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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 | 1 739.00 | 579.00 | 1 160.00 | 1 739.00 |
AP Buildings | 45 556.00 | 21 174.00 | 24 382.00 | 45 556.00 |
AR Technical installations, industrial equipment and tools | 39 274.00 | 36 522.00 | 2 752.00 | 39 274.00 |
AT Other tangible assets | 19 591.00 | 18 291.00 | 1 300.00 | 19 591.00 |
BJ TOTAL (I) | 106 160.00 | 76 566.00 | 29 594.00 | 106 160.00 |
BL Raw materials, supplies | 11 591.00 | | 11 591.00 | 11 591.00 |
BX Customers and related accounts | 1 539.00 | | 1 539.00 | 1 539.00 |
BZ Other receivables | 10 495.00 | | 10 495.00 | 10 495.00 |
CF Cash and cash equivalents | 80 811.00 | | 80 811.00 | 80 811.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 105 870.00 | | 105 870.00 | 105 870.00 |
CO Grand total (0 to V) | 212 030.00 | 76 566.00 | 135 464.00 | 212 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 113 758.00 | 123 151.00 | | 113 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 856.00 | -9 394.00 | | -11 856.00 |
DL TOTAL (I) | 128 301.00 | 140 158.00 | | 128 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 5 110.00 | 9 239.00 | | 5 110.00 |
DY Tax and social security liabilities | 1 055.00 | 1 170.00 | | 1 055.00 |
EA Other liabilities | 956.00 | 467.00 | | 956.00 |
EC TOTAL (IV) | 7 163.00 | 10 919.00 | | 7 163.00 |
EE Grand total (I to V) | 135 464.00 | 151 076.00 | | 135 464.00 |
EG Accrued income and payables due within one year | 7 163.00 | 10 919.00 | | 7 163.00 |
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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 | 23 036.00 | 5 424.00 | 28 460.00 | 23 036.00 |
FD Production sold - goods | -27.00 | -129.00 | -156.00 | -27.00 |
FG Production sold - services | 4 105.00 | | 4 105.00 | 4 105.00 |
FJ Net sales | 27 114.00 | 5 295.00 | 32 409.00 | 27 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 34 409.00 | |
FU Purchases of raw materials and other supplies | | | 14 035.00 | |
FV Inventory change (raw materials and supplies) | | | 6 186.00 | |
FW Other purchases and external expenses | | | 16 563.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 372.00 | |
GF Total Operating Expenses (II) | | | 46 085.00 | |
GG - OPERATING RESULT (I - II) | | | -11 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 2 000.00 | | 2 000.00 |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 183.00 | 1.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 1.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 1.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 412.00 | 40 165.00 | | 34 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 268.00 | 49 558.00 | | 46 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 856.00 | -9 394.00 | | -11 856.00 |
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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 | 106 160.00 | | | 106 160.00 |
I4 DECREASES Grand Total | | | 106 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 739.00 | | | 1 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 421.00 | | | 104 421.00 |
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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 | 68 194.00 | 8 372.00 | | 68 194.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 340.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 955.00 | 8 032.00 | | 67 955.00 |
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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UX Other trade receivables | 1 539.00 | 1 539.00 | | 1 539.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 918.00 | 6 918.00 | | 6 918.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 468.00 | 13 468.00 | | 13 468.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 163.00 | 7 163.00 | | 7 163.00 |
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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 | 460.00 | 121.00 | | 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 329.00 | 1 312.00 | | 1 329.00 |
ST Other accounts | 5 483.00 | 5 849.00 | | 5 483.00 |
XQ Rental, rental and co-ownership charges | 5 533.00 | 4 916.00 | | 5 533.00 |
YT Subcontracting | 4 218.00 | 4 924.00 | | 4 218.00 |
YV Retrocessions of fees, commissions and brokerage | | 204.00 | | |
YW Business tax | 469.00 | 476.00 | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 929.00 | 597.00 | | 929.00 |
YY Amount of VAT collected | 5 399.00 | 5 771.00 | | 5 399.00 |
YZ Total deductible VAT on goods and services | 5 028.00 | 8 079.00 | | 5 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 563.00 | 17 205.00 | | 16 563.00 |
