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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 097.00 | 32 097.00 | | 32 097.00 |
AR Technical installations, industrial equipment and tools | 19 093.00 | 19 093.00 | | 19 093.00 |
AT Other tangible assets | 150 435.00 | 147 397.00 | 3 038.00 | 150 435.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 175 028.00 | 166 490.00 | 8 538.00 | 175 028.00 |
BN Goods in progress | 11 594.00 | | 11 594.00 | 11 594.00 |
BX Customers and related accounts | 33 768.00 | | 33 768.00 | 33 768.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 161 643.00 | | 161 643.00 | 161 643.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 211 042.00 | | 211 042.00 | 211 042.00 |
CO Grand total (0 to V) | 386 070.00 | 166 490.00 | 219 580.00 | 386 070.00 |
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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 |
DF Regulated reserves (1) | 200 854.00 | 176 623.00 | | 200 854.00 |
DG Other reserves | 1 309.00 | 1 309.00 | | 1 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 903.00 | 24 231.00 | | -8 903.00 |
DL TOTAL (I) | 200 883.00 | 209 786.00 | | 200 883.00 |
DU Loans and Debts from Credit Institutions (3) | 943.00 | 8 587.00 | | 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 181.00 | 849.00 | | 8 181.00 |
DX Trade payables and related accounts | | 2 241.00 | | |
DY Tax and social security liabilities | 9 573.00 | 36 276.00 | | 9 573.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 18 697.00 | 49 453.00 | | 18 697.00 |
EE Grand total (I to V) | 219 580.00 | 259 239.00 | | 219 580.00 |
EG Accrued income and payables due within one year | 18 697.00 | 49 453.00 | | 18 697.00 |
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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 | 84 060.00 | | 84 060.00 | 84 060.00 |
FG Production sold - services | 47 360.00 | | 47 360.00 | 47 360.00 |
FJ Net sales | 131 420.00 | | 131 420.00 | 131 420.00 |
FM Inventory production | | | 11 594.00 | |
FO Operating subsidies | | | 7 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 188.00 | |
FW Other purchases and external expenses | | | 77 696.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 51 826.00 | |
FZ Social Security Contributions | | | 12 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 073.00 | |
GF Total Operating Expenses (II) | | | 159 621.00 | |
GG - OPERATING RESULT (I - II) | | | -9 433.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 404.00 | 10 368.00 | | 8 404.00 |
HA Exceptional income from management transactions | 1 500.00 | 758.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 758.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 905.00 | 1 161.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 1 161.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | -403.00 | | 595.00 |
HK Income tax | | 5 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 688.00 | 225 181.00 | | 151 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 591.00 | 200 950.00 | | 160 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 903.00 | 24 231.00 | | -8 903.00 |
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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 | 207 125.00 | | | 207 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 32 097.00 | 175 028.00 | |
IO DECREASES Total including other intangible assets | | 32 097.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 169 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 097.00 | | | 32 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 528.00 | | | 169 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 184 514.00 | 14 073.00 | 32 097.00 | 184 514.00 |
PE DEPRECIATION Total including other intangible assets | 32 097.00 | | 32 097.00 | 32 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 417.00 | 14 073.00 | | 152 417.00 |
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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
8C Staff and Related Accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
8D Social Security and Other Social Organizations | 716.00 | 716.00 | | 716.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 33 768.00 | 33 768.00 | | 33 768.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 8 181.00 | 8 181.00 | | 8 181.00 |
VK Loans repaid during the year | 7 644.00 | | | 7 644.00 |
VS Prepaid expenses | 4 037.00 | 4 037.00 | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 305.00 | 37 805.00 | 5 500.00 | 43 305.00 |
VW VAT | 7 773.00 | 7 773.00 | | 7 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 697.00 | 18 697.00 | | 18 697.00 |
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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 | 2 147.00 | 2 041.00 | | 2 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104.00 | 72.00 | | 104.00 |
ST Other accounts | 31 853.00 | 57 984.00 | | 31 853.00 |
XQ Rental, rental and co-ownership charges | 40 680.00 | 41 520.00 | | 40 680.00 |
YT Subcontracting | 5 059.00 | 7 367.00 | | 5 059.00 |
YW Business tax | 1 392.00 | 1 325.00 | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 539.00 | 3 366.00 | | 3 539.00 |
YY Amount of VAT collected | 26 284.00 | 45 276.00 | | 26 284.00 |
YZ Total deductible VAT on goods and services | 7 192.00 | 11 258.00 | | 7 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 696.00 | 106 943.00 | | 77 696.00 |
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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 |
