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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 509.00 | 32 509.00 | | 32 509.00 |
AT Other tangible assets | 44 177.00 | 42 170.00 | 2 007.00 | 44 177.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 79 590.00 | 74 679.00 | 4 910.00 | 79 590.00 |
BL Raw materials, supplies | 211.00 | | 211.00 | 211.00 |
BN Goods in progress | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 4 528.00 | 148.00 | 4 380.00 | 4 528.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 057.00 | | 54 057.00 | 54 057.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 64 520.00 | 148.00 | 64 372.00 | 64 520.00 |
CO Grand total (0 to V) | 144 111.00 | 74 828.00 | 69 282.00 | 144 111.00 |
CP Shares due in less than one year | 2 902.00 | | | 2 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 021.00 | 96 021.00 | | 96 021.00 |
DH Retained earnings | -66 815.00 | -84 021.00 | | -66 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 837.00 | 17 206.00 | | -20 837.00 |
DL TOTAL (I) | 16 753.00 | 37 590.00 | | 16 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 644.00 | 31 261.00 | | 33 644.00 |
DW Advances and down payments received on current orders | 3 673.00 | | | 3 673.00 |
DX Trade payables and related accounts | 5 921.00 | 6 663.00 | | 5 921.00 |
DY Tax and social security liabilities | 9 290.00 | 22 782.00 | | 9 290.00 |
EC TOTAL (IV) | 52 529.00 | 60 707.00 | | 52 529.00 |
EE Grand total (I to V) | 69 282.00 | 98 298.00 | | 69 282.00 |
EG Accrued income and payables due within one year | 48 856.00 | 60 707.00 | | 48 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 215 923.00 | | 215 923.00 | 215 923.00 |
FJ Net sales | 215 923.00 | | 215 923.00 | 215 923.00 |
FM Inventory production | | | 12.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 938.00 | |
FU Purchases of raw materials and other supplies | | | 20 996.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 37 659.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 123 716.00 | |
FZ Social Security Contributions | | | 52 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 708.00 | |
GG - OPERATING RESULT (I - II) | | | -24 770.00 | |
GO Net income from sales of marketable securities | | | 3 535.00 | |
GP Total financial income (V) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 403.00 | 261.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 261.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | -261.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 274.00 | 279 900.00 | | 220 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 112.00 | 262 693.00 | | 241 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 837.00 | 17 206.00 | | -20 837.00 |
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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 | 79 590.00 | | | 79 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 902.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 76 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 687.00 | | | 76 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902.00 | | | 2 902.00 |
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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 | 73 168.00 | 1 511.00 | | 73 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 168.00 | 1 511.00 | | 73 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 148.00 | | |
7B Total provisions for depreciation | | 148.00 | | |
7C Grand total | | 148.00 | | |
UE of which provisions and reversals: - Operating | | 148.00 | | |
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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
8D Social Security and Other Social Organizations | 6 453.00 | 6 453.00 | | 6 453.00 |
UT Other financial assets | 2 902.00 | 2 902.00 | | 2 902.00 |
UX Other trade receivables | 4 365.00 | 4 365.00 | | 4 365.00 |
VA Doubtful or disputed receivables | 163.00 | 163.00 | | 163.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 33 644.00 | 33 644.00 | | 33 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 504.00 | 9 504.00 | | 9 504.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 856.00 | 48 856.00 | | 48 856.00 |
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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 | 3 797.00 | | | 3 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 208.00 | | | 11 208.00 |
ST Other accounts | 13 269.00 | | | 13 269.00 |
XQ Rental, rental and co-ownership charges | 13 181.00 | | | 13 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 797.00 | | | 3 797.00 |
YY Amount of VAT collected | 22 817.00 | | | 22 817.00 |
YZ Total deductible VAT on goods and services | 9 771.00 | | | 9 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 659.00 | | | 37 659.00 |
