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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 29 724.00 | 27 529.00 | 2 195.00 | 29 724.00 |
AT Other tangible assets | 35 459.00 | 30 256.00 | 5 203.00 | 35 459.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 90 501.00 | 57 785.00 | 32 716.00 | 90 501.00 |
BL Raw materials, supplies | 14 550.00 | | 14 550.00 | 14 550.00 |
BX Customers and related accounts | 3 359.00 | | 3 359.00 | 3 359.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 11 062.00 | | 11 062.00 | 11 062.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 31 595.00 | | 31 595.00 | 31 595.00 |
CO Grand total (0 to V) | 122 095.00 | 57 785.00 | 64 310.00 | 122 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -331 723.00 | -318 696.00 | | -331 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 525.00 | -13 028.00 | | -22 525.00 |
DL TOTAL (I) | -348 248.00 | -325 723.00 | | -348 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 389.00 | 370 309.00 | | 378 389.00 |
DX Trade payables and related accounts | 10 951.00 | 10 157.00 | | 10 951.00 |
DY Tax and social security liabilities | 23 219.00 | 21 146.00 | | 23 219.00 |
EC TOTAL (IV) | 412 558.00 | 401 613.00 | | 412 558.00 |
EE Grand total (I to V) | 64 310.00 | 75 890.00 | | 64 310.00 |
EG Accrued income and payables due within one year | 412 558.00 | 401 613.00 | | 412 558.00 |
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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 | 268 476.00 | | 268 476.00 | 268 476.00 |
FJ Net sales | 268 476.00 | | 268 476.00 | 268 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 564.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 274 055.00 | |
FU Purchases of raw materials and other supplies | | | 103 200.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 41 733.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 111 977.00 | |
FZ Social Security Contributions | | | 32 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 296 241.00 | |
GG - OPERATING RESULT (I - II) | | | -22 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 564.00 | 4 803.00 | | 5 564.00 |
A4 Equity method investments | 1 533.00 | 1 502.00 | | 1 533.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 055.00 | 249 768.00 | | 274 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 580.00 | 262 796.00 | | 296 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 525.00 | -13 028.00 | | -22 525.00 |
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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 | 88 151.00 | | 2 350.00 | 88 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817.00 | |
I4 DECREASES Grand Total | | | 90 501.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 833.00 | | 2 350.00 | 62 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 55 382.00 | 2 403.00 | | 55 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 382.00 | 2 403.00 | | 55 382.00 |
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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 | 10 951.00 | 10 951.00 | | 10 951.00 |
8C Staff and Related Accounts | 9 983.00 | 9 983.00 | | 9 983.00 |
8D Social Security and Other Social Organizations | 10 841.00 | 10 841.00 | | 10 841.00 |
UT Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
UX Other trade receivables | 3 359.00 | 3 359.00 | | 3 359.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VI Group and Associates | 378 389.00 | 378 389.00 | | 378 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 800.00 | 5 982.00 | 1 817.00 | 7 800.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 558.00 | 412 558.00 | | 412 558.00 |
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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 | 2 096.00 | 2 038.00 | | 2 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 421.00 | 5 650.00 | | 6 421.00 |
ST Other accounts | 19 812.00 | 18 851.00 | | 19 812.00 |
XQ Rental, rental and co-ownership charges | 15 501.00 | 14 619.00 | | 15 501.00 |
YW Business tax | 591.00 | 585.00 | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 687.00 | 2 623.00 | | 2 687.00 |
YY Amount of VAT collected | 32 126.00 | 28 880.00 | | 32 126.00 |
YZ Total deductible VAT on goods and services | 16 629.00 | 15 279.00 | | 16 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 733.00 | 39 121.00 | | 41 733.00 |
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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 | 3.00 | | | 3.00 |
