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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 | 23 360.00 | 23 360.00 | | 23 360.00 |
AH Goodwill | 12 395.00 | | 12 395.00 | 12 395.00 |
AR Technical installations, industrial equipment and tools | 10 950.00 | 10 950.00 | | 10 950.00 |
AT Other tangible assets | 23 858.00 | 23 858.00 | | 23 858.00 |
BJ TOTAL (I) | 70 563.00 | 58 168.00 | 12 395.00 | 70 563.00 |
BL Raw materials, supplies | 15 096.00 | | 15 096.00 | 15 096.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 11 594.00 | | 11 594.00 | 11 594.00 |
CD Marketable securities | 107 650.00 | 3 873.00 | 103 776.00 | 107 650.00 |
CF Cash and cash equivalents | 7 331.00 | | 7 331.00 | 7 331.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 142 752.00 | 3 873.00 | 138 878.00 | 142 752.00 |
CO Grand total (0 to V) | 213 315.00 | 62 042.00 | 151 273.00 | 213 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 181 786.00 | | | 181 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 431.00 | | | -50 431.00 |
DL TOTAL (I) | 139 604.00 | | | 139 604.00 |
DX Trade payables and related accounts | 5 112.00 | | | 5 112.00 |
DY Tax and social security liabilities | 6 556.00 | | | 6 556.00 |
EC TOTAL (IV) | 11 668.00 | | | 11 668.00 |
EE Grand total (I to V) | 151 273.00 | | | 151 273.00 |
EG Accrued income and payables due within one year | 11 668.00 | | | 11 668.00 |
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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 | 5 902.00 | | 5 902.00 | 5 902.00 |
FG Production sold - services | 188 251.00 | | 188 251.00 | 188 251.00 |
FJ Net sales | 194 154.00 | | 194 154.00 | 194 154.00 |
FM Inventory production | | | -16 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 178 164.00 | |
FU Purchases of raw materials and other supplies | | | 29 541.00 | |
FV Inventory change (raw materials and supplies) | | | 3 351.00 | |
FW Other purchases and external expenses | | | 158 289.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 16 629.00 | |
FZ Social Security Contributions | | | 6 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 592.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 224 698.00 | |
GG - OPERATING RESULT (I - II) | | | -46 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 164.00 | | | 178 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 595.00 | | | 228 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 431.00 | | | -50 431.00 |
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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 | 70 563.00 | | | 70 563.00 |
I4 DECREASES Grand Total | | | 70 563.00 | |
IO DECREASES Total including other intangible assets | | | 35 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 755.00 | | | 35 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 808.00 | | | 34 808.00 |
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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 | 48 575.00 | 9 592.00 | | 48 575.00 |
PE DEPRECIATION Total including other intangible assets | 15 573.00 | 7 786.00 | | 15 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 002.00 | 1 806.00 | | 33 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 873.00 | | |
7B Total provisions for depreciation | | 3 873.00 | | |
7C Grand total | | 3 873.00 | | |
UG - Financial | | 3 873.00 | | |
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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 | 5 112.00 | 5 112.00 | | 5 112.00 |
8C Staff and Related Accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
8D Social Security and Other Social Organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
UX Other trade receivables | 130.00 | 130.00 | | 130.00 |
VB VAT | 11 594.00 | 11 594.00 | | 11 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 674.00 | 12 674.00 | | 12 674.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 668.00 | 11 668.00 | | 11 668.00 |
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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 | 434.00 | | | 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 076.00 | | | 1 076.00 |
ST Other accounts | 17 108.00 | | | 17 108.00 |
XQ Rental, rental and co-ownership charges | 20 760.00 | | | 20 760.00 |
YT Subcontracting | 119 345.00 | | | 119 345.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 983.00 | | | 983.00 |
YZ Total deductible VAT on goods and services | 35 744.00 | | | 35 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 289.00 | | | 158 289.00 |
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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 |
