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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 | 481.00 | 379.00 | 102.00 | 481.00 |
AF Concessions, Patents and Similar Rights | 4 376.00 | 4 229.00 | 147.00 | 4 376.00 |
AP Buildings | 7 415.00 | | 7 415.00 | 7 415.00 |
AR Technical installations, industrial equipment and tools | 7 280.00 | 19 673.00 | -12 393.00 | 7 280.00 |
AT Other tangible assets | 46 991.00 | 43 365.00 | 3 626.00 | 46 991.00 |
AV Fixed assets in progress | 4 671.00 | | 4 671.00 | 4 671.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 72 819.00 | 67 646.00 | 5 173.00 | 72 819.00 |
BX Customers and related accounts | 12 468.00 | | 12 468.00 | 12 468.00 |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CF Cash and cash equivalents | 29 333.00 | | 29 333.00 | 29 333.00 |
CJ TOTAL (II) | 47 527.00 | | 47 527.00 | 47 527.00 |
CO Grand total (0 to V) | 120 346.00 | 67 646.00 | 52 700.00 | 120 346.00 |
CR Shares due in more than one year | 2 340.00 | | | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 439.00 | | | 4 439.00 |
DH Retained earnings | 39 278.00 | | | 39 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 916.00 | | | -16 916.00 |
DK Regulated provisions | 660.00 | | | 660.00 |
DL TOTAL (I) | 37 462.00 | | | 37 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 5 044.00 | | | 5 044.00 |
DY Tax and social security liabilities | 10 050.00 | | | 10 050.00 |
EC TOTAL (IV) | 15 239.00 | | | 15 239.00 |
EE Grand total (I to V) | 52 700.00 | | | 52 700.00 |
EG Accrued income and payables due within one year | 15 239.00 | | | 15 239.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FD Production sold - goods | -1 097.00 | | -1 097.00 | -1 097.00 |
FG Production sold - services | 82 119.00 | | 82 119.00 | 82 119.00 |
FJ Net sales | 81 272.00 | | 81 272.00 | 81 272.00 |
FO Operating subsidies | | | 19 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 100 327.00 | |
FS Purchases of goods (including customs duties) | | | 2 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 368.00 | |
FW Other purchases and external expenses | | | 60 402.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 31 137.00 | |
FZ Social Security Contributions | | | 16 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GF Total Operating Expenses (II) | | | 116 385.00 | |
GG - OPERATING RESULT (I - II) | | | -16 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 777.00 | | | 100 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 693.00 | | | 117 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 916.00 | | | -16 916.00 |
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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 | 72 819.00 | | 72 819.00 | 72 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 481.00 | | 481.00 | 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 605.00 | 1 605.00 | |
I4 DECREASES Grand Total | | 72 819.00 | 72 819.00 | |
IN DECREASES Start-up, development, or research expenses | | 481.00 | 481.00 | |
IO DECREASES Total including other intangible assets | | 4 376.00 | 4 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 357.00 | 66 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 376.00 | | 4 376.00 | 4 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 357.00 | | 66 357.00 | 66 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | 1 605.00 | 1 605.00 |
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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 | 66 966.00 | 68 326.00 | 67 646.00 | 66 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379.00 | 379.00 | 379.00 | 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 229.00 | 4 229.00 | 4 229.00 | 4 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 359.00 | 63 718.00 | 63 038.00 | 62 359.00 |
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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 | 3 408.00 | | | 3 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 963.00 | | | 12 963.00 |
ST Other accounts | 30 777.00 | | | 30 777.00 |
XQ Rental, rental and co-ownership charges | 9 930.00 | | | 9 930.00 |
YT Subcontracting | 6 731.00 | | | 6 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 408.00 | | | 3 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 402.00 | | | 60 402.00 |
