | 191 360.00 | | 191 360.00 | 191 360.00 |
FJ Net sales | 191 360.00 | | 191 360.00 | 191 360.00 |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 192 648.00 | |
FW Other purchases and external expenses | | | 114 738.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 79 421.00 | |
FZ Social Security Contributions | | | 30 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 272.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 232 184.00 | |
GG - OPERATING RESULT (I - II) | | | -39 537.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 812.00 | | | 192 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 184.00 | | | 232 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 372.00 | | | -39 372.00 |
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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 | 83 304.00 | | 6 565.00 | 83 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | | 89 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689.00 | | | 1 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 355.00 | | 6 565.00 | 79 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
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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 | 60 676.00 | 6 272.00 | | 60 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 987.00 | 6 272.00 | | 58 987.00 |
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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 | 5 964.00 | 5 964.00 | | 5 964.00 |
8C Staff and Related Accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
8D Social Security and Other Social Organizations | 6 015.00 | 6 015.00 | | 6 015.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 10 483.00 | 10 483.00 | | 10 483.00 |
VB VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 685.00 | 17 425.00 | 2 260.00 | 19 685.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 043.00 | 20 043.00 | | 20 043.00 |
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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 | 941.00 | | | 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 152.00 | | | 8 152.00 |
ST Other accounts | 10 850.00 | | | 10 850.00 |
XQ Rental, rental and co-ownership charges | 11 113.00 | | | 11 113.00 |
YT Subcontracting | 84 624.00 | | | 84 624.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 528.00 | | | 1 528.00 |
YY Amount of VAT collected | 1 747.00 | | | 1 747.00 |
YZ Total deductible VAT on goods and services | 260.00 | | | 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 738.00 | | | 114 738.00 |
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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 | 2.00 | | | 2.00 |
