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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 | 2 866.00 | 2 034.00 | 832.00 | 2 866.00 |
AT Other tangible assets | 37 017.00 | 37 017.00 | | 37 017.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 41 520.00 | 39 050.00 | 2 470.00 | 41 520.00 |
BN Goods in progress | 53 583.00 | | 53 583.00 | 53 583.00 |
BX Customers and related accounts | 9 660.00 | | 9 660.00 | 9 660.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 597 548.00 | | 597 548.00 | 597 548.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 663 626.00 | | 663 626.00 | 663 626.00 |
CO Grand total (0 to V) | 705 146.00 | 39 050.00 | 666 096.00 | 705 146.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 445 996.00 | 445 274.00 | | 445 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 191.00 | 722.00 | | -4 191.00 |
DL TOTAL (I) | 451 867.00 | 456 058.00 | | 451 867.00 |
DP Provisions for Risks | 35 300.00 | 35 300.00 | | 35 300.00 |
DR TOTAL (IV) | 35 300.00 | 35 300.00 | | 35 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 160 188.00 | 186 920.00 | | 160 188.00 |
DY Tax and social security liabilities | 17 904.00 | 14 619.00 | | 17 904.00 |
EB Prepaid income (2) | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 178 928.00 | 202 375.00 | | 178 928.00 |
EE Grand total (I to V) | 666 096.00 | 693 733.00 | | 666 096.00 |
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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 | 98 213.00 | 1 680.00 | 99 893.00 | 98 213.00 |
FJ Net sales | 98 213.00 | 1 680.00 | 99 893.00 | 98 213.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 105 894.00 | |
FU Purchases of raw materials and other supplies | | | 29 905.00 | |
FW Other purchases and external expenses | | | 28 590.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 33 519.00 | |
FZ Social Security Contributions | | | 16 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 110 633.00 | |
GG - OPERATING RESULT (I - II) | | | -4 740.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 443.00 | 126 801.00 | | 106 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 633.00 | 126 078.00 | | 110 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 191.00 | 722.00 | | -4 191.00 |
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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 | 41 499.00 | | 21.00 | 41 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | | 41 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 882.00 | | | 39 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | 21.00 | 1 617.00 |
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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 | 38 313.00 | 737.00 | | 38 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 313.00 | 737.00 | | 38 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 300.00 | | | 35 300.00 |
7C Grand total | 35 300.00 | | | 35 300.00 |
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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 | 160 188.00 | 160 188.00 | | 160 188.00 |
8C Staff and Related Accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
8D Social Security and Other Social Organizations | 7 506.00 | 7 506.00 | | 7 506.00 |
8L Deferred income | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
UX Other trade receivables | 9 660.00 | 9 660.00 | | 9 660.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 111.00 | 12 495.00 | 1 617.00 | 14 111.00 |
VW VAT | 8 095.00 | 8 095.00 | | 8 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 928.00 | 178 928.00 | | 178 928.00 |
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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 | 1 018.00 | 832.00 | | 1 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 955.00 | 3 689.00 | | 3 955.00 |
ST Other accounts | 10 948.00 | 10 085.00 | | 10 948.00 |
XQ Rental, rental and co-ownership charges | 626.00 | 2 155.00 | | 626.00 |
YT Subcontracting | 9 476.00 | 12 505.00 | | 9 476.00 |
YU External personnel | 3 585.00 | 4 101.00 | | 3 585.00 |
YW Business tax | 405.00 | 403.00 | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 423.00 | 1 235.00 | | 1 423.00 |
YY Amount of VAT collected | 14 873.00 | | | 14 873.00 |
YZ Total deductible VAT on goods and services | 8 987.00 | | | 8 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 590.00 | 32 536.00 | | 28 590.00 |
