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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 | 137 522.00 | 97 875.00 | 39 646.00 | 137 522.00 |
AR Technical installations, industrial equipment and tools | 7 999.00 | 7 999.00 | | 7 999.00 |
AT Other tangible assets | 10 771.00 | 10 771.00 | | 10 771.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 156 292.00 | 116 645.00 | 39 646.00 | 156 292.00 |
BL Raw materials, supplies | 2 315.00 | | 2 315.00 | 2 315.00 |
BT Goods | 11 015.00 | | 11 015.00 | 11 015.00 |
BX Customers and related accounts | 91 516.00 | | 91 516.00 | 91 516.00 |
BZ Other receivables | 83 084.00 | | 83 084.00 | 83 084.00 |
CF Cash and cash equivalents | 100 569.00 | | 100 569.00 | 100 569.00 |
CH Prepaid expenses | 11 959.00 | | 11 959.00 | 11 959.00 |
CJ TOTAL (II) | 300 460.00 | | 300 460.00 | 300 460.00 |
CO Grand total (0 to V) | 456 753.00 | 116 645.00 | 340 107.00 | 456 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 7 539.00 | 7 539.00 | | 7 539.00 |
DH Retained earnings | -173 369.00 | -131 724.00 | | -173 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 342.00 | -41 644.00 | | -142 342.00 |
DL TOTAL (I) | 61 827.00 | 204 169.00 | | 61 827.00 |
DW Advances and down payments received on current orders | 6 266.00 | | | 6 266.00 |
DX Trade payables and related accounts | 191 178.00 | 32 925.00 | | 191 178.00 |
DY Tax and social security liabilities | 24 835.00 | 928.00 | | 24 835.00 |
EA Other liabilities | 56 000.00 | 98.00 | | 56 000.00 |
EC TOTAL (IV) | 278 279.00 | 33 952.00 | | 278 279.00 |
EE Grand total (I to V) | 340 106.00 | 238 122.00 | | 340 106.00 |
EG Accrued income and payables due within one year | 272 013.00 | 33 952.00 | | 272 013.00 |
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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 | 764 365.00 | | 764 365.00 | 764 365.00 |
FG Production sold - services | 20 119.00 | 144.00 | 20 264.00 | 20 119.00 |
FJ Net sales | 784 484.00 | 144.00 | 784 629.00 | 784 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 476.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 852 153.00 | |
FS Purchases of goods (including customs duties) | | | 505 134.00 | |
FT Inventory change (goods) | | | -8 748.00 | |
FU Purchases of raw materials and other supplies | | | 16 765.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 468 594.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 764.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 994 457.00 | |
GG - OPERATING RESULT (I - II) | | | -142 304.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852 153.00 | 357 274.00 | | 852 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 495.00 | 398 918.00 | | 994 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 342.00 | -41 644.00 | | -142 342.00 |
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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 | 127 093.00 | | 69 564.00 | 127 093.00 |
I4 DECREASES Grand Total | 40 365.00 | | 156 292.00 | 40 365.00 |
IO DECREASES Total including other intangible assets | | | 137 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 365.00 | | 18 770.00 | 40 365.00 |
KD ACQUISITIONS Total including other intangible assets | 97 157.00 | | 40 365.00 | 97 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 936.00 | | 29 199.00 | 29 936.00 |
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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 | 105 880.00 | 10 764.00 | | 105 880.00 |
PE DEPRECIATION Total including other intangible assets | 87 110.00 | 10 764.00 | | 87 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 770.00 | | | 18 770.00 |
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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 | 191 178.00 | 191 178.00 | | 191 178.00 |
UX Other trade receivables | 91 516.00 | 91 516.00 | | 91 516.00 |
VB VAT | 20 502.00 | 20 502.00 | | 20 502.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 582.00 | 62 582.00 | | 62 582.00 |
VS Prepaid expenses | 11 959.00 | 11 959.00 | | 11 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 560.00 | 186 560.00 | | 186 560.00 |
VW VAT | 23 905.00 | 23 905.00 | | 23 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 013.00 | 272 013.00 | | 272 013.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 947.00 | 35.00 | | 947.00 |
ST Other accounts | 381 327.00 | 109 249.00 | | 381 327.00 |
XQ Rental, rental and co-ownership charges | 5 720.00 | 5 498.00 | | 5 720.00 |
YT Subcontracting | 30 315.00 | 9 229.00 | | 30 315.00 |
YU External personnel | 50 283.00 | 44 367.00 | | 50 283.00 |
YW Business tax | 1 714.00 | 1 569.00 | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 714.00 | 1 569.00 | | 1 714.00 |
YY Amount of VAT collected | | 20 797.00 | | |
YZ Total deductible VAT on goods and services | | 46 118.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 594.00 | 168 380.00 | | 468 594.00 |
