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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 91 532.00 | 87 859.00 | 3 673.00 | 91 532.00 |
AT Other tangible assets | 121 546.00 | 100 145.00 | 21 401.00 | 121 546.00 |
BH Other financial assets | 15 256.00 | | 15 256.00 | 15 256.00 |
BJ TOTAL (I) | 503 181.00 | 192 851.00 | 310 329.00 | 503 181.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 13 700.00 | | 13 700.00 | 13 700.00 |
BZ Other receivables | 109 627.00 | 37 529.00 | 72 098.00 | 109 627.00 |
CF Cash and cash equivalents | 162 859.00 | | 162 859.00 | 162 859.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 292 140.00 | 37 529.00 | 254 611.00 | 292 140.00 |
CO Grand total (0 to V) | 795 320.00 | 230 380.00 | 564 940.00 | 795 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 391 215.00 | | | 391 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 920.00 | | | -132 920.00 |
DL TOTAL (I) | 368 295.00 | | | 368 295.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DW Advances and down payments received on current orders | 18 995.00 | | | 18 995.00 |
DX Trade payables and related accounts | 158 078.00 | | | 158 078.00 |
DY Tax and social security liabilities | 18 544.00 | | | 18 544.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 196 645.00 | | | 196 645.00 |
EE Grand total (I to V) | 564 940.00 | | | 564 940.00 |
EG Accrued income and payables due within one year | 196 645.00 | | | 196 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 213 407.00 | | 213 407.00 | 213 407.00 |
FJ Net sales | 213 407.00 | | 213 407.00 | 213 407.00 |
FO Operating subsidies | | | 43 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 528.00 | |
FR Total operating income (I) | | | 275 822.00 | |
FU Purchases of raw materials and other supplies | | | 49 934.00 | |
FV Inventory change (raw materials and supplies) | | | 693.00 | |
FW Other purchases and external expenses | | | 202 301.00 | |
FX Taxes, duties, and similar payments | | | 6 297.00 | |
FY Salaries and Wages | | | 100 645.00 | |
FZ Social Security Contributions | | | 37 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 768.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 409 742.00 | |
GG - OPERATING RESULT (I - II) | | | -133 920.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 528.00 | | | 18 528.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 822.00 | | | 276 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 742.00 | | | 409 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 920.00 | | | -132 920.00 |
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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 | 501 901.00 | | 5 629.00 | 501 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 256.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 503 181.00 | |
IO DECREASES Total including other intangible assets | | | 274 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 213 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 847.00 | | | 274 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 261.00 | | 5 167.00 | 212 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 793.00 | | 463.00 | 14 793.00 |
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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 | 185 433.00 | 11 768.00 | 4 350.00 | 185 433.00 |
PE DEPRECIATION Total including other intangible assets | 4 847.00 | | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 586.00 | 11 768.00 | 4 350.00 | 180 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 529.00 | | | 37 529.00 |
7B Total provisions for depreciation | 37 529.00 | | | 37 529.00 |
7C Grand total | 37 529.00 | | | 37 529.00 |
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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 | 158 078.00 | 158 078.00 | | 158 078.00 |
8C Staff and Related Accounts | 4 243.00 | 4 243.00 | | 4 243.00 |
8D Social Security and Other Social Organizations | 9 493.00 | 9 493.00 | | 9 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 767.00 | 19 767.00 | | 19 767.00 |
UT Other financial assets | 15 256.00 | | 15 256.00 | 15 256.00 |
UX Other trade receivables | 13 700.00 | 13 700.00 | | 13 700.00 |
VB VAT | 22 722.00 | 22 722.00 | | 22 722.00 |
VH Loans with a maturity of more than one year at origin | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 763.00 | 763.00 | | 763.00 |
VP Miscellaneous | 42 856.00 | 42 856.00 | | 42 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 285.00 | 43 285.00 | | 43 285.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 024.00 | 127 768.00 | 15 256.00 | 143 024.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 645.00 | 196 645.00 | | 196 645.00 |
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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 | 2 158.00 | | | 2 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 779.00 | | | 779.00 |
ST Other accounts | 57 715.00 | | | 57 715.00 |
XQ Rental, rental and co-ownership charges | 142 397.00 | | | 142 397.00 |
YU External personnel | 1 410.00 | | | 1 410.00 |
YW Business tax | 4 139.00 | | | 4 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 297.00 | | | 6 297.00 |
YY Amount of VAT collected | 24 272.00 | | | 24 272.00 |
YZ Total deductible VAT on goods and services | 25 601.00 | | | 25 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 301.00 | | | 202 301.00 |
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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 | 4.00 | | | 4.00 |
