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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 6 741.00 | 6 741.00 | | 6 741.00 |
AT Other tangible assets | 14 706.00 | 14 290.00 | 416.00 | 14 706.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 27 384.00 | 21 410.00 | 5 973.00 | 27 384.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 7 508.00 | | 7 508.00 | 7 508.00 |
BZ Other receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
CD Marketable securities | 11 300.00 | | 11 300.00 | 11 300.00 |
CF Cash and cash equivalents | 32 483.00 | | 32 483.00 | 32 483.00 |
CJ TOTAL (II) | 56 845.00 | | 56 845.00 | 56 845.00 |
CO Grand total (0 to V) | 84 229.00 | 21 410.00 | 62 818.00 | 84 229.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 5 019.00 | | | 5 019.00 |
DG Other reserves | 29 903.00 | | | 29 903.00 |
DH Retained earnings | -1 805.00 | | | -1 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 223.00 | | | -12 223.00 |
DL TOTAL (I) | 28 517.00 | | | 28 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 7 949.00 | | | 7 949.00 |
DY Tax and social security liabilities | 15 906.00 | | | 15 906.00 |
EA Other liabilities | 10 365.00 | | | 10 365.00 |
EC TOTAL (IV) | 34 302.00 | | | 34 302.00 |
EE Grand total (I to V) | 62 818.00 | | | 62 818.00 |
EG Accrued income and payables due within one year | 34 302.00 | | | 34 302.00 |
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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 | 137 333.00 | | 137 333.00 | 137 333.00 |
FJ Net sales | 137 333.00 | | 137 333.00 | 137 333.00 |
FM Inventory production | | | 4 700.00 | |
FR Total operating income (I) | | | 142 033.00 | |
FU Purchases of raw materials and other supplies | | | 38 677.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 30 873.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 51 086.00 | |
FZ Social Security Contributions | | | 32 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 157 634.00 | |
GG - OPERATING RESULT (I - II) | | | -15 601.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 628.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 628.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 684.00 | | | 145 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 907.00 | | | 157 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 223.00 | | | -12 223.00 |
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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 | 26 709.00 | | 725.00 | 26 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 5 557.00 | |
I4 DECREASES Grand Total | | 50.00 | 27 384.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 822.00 | | 625.00 | 20 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 507.00 | | 100.00 | 5 507.00 |
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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 | 19 148.00 | 2 262.00 | | 19 148.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 769.00 | 2 262.00 | | 18 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5.00 | | | 5.00 |
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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 | 7 949.00 | 7 949.00 | | 7 949.00 |
8D Social Security and Other Social Organizations | 9 721.00 | 9 721.00 | | 9 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 365.00 | 10 365.00 | | 10 365.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 7 508.00 | 7 508.00 | | 7 508.00 |
VB VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 244.00 | 10 787.00 | 457.00 | 11 244.00 |
VW VAT | 5 446.00 | 5 446.00 | | 5 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 302.00 | 34 302.00 | | 34 302.00 |
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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 | 1 672.00 | | | 1 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 202.00 | | | 8 202.00 |
ST Other accounts | 22 829.00 | | | 22 829.00 |
XQ Rental, rental and co-ownership charges | -492.00 | | | -492.00 |
YT Subcontracting | 333.00 | | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 672.00 | | | 1 672.00 |
YY Amount of VAT collected | 21 051.00 | | | 21 051.00 |
YZ Total deductible VAT on goods and services | 11 103.00 | | | 11 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 873.00 | | | 30 873.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
