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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 2 033.00 | 2 033.00 | | 2 033.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 54 833.00 | 13 251.00 | 41 581.00 | 54 833.00 |
BL Raw materials, supplies | 43 729.00 | | 43 729.00 | 43 729.00 |
BR Intermediate and finished products | 22 214.00 | | 22 214.00 | 22 214.00 |
BX Customers and related accounts | 13 548.00 | | 13 548.00 | 13 548.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 80 081.00 | | 80 081.00 | 80 081.00 |
CH Prepaid expenses | 20 096.00 | | 20 096.00 | 20 096.00 |
CJ TOTAL (II) | 181 268.00 | | 181 268.00 | 181 268.00 |
CO Grand total (0 to V) | 236 102.00 | 13 251.00 | 222 850.00 | 236 102.00 |
CX Development or Research and Development Expenses | 12 400.00 | 1 818.00 | 10 581.00 | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 5 875.00 | | | 5 875.00 |
DG Other reserves | 54 407.00 | | | 54 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 716.00 | | | -42 716.00 |
DL TOTAL (I) | 97 565.00 | | | 97 565.00 |
DU Loans and Debts from Credit Institutions (3) | 72 698.00 | | | 72 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 3 498.00 | | | 3 498.00 |
DY Tax and social security liabilities | 45 328.00 | | | 45 328.00 |
EA Other liabilities | 3 352.00 | | | 3 352.00 |
EC TOTAL (IV) | 125 284.00 | | | 125 284.00 |
EE Grand total (I to V) | 222 850.00 | | | 222 850.00 |
EG Accrued income and payables due within one year | 124 570.00 | | | 124 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 651.00 | 24 808.00 | 137 459.00 | 112 651.00 |
FJ Net sales | 112 651.00 | 24 808.00 | 137 459.00 | 112 651.00 |
FM Inventory production | | | 712.00 | |
FO Operating subsidies | | | 20 000.00 | |
FR Total operating income (I) | | | 158 171.00 | |
FU Purchases of raw materials and other supplies | | | 28 151.00 | |
FV Inventory change (raw materials and supplies) | | | 9 393.00 | |
FW Other purchases and external expenses | | | 60 748.00 | |
FX Taxes, duties, and similar payments | | | 7 317.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 27 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 200 187.00 | |
GG - OPERATING RESULT (I - II) | | | -42 015.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 080.00 | | | 27 080.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 175.00 | | | 158 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 892.00 | | | 200 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 716.00 | | | -42 716.00 |
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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 | 54 833.00 | | | 54 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 400.00 | | | 12 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 54 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 400.00 | |
IO DECREASES Total including other intangible assets | | | 37 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 400.00 | | | 37 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033.00 | | | 2 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 11 755.00 | 1 496.00 | | 11 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 321.00 | 1 496.00 | | 321.00 |
PE DEPRECIATION Total including other intangible assets | 9 400.00 | | | 9 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033.00 | | | 2 033.00 |
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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
8D Social Security and Other Social Organizations | 43 398.00 | 43 398.00 | | 43 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 13 548.00 | 13 548.00 | | 13 548.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 72 698.00 | 71 984.00 | 713.00 | 72 698.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VK Loans repaid during the year | -55 166.00 | | | -55 166.00 |
VS Prepaid expenses | 20 096.00 | 20 096.00 | | 20 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 041.00 | 35 041.00 | 3 000.00 | 38 041.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 284.00 | 124 570.00 | 713.00 | 125 284.00 |
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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 | 6 097.00 | | | 6 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 716.00 | | | 3 716.00 |
ST Other accounts | 31 750.00 | | | 31 750.00 |
XQ Rental, rental and co-ownership charges | 20 340.00 | | | 20 340.00 |
YT Subcontracting | 4 940.00 | | | 4 940.00 |
YW Business tax | 1 220.00 | | | 1 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 317.00 | | | 7 317.00 |
YY Amount of VAT collected | 26 233.00 | | | 26 233.00 |
YZ Total deductible VAT on goods and services | 12 619.00 | | | 12 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 748.00 | | | 60 748.00 |
