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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 | 10 019.00 | 10 019.00 | | 10 019.00 |
AF Concessions, Patents and Similar Rights | 99 000.00 | 64 786.00 | 34 214.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 87 508.00 | 86 076.00 | 1 432.00 | 87 508.00 |
AT Other tangible assets | 84 285.00 | 52 984.00 | 31 301.00 | 84 285.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 283 162.00 | 213 865.00 | 69 298.00 | 283 162.00 |
BL Raw materials, supplies | 5 409.00 | | 5 409.00 | 5 409.00 |
BN Goods in progress | 17 447.00 | | 17 447.00 | 17 447.00 |
BR Intermediate and finished products | 11 650.00 | | 11 650.00 | 11 650.00 |
BT Goods | 7 894.00 | | 7 894.00 | 7 894.00 |
BV Advances and down payments on orders | 2 966.00 | | 2 966.00 | 2 966.00 |
BX Customers and related accounts | 20 969.00 | 90.00 | 20 878.00 | 20 969.00 |
BZ Other receivables | 45 775.00 | | 45 775.00 | 45 775.00 |
CF Cash and cash equivalents | 51 780.00 | | 51 780.00 | 51 780.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 164 506.00 | 90.00 | 164 416.00 | 164 506.00 |
CO Grand total (0 to V) | 447 669.00 | 213 955.00 | 233 714.00 | 447 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 500.00 | 314 500.00 | | 314 500.00 |
DH Retained earnings | -378 607.00 | -391 644.00 | | -378 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751.00 | 13 037.00 | | 1 751.00 |
DL TOTAL (I) | -62 356.00 | -64 107.00 | | -62 356.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 110.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 5 796.00 | | 422.00 |
DW Advances and down payments received on current orders | 58 125.00 | 1 967.00 | | 58 125.00 |
DX Trade payables and related accounts | 13 707.00 | 7 825.00 | | 13 707.00 |
DY Tax and social security liabilities | 8 209.00 | 6 175.00 | | 8 209.00 |
EA Other liabilities | 209 899.00 | 240 709.00 | | 209 899.00 |
EB Prepaid income (2) | 5 500.00 | 1 414.00 | | 5 500.00 |
EC TOTAL (IV) | 296 069.00 | 263 995.00 | | 296 069.00 |
EE Grand total (I to V) | 233 714.00 | 199 889.00 | | 233 714.00 |
EG Accrued income and payables due within one year | 296 069.00 | 26 182.00 | | 296 069.00 |
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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 | 334 078.00 | | 334 078.00 | 334 078.00 |
FD Production sold - goods | -421.00 | | -421.00 | -421.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 333 806.00 | | 333 806.00 | 333 806.00 |
FM Inventory production | | | 4 705.00 | |
FN Capitalized production | | | 700.00 | |
FO Operating subsidies | | | 6 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 345 623.00 | |
FS Purchases of goods (including customs duties) | | | 41 786.00 | |
FT Inventory change (goods) | | | -2 321.00 | |
FU Purchases of raw materials and other supplies | | | 110 122.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 116 060.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 61 369.00 | |
FZ Social Security Contributions | | | 8 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 350 352.00 | |
GG - OPERATING RESULT (I - II) | | | -4 728.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 2 843.00 | 3 894.00 | | 2 843.00 |
HD Total exceptional income (VII) | 3 676.00 | 3 894.00 | | 3 676.00 |
HE Exceptional expenses on management operations | | 338.00 | | |
HF Exceptional expenses on capital transactions | | 2 590.00 | | |
HH Total exceptional expenses (VIII) | | 2 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 676.00 | 966.00 | | 3 676.00 |
HK Income tax | -1 410.00 | | | -1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 693.00 | 245 348.00 | | 350 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 942.00 | 232 312.00 | | 348 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751.00 | 13 037.00 | | 1 751.00 |
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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 | 284 975.00 | | 3 588.00 | 284 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 019.00 | | | 10 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 283 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 019.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 171 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 733.00 | | 1 267.00 | 97 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 873.00 | | 2 321.00 | 174 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 206 385.00 | 12 880.00 | 5 400.00 | 206 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 019.00 | | | 10 019.00 |
PE DEPRECIATION Total including other intangible assets | 58 917.00 | 5 869.00 | | 58 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 449.00 | 7 011.00 | 5 400.00 | 137 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75.00 | 90.00 | 75.00 | 75.00 |
7B Total provisions for depreciation | 75.00 | 90.00 | 75.00 | 75.00 |
7C Grand total | 75.00 | 90.00 | 75.00 | 75.00 |
UE of which provisions and reversals: - Operating | | 90.00 | 75.00 | |
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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 | 13 707.00 | 13 707.00 | | 13 707.00 |
8C Staff and Related Accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
8D Social Security and Other Social Organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 899.00 | 209 899.00 | | 209 899.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 20 860.00 | 20 860.00 | | 20 860.00 |
VA Doubtful or disputed receivables | 108.00 | | 108.00 | 108.00 |
VB VAT | 12 786.00 | 12 786.00 | | 12 786.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VM Income taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 278.00 | 31 278.00 | | 31 278.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 710.00 | 67 252.00 | 2 458.00 | 69 710.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 944.00 | 237 944.00 | | 237 944.00 |
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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 | 894.00 | 270.00 | | 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 204.00 | 4 520.00 | | 5 204.00 |
ST Other accounts | 29 345.00 | 22 649.00 | | 29 345.00 |
XQ Rental, rental and co-ownership charges | 22 031.00 | 14 904.00 | | 22 031.00 |
YT Subcontracting | 59 480.00 | 43 142.00 | | 59 480.00 |
YW Business tax | 1 113.00 | 1 116.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 007.00 | 1 386.00 | | 2 007.00 |
YY Amount of VAT collected | 108 744.00 | 53 234.00 | | 108 744.00 |
YZ Total deductible VAT on goods and services | 42 343.00 | 40 772.00 | | 42 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 060.00 | 85 215.00 | | 116 060.00 |
