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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 821.00 | 1 503.00 | 59 317.00 | 60 821.00 |
AT Other tangible assets | 6 075.00 | 385.00 | 5 689.00 | 6 075.00 |
BJ TOTAL (I) | 66 896.00 | 1 889.00 | 65 006.00 | 66 896.00 |
BR Intermediate and finished products | 85 088.00 | | 85 088.00 | 85 088.00 |
BX Customers and related accounts | 6 739.00 | | 6 739.00 | 6 739.00 |
BZ Other receivables | 47 063.00 | | 47 063.00 | 47 063.00 |
CF Cash and cash equivalents | 177 059.00 | | 177 059.00 | 177 059.00 |
CJ TOTAL (II) | 315 950.00 | | 315 950.00 | 315 950.00 |
CO Grand total (0 to V) | 382 846.00 | 1 889.00 | 380 956.00 | 382 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 367.00 | | | -8 367.00 |
DJ Investment subsidies | 57 466.00 | | | 57 466.00 |
DL TOTAL (I) | 69 099.00 | 20 000.00 | | 69 099.00 |
DX Trade payables and related accounts | 13 694.00 | | | 13 694.00 |
DY Tax and social security liabilities | 15 438.00 | | | 15 438.00 |
DZ Fixed asset liabilities and related accounts | 14 001.00 | | | 14 001.00 |
EA Other liabilities | 268 723.00 | | | 268 723.00 |
EC TOTAL (IV) | 311 857.00 | | | 311 857.00 |
EE Grand total (I to V) | 380 956.00 | 20 000.00 | | 380 956.00 |
EG Accrued income and payables due within one year | 61 584.00 | | | 61 584.00 |
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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 | 9 994.00 | | 9 994.00 | 9 994.00 |
FG Production sold - services | 5 109.00 | | 5 109.00 | 5 109.00 |
FJ Net sales | 15 104.00 | | 15 104.00 | 15 104.00 |
FM Inventory production | | | 85 088.00 | |
FO Operating subsidies | | | 48 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 315.00 | |
FU Purchases of raw materials and other supplies | | | 92 273.00 | |
FW Other purchases and external expenses | | | 48 425.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 22 273.00 | |
FZ Social Security Contributions | | | 5 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 032.00 | |
GG - OPERATING RESULT (I - II) | | | -10 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 582.00 | | | 12 582.00 |
HB Exceptional income from capital transactions | 873.00 | | | 873.00 |
HD Total exceptional income (VII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | | | 873.00 |
HK Income tax | -1 476.00 | | | -1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 189.00 | | | 162 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 556.00 | | | 170 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 367.00 | | | -8 367.00 |
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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 | | | 66 896.00 | |
I4 DECREASES Grand Total | | | 66 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 896.00 | |
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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 | | 1 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 889.00 | | |
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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 | 13 694.00 | 13 694.00 | | 13 694.00 |
8C Staff and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8D Social Security and Other Social Organizations | 7 039.00 | 7 039.00 | | 7 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 001.00 | 14 001.00 | | 14 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 450.00 | 18 450.00 | | 18 450.00 |
UX Other trade receivables | 6 739.00 | 6 739.00 | | 6 739.00 |
VB VAT | 32 844.00 | 32 844.00 | | 32 844.00 |
VC Group and associates | 1 476.00 | 1 476.00 | | 1 476.00 |
VI Group and Associates | 250 273.00 | | | 250 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 742.00 | 12 742.00 | | 12 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 803.00 | 53 803.00 | | 53 803.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 857.00 | 61 584.00 | | 311 857.00 |
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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 | 321.00 | | | 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 035.00 | | | 13 035.00 |
ST Other accounts | 25 465.00 | | | 25 465.00 |
XQ Rental, rental and co-ownership charges | 9 924.00 | | | 9 924.00 |
YW Business tax | 1 049.00 | | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 370.00 | | | 1 370.00 |
YY Amount of VAT collected | 3 255.00 | | | 3 255.00 |
YZ Total deductible VAT on goods and services | 21 247.00 | | | 21 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 425.00 | | | 48 425.00 |
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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 | 3.00 | | | 3.00 |
