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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 | 14 748.00 | 40 084.00 | 54 833.00 |
BL Raw materials, supplies | 51 040.00 | | 51 040.00 | 51 040.00 |
BR Intermediate and finished products | 11 652.00 | | 11 652.00 | 11 652.00 |
BX Customers and related accounts | 14 059.00 | | 14 059.00 | 14 059.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 88 811.00 | | 88 811.00 | 88 811.00 |
CH Prepaid expenses | 20 619.00 | | 20 619.00 | 20 619.00 |
CJ TOTAL (II) | 187 187.00 | | 187 187.00 | 187 187.00 |
CO Grand total (0 to V) | 242 020.00 | 14 748.00 | 227 272.00 | 242 020.00 |
CX Development or Research and Development Expenses | 12 400.00 | 3 315.00 | 9 084.00 | 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 | 11 690.00 | | | 11 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 821.00 | | | -2 821.00 |
DL TOTAL (I) | 94 744.00 | | | 94 744.00 |
DU Loans and Debts from Credit Institutions (3) | 64 213.00 | | | 64 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | | | 818.00 |
DX Trade payables and related accounts | 13 263.00 | | | 13 263.00 |
DY Tax and social security liabilities | 49 202.00 | | | 49 202.00 |
EA Other liabilities | 5 029.00 | | | 5 029.00 |
EC TOTAL (IV) | 132 527.00 | | | 132 527.00 |
EE Grand total (I to V) | 227 272.00 | | | 227 272.00 |
EG Accrued income and payables due within one year | 81 224.00 | | | 81 224.00 |
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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 | 134 143.00 | 22 844.00 | 156 988.00 | 134 143.00 |
FJ Net sales | 134 143.00 | 22 844.00 | 156 988.00 | 134 143.00 |
FM Inventory production | | | -10 562.00 | |
FO Operating subsidies | | | 50 978.00 | |
FR Total operating income (I) | | | 197 404.00 | |
FU Purchases of raw materials and other supplies | | | 47 146.00 | |
FV Inventory change (raw materials and supplies) | | | -7 311.00 | |
FW Other purchases and external expenses | | | 61 765.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 31 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 199 324.00 | |
GG - OPERATING RESULT (I - II) | | | -1 920.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 339.00 | | | 31 339.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 409.00 | | | 197 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 231.00 | | | 200 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 821.00 | | | -2 821.00 |
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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 | 13 251.00 | 1 496.00 | | 13 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 818.00 | 1 496.00 | | 1 818.00 |
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 | 13 263.00 | 13 263.00 | | 13 263.00 |
8D Social Security and Other Social Organizations | 45 715.00 | 45 715.00 | | 45 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 14 059.00 | 14 059.00 | | 14 059.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 64 213.00 | 12 909.00 | 47 696.00 | 64 213.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VK Loans repaid during the year | 8 484.00 | | | 8 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 20 619.00 | 20 619.00 | | 20 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 477.00 | 35 477.00 | 3 000.00 | 38 477.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 527.00 | 81 224.00 | 47 696.00 | 132 527.00 |
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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 | 6 637.00 | | | 6 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 799.00 | | | 3 799.00 |
ST Other accounts | 37 848.00 | | | 37 848.00 |
XQ Rental, rental and co-ownership charges | 20 117.00 | | | 20 117.00 |
YW Business tax | 1 251.00 | | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 888.00 | | | 7 888.00 |
YY Amount of VAT collected | 26 651.00 | | | 26 651.00 |
YZ Total deductible VAT on goods and services | 15 287.00 | | | 15 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 765.00 | | | 61 765.00 |
