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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 39 503.00 | 36 259.00 | 3 243.00 | 39 503.00 |
AT Other tangible assets | 26 920.00 | 19 140.00 | 7 781.00 | 26 920.00 |
AV Fixed assets in progress | 25 967.00 | | 25 967.00 | 25 967.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 93 870.00 | 56 099.00 | 37 770.00 | 93 870.00 |
BT Goods | 17 135.00 | | 17 135.00 | 17 135.00 |
BX Customers and related accounts | 15 465.00 | | 15 465.00 | 15 465.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 47 508.00 | | 47 508.00 | 47 508.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 83 529.00 | | 83 529.00 | 83 529.00 |
CO Grand total (0 to V) | 177 399.00 | 56 099.00 | 121 300.00 | 177 399.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 672.00 | 60 333.00 | | 35 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 214.00 | -24 661.00 | | 14 214.00 |
DL TOTAL (I) | 104 886.00 | 90 672.00 | | 104 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | 2 782.00 | | 2 882.00 |
DX Trade payables and related accounts | 13 134.00 | 4 468.00 | | 13 134.00 |
DY Tax and social security liabilities | 183.00 | 5 247.00 | | 183.00 |
EA Other liabilities | 215.00 | 215.00 | | 215.00 |
EC TOTAL (IV) | 16 414.00 | 12 711.00 | | 16 414.00 |
EE Grand total (I to V) | 121 300.00 | 103 383.00 | | 121 300.00 |
EG Accrued income and payables due within one year | 16 414.00 | 12 711.00 | | 16 414.00 |
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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 | 99 442.00 | | 99 442.00 | 99 442.00 |
FG Production sold - services | 7 653.00 | | 7 653.00 | 7 653.00 |
FJ Net sales | 107 095.00 | | 107 095.00 | 107 095.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 096.00 | |
FS Purchases of goods (including customs duties) | | | 67 626.00 | |
FT Inventory change (goods) | | | -13 535.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 792.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 20 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GF Total Operating Expenses (II) | | | 111 501.00 | |
GG - OPERATING RESULT (I - II) | | | -4 405.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 161.00 | | 19 000.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | 139.00 | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 116.00 | 93 549.00 | | 126 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 902.00 | 118 210.00 | | 111 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 214.00 | -24 661.00 | | 14 214.00 |
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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 | 111 002.00 | | 31 013.00 | 111 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 48 146.00 | 93 870.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 146.00 | 92 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 522.00 | | 31 013.00 | 109 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 97 686.00 | 6 559.00 | 48 146.00 | 97 686.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 986.00 | 6 559.00 | 48 146.00 | 96 986.00 |
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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 | 13 134.00 | 13 134.00 | | 13 134.00 |
8D Social Security and Other Social Organizations | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 15 465.00 | 15 465.00 | | 15 465.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VC Group and associates | 10.00 | | | 10.00 |
VI Group and Associates | 2 882.00 | 2 882.00 | | 2 882.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 667.00 | 19 667.00 | | 19 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 414.00 | 16 414.00 | | 16 414.00 |
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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 | 988.00 | 1 061.00 | | 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 223.00 | 4 123.00 | | 3 223.00 |
ST Other accounts | 18 056.00 | 15 427.00 | | 18 056.00 |
XQ Rental, rental and co-ownership charges | 7 513.00 | 7 235.00 | | 7 513.00 |
YT Subcontracting | | 1 384.00 | | |
YW Business tax | 625.00 | 629.00 | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 613.00 | 1 690.00 | | 1 613.00 |
YY Amount of VAT collected | 15 402.00 | 11 217.00 | | 15 402.00 |
YZ Total deductible VAT on goods and services | 11 731.00 | 7 473.00 | | 11 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 792.00 | 28 169.00 | | 28 792.00 |
