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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AR Technical installations, industrial equipment and tools | 86 407.00 | 86 383.00 | 23.00 | 86 407.00 |
AT Other tangible assets | 51 650.00 | 35 147.00 | 16 503.00 | 51 650.00 |
BJ TOTAL (I) | 139 923.00 | 123 397.00 | 16 526.00 | 139 923.00 |
BL Raw materials, supplies | 6 176.00 | | 6 176.00 | 6 176.00 |
BX Customers and related accounts | 24 383.00 | 4 396.00 | 19 987.00 | 24 383.00 |
BZ Other receivables | 6 988.00 | | 6 988.00 | 6 988.00 |
CF Cash and cash equivalents | 287 046.00 | | 287 046.00 | 287 046.00 |
CJ TOTAL (II) | 324 592.00 | 4 396.00 | 320 196.00 | 324 592.00 |
CO Grand total (0 to V) | 464 515.00 | 127 793.00 | 336 722.00 | 464 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 182 846.00 | 163 042.00 | | 182 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 123.00 | 19 804.00 | | -19 123.00 |
DL TOTAL (I) | 186 043.00 | 205 166.00 | | 186 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930.00 | 1 023.00 | | 3 930.00 |
DX Trade payables and related accounts | 9 806.00 | 3 601.00 | | 9 806.00 |
DY Tax and social security liabilities | 130 197.00 | 133 223.00 | | 130 197.00 |
EA Other liabilities | 6 746.00 | 5 200.00 | | 6 746.00 |
EC TOTAL (IV) | 150 679.00 | 143 047.00 | | 150 679.00 |
EE Grand total (I to V) | 336 722.00 | 348 213.00 | | 336 722.00 |
EG Accrued income and payables due within one year | 150 679.00 | 143 047.00 | | 150 679.00 |
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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 | 93 554.00 | | 93 554.00 | 93 554.00 |
FJ Net sales | 93 554.00 | | 93 554.00 | 93 554.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 96 209.00 | |
FU Purchases of raw materials and other supplies | | | 15 424.00 | |
FV Inventory change (raw materials and supplies) | | | -3 410.00 | |
FW Other purchases and external expenses | | | 39 013.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 38 896.00 | |
FZ Social Security Contributions | | | 18 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 028.00 | |
GG - OPERATING RESULT (I - II) | | | -18 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 132.00 | | |
HD Total exceptional income (VII) | | 26 132.00 | | |
HE Exceptional expenses on management operations | 304.00 | 53.00 | | 304.00 |
HF Exceptional expenses on capital transactions | | 19 632.00 | | |
HH Total exceptional expenses (VIII) | 304.00 | 19 685.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | 6 448.00 | | -304.00 |
HK Income tax | | 3 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 209.00 | 196 628.00 | | 96 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 332.00 | 176 824.00 | | 115 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 123.00 | 19 804.00 | | -19 123.00 |
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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 | 139 824.00 | | 708.00 | 139 824.00 |
I4 DECREASES Grand Total | | 610.00 | 139 923.00 | |
IO DECREASES Total including other intangible assets | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 138 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | | | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 958.00 | | 708.00 | 137 958.00 |
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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 | 118 591.00 | 5 416.00 | 610.00 | 118 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 725.00 | 5 416.00 | 610.00 | 116 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 396.00 | | | 4 396.00 |
7B Total provisions for depreciation | 4 396.00 | | | 4 396.00 |
7C Grand total | 4 396.00 | | | 4 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 639.00 | 2 858.00 | | 1 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 951.00 | 3 968.00 | | 5 951.00 |
ST Other accounts | 9 302.00 | 13 612.00 | | 9 302.00 |
XQ Rental, rental and co-ownership charges | 10 600.00 | 12 293.00 | | 10 600.00 |
YT Subcontracting | 13 160.00 | 23 917.00 | | 13 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 639.00 | 2 858.00 | | 1 639.00 |
YY Amount of VAT collected | 16 482.00 | 35 437.00 | | 16 482.00 |
YZ Total deductible VAT on goods and services | 8 229.00 | 20 158.00 | | 8 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 013.00 | 53 790.00 | | 39 013.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
