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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 | 10 019.00 | 10 019.00 | | 10 019.00 |
AF Concessions, Patents and Similar Rights | 97 733.00 | 52 780.00 | 44 953.00 | 97 733.00 |
AR Technical installations, industrial equipment and tools | 96 163.00 | 87 968.00 | 8 195.00 | 96 163.00 |
AT Other tangible assets | 82 665.00 | 44 479.00 | 38 186.00 | 82 665.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 288 930.00 | 195 246.00 | 93 684.00 | 288 930.00 |
BL Raw materials, supplies | 4 181.00 | | 4 181.00 | 4 181.00 |
BN Goods in progress | 10 211.00 | | 10 211.00 | 10 211.00 |
BR Intermediate and finished products | 5 760.00 | | 5 760.00 | 5 760.00 |
BT Goods | 6 209.00 | | 6 209.00 | 6 209.00 |
BV Advances and down payments on orders | 13 433.00 | | 13 433.00 | 13 433.00 |
BX Customers and related accounts | 3 504.00 | 75.00 | 3 429.00 | 3 504.00 |
BZ Other receivables | 43 021.00 | | 43 021.00 | 43 021.00 |
CF Cash and cash equivalents | 13 985.00 | | 13 985.00 | 13 985.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 100 902.00 | 75.00 | 100 827.00 | 100 902.00 |
CO Grand total (0 to V) | 389 832.00 | 195 321.00 | 194 511.00 | 389 832.00 |
CP Shares due in less than one year | -7 159.00 | | | -7 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 500.00 | 314 500.00 | | 314 500.00 |
DH Retained earnings | -378 953.00 | -316 251.00 | | -378 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 690.00 | -62 703.00 | | -12 690.00 |
DL TOTAL (I) | -77 144.00 | -64 453.00 | | -77 144.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 509.00 | 9 509.00 | | 9 509.00 |
DW Advances and down payments received on current orders | 1 440.00 | 278.00 | | 1 440.00 |
DX Trade payables and related accounts | 10 237.00 | 3 220.00 | | 10 237.00 |
DY Tax and social security liabilities | 9 265.00 | 7 971.00 | | 9 265.00 |
EA Other liabilities | 241 052.00 | 240 083.00 | | 241 052.00 |
EC TOTAL (IV) | 271 654.00 | 261 061.00 | | 271 654.00 |
EE Grand total (I to V) | 194 511.00 | 196 608.00 | | 194 511.00 |
EG Accrued income and payables due within one year | 271 654.00 | 55 833.00 | | 271 654.00 |
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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 | 176 408.00 | 30 219.00 | 206 627.00 | 176 408.00 |
FD Production sold - goods | -1 742.00 | | -1 742.00 | -1 742.00 |
FG Production sold - services | 7.00 | 1 033.00 | 1 040.00 | 7.00 |
FJ Net sales | 174 674.00 | 31 252.00 | 205 926.00 | 174 674.00 |
FM Inventory production | | | -5 904.00 | |
FN Capitalized production | | | 6 140.00 | |
FO Operating subsidies | | | 1 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 207 866.00 | |
FS Purchases of goods (including customs duties) | | | 20 834.00 | |
FT Inventory change (goods) | | | 181.00 | |
FU Purchases of raw materials and other supplies | | | 65 421.00 | |
FV Inventory change (raw materials and supplies) | | | -1 705.00 | |
FW Other purchases and external expenses | | | 82 942.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 28 924.00 | |
FZ Social Security Contributions | | | 4 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 224 531.00 | |
GG - OPERATING RESULT (I - II) | | | -16 665.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | 2.00 | | 612.00 |
HB Exceptional income from capital transactions | 3 385.00 | 2 333.00 | | 3 385.00 |
HD Total exceptional income (VII) | 3 997.00 | 2 336.00 | | 3 997.00 |
HE Exceptional expenses on management operations | 142.00 | 1 140.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 936.00 | 1 140.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 061.00 | 1 196.00 | | 3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 776.00 | 163 119.00 | | 212 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 467.00 | 225 822.00 | | 225 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 690.00 | -62 703.00 | | -12 690.00 |
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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 | 284 170.00 | | 7 223.00 | 284 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 019.00 | | | 10 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | 2 463.00 | 288 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 019.00 | |
IO DECREASES Total including other intangible assets | | | 97 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 463.00 | 178 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 733.00 | | | 97 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 068.00 | | 7 223.00 | 174 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 174 936.00 | 21 980.00 | 1 670.00 | 174 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 019.00 | | | 10 019.00 |
PE DEPRECIATION Total including other intangible assets | 46 643.00 | 6 137.00 | | 46 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 274.00 | 15 843.00 | 1 670.00 | 118 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75.00 | | | 75.00 |
7B Total provisions for depreciation | 75.00 | | | 75.00 |
7C Grand total | 75.00 | | | 75.00 |
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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 | 10 237.00 | 10 237.00 | | 10 237.00 |
8C Staff and Related Accounts | 6 302.00 | 6 302.00 | | 6 302.00 |
8D Social Security and Other Social Organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 052.00 | 241 052.00 | | 241 052.00 |
UL Receivables related to investments | | -9 509.00 | 9 509.00 | |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 3 414.00 | 3 414.00 | | 3 414.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 9 509.00 | 9 509.00 | | 9 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 833.00 | 36 833.00 | | 36 833.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 472.00 | 39 963.00 | 9 509.00 | 49 472.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 214.00 | 270 214.00 | | 270 214.00 |
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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 | 199.00 | 850.00 | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 241.00 | 6 277.00 | | 5 241.00 |
ST Other accounts | 19 168.00 | 22 019.00 | | 19 168.00 |
XQ Rental, rental and co-ownership charges | 14 814.00 | 14 364.00 | | 14 814.00 |
YT Subcontracting | 43 718.00 | 36 797.00 | | 43 718.00 |
YV Retrocessions of fees, commissions and brokerage | | 184.00 | | |
YW Business tax | 1 138.00 | 1 137.00 | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | 1 987.00 | | 1 337.00 |
YY Amount of VAT collected | 35 496.00 | 28 265.00 | | 35 496.00 |
YZ Total deductible VAT on goods and services | 23 653.00 | 26 930.00 | | 23 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 942.00 | 79 641.00 | | 82 942.00 |
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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 |
