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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 99 052.00 | 99 052.00 | | 99 052.00 |
AR Technical installations, industrial equipment and tools | 102 261.00 | 102 261.00 | | 102 261.00 |
AT Other tangible assets | 50 907.00 | 50 907.00 | | 50 907.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 257 641.00 | 254 577.00 | 3 064.00 | 257 641.00 |
BL Raw materials, supplies | 8 795.00 | | 8 795.00 | 8 795.00 |
BN Goods in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 10 459.00 | | 10 459.00 | 10 459.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CD Marketable securities | 5 231.00 | | 5 231.00 | 5 231.00 |
CF Cash and cash equivalents | 90 715.00 | | 90 715.00 | 90 715.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 136 967.00 | | 136 967.00 | 136 967.00 |
CO Grand total (0 to V) | 394 608.00 | 254 577.00 | 140 031.00 | 394 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DF Regulated reserves (1) | 181.00 | | | 181.00 |
DG Other reserves | 138 639.00 | | | 138 639.00 |
DH Retained earnings | -19 393.00 | | | -19 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 791.00 | | | -14 791.00 |
DL TOTAL (I) | 113 189.00 | | | 113 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | | | 2 308.00 |
DX Trade payables and related accounts | 8 242.00 | | | 8 242.00 |
DY Tax and social security liabilities | 15 452.00 | | | 15 452.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 26 842.00 | | | 26 842.00 |
EE Grand total (I to V) | 140 031.00 | | | 140 031.00 |
EF Of which regulated reserve for long-term capital gains | 181.00 | | | 181.00 |
EG Accrued income and payables due within one year | 26 842.00 | | | 26 842.00 |
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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 | 121 596.00 | | 121 596.00 | 121 596.00 |
FJ Net sales | 121 596.00 | | 121 596.00 | 121 596.00 |
FM Inventory production | | | 12 400.00 | |
FR Total operating income (I) | | | 133 996.00 | |
FS Purchases of goods (including customs duties) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | 41 822.00 | |
FV Inventory change (raw materials and supplies) | | | -644.00 | |
FW Other purchases and external expenses | | | 24 757.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 44 407.00 | |
FZ Social Security Contributions | | | 25 651.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 139 603.00 | |
GG - OPERATING RESULT (I - II) | | | -5 608.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 581.00 | |
GT Net expenses on sales of marketable securities | | | 6 872.00 | |
GU Total financial expenses (VI) | | | 7 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 532.00 | | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | | | 1 532.00 |
HE Exceptional expenses on management operations | 3 341.00 | | | 3 341.00 |
HH Total exceptional expenses (VIII) | 3 341.00 | | | 3 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | | | -1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 606.00 | | | 135 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 397.00 | | | 150 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 791.00 | | | -14 791.00 |
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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 | 257 641.00 | | | 257 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 707.00 | | | 1 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 257 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 707.00 | |
IO DECREASES Total including other intangible assets | | | 3 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 698.00 | | | 3 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 220.00 | | | 252 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 254 577.00 | | | 254 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 707.00 | | | 1 707.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 220.00 | | | 252 220.00 |
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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 | 8 242.00 | 8 242.00 | | 8 242.00 |
8C Staff and Related Accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
8D Social Security and Other Social Organizations | 8 200.00 | 8 200.00 | | 8 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 10 459.00 | 10 459.00 | | 10 459.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VC Group and associates | 4 046.00 | 4 046.00 | | 4 046.00 |
VI Group and Associates | 2 308.00 | 2 308.00 | | 2 308.00 |
VP Miscellaneous | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 042.00 | 18 027.00 | 15.00 | 18 042.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 842.00 | 26 842.00 | | 26 842.00 |
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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 | 1 307.00 | | | 1 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 822.00 | | | 3 822.00 |
ST Other accounts | 15 205.00 | | | 15 205.00 |
XQ Rental, rental and co-ownership charges | 5 730.00 | | | 5 730.00 |
YW Business tax | 2 255.00 | | | 2 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 562.00 | | | 3 562.00 |
YY Amount of VAT collected | 15 026.00 | | | 15 026.00 |
YZ Total deductible VAT on goods and services | 10 758.00 | | | 10 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 757.00 | | | 24 757.00 |
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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 | 1.00 | | | 1.00 |
