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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 367.00 | 50 033.00 | 7 334.00 | 57 367.00 |
AT Other tangible assets | 28 415.00 | 15 821.00 | 12 594.00 | 28 415.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 4 265.00 | | 4 265.00 | 4 265.00 |
BJ TOTAL (I) | 90 254.00 | 65 854.00 | 24 400.00 | 90 254.00 |
BX Customers and related accounts | 121 100.00 | | 121 100.00 | 121 100.00 |
BZ Other receivables | 9 878.00 | | 9 878.00 | 9 878.00 |
CD Marketable securities | 27 598.00 | 19.00 | 27 579.00 | 27 598.00 |
CF Cash and cash equivalents | 235 943.00 | | 235 943.00 | 235 943.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 394 909.00 | 19.00 | 394 891.00 | 394 909.00 |
CO Grand total (0 to V) | 485 164.00 | 65 872.00 | 419 291.00 | 485 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 242 731.00 | 232 403.00 | | 242 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 254.00 | 10 328.00 | | -39 254.00 |
DL TOTAL (I) | 212 277.00 | 251 531.00 | | 212 277.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 10 298.00 | 11 174.00 | | 10 298.00 |
DY Tax and social security liabilities | 70 816.00 | 87 076.00 | | 70 816.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 207 014.00 | 99 150.00 | | 207 014.00 |
EE Grand total (I to V) | 419 291.00 | 350 681.00 | | 419 291.00 |
EG Accrued income and payables due within one year | 82 014.00 | 99 150.00 | | 82 014.00 |
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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 | 483 439.00 | | 483 439.00 | 483 439.00 |
FJ Net sales | 483 439.00 | | 483 439.00 | 483 439.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 486 507.00 | |
FW Other purchases and external expenses | | | 160 756.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 231 322.00 | |
FZ Social Security Contributions | | | 118 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 017.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 522 050.00 | |
GG - OPERATING RESULT (I - II) | | | -35 543.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GR Interest and similar expenses | | | 8 396.00 | |
GU Total financial expenses (VI) | | | 8 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 530.00 | 3 325.00 | | 2 530.00 |
HD Total exceptional income (VII) | 2 530.00 | 3 325.00 | | 2 530.00 |
HE Exceptional expenses on management operations | | 2 795.00 | | |
HH Total exceptional expenses (VIII) | | 2 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 530.00 | 530.00 | | 2 530.00 |
HK Income tax | -2 173.00 | 1 873.00 | | -2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 037.00 | 686 016.00 | | 489 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 291.00 | 675 689.00 | | 528 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 254.00 | 10 328.00 | | -39 254.00 |
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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 | 75 675.00 | | 14 580.00 | 75 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 473.00 | |
I4 DECREASES Grand Total | | | 90 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 357.00 | | 14 425.00 | 71 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 318.00 | | 155.00 | 4 318.00 |
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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 | 59 836.00 | 6 017.00 | | 59 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 836.00 | 6 017.00 | | 59 836.00 |
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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 | 2 530.00 | 19.00 | 2 530.00 | 2 530.00 |
7B Total provisions for depreciation | 2 530.00 | 19.00 | 2 530.00 | 2 530.00 |
7C Grand total | 2 530.00 | 19.00 | 2 530.00 | 2 530.00 |
UG - Financial | | 19.00 | | |
UJ - Exceptional | | | 2 530.00 | |
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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 | 10 298.00 | 10 298.00 | | 10 298.00 |
8C Staff and Related Accounts | 11 983.00 | 11 983.00 | | 11 983.00 |
8D Social Security and Other Social Organizations | 29 563.00 | 29 563.00 | | 29 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 4 265.00 | | 4 265.00 | 4 265.00 |
UX Other trade receivables | 121 100.00 | 121 100.00 | | 121 100.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 6 235.00 | 6 235.00 | | 6 235.00 |
VP Miscellaneous | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 633.00 | 131 368.00 | 4 265.00 | 135 633.00 |
VW VAT | 27 052.00 | 27 052.00 | | 27 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 014.00 | 82 014.00 | 125 000.00 | 207 014.00 |
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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 | 3 088.00 | 1 886.00 | | 3 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 501.00 | 36 774.00 | | 20 501.00 |
ST Other accounts | 69 993.00 | 77 210.00 | | 69 993.00 |
XQ Rental, rental and co-ownership charges | 21 593.00 | 24 757.00 | | 21 593.00 |
YT Subcontracting | 48 669.00 | 57 647.00 | | 48 669.00 |
YW Business tax | 2 316.00 | 2 321.00 | | 2 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 404.00 | 4 207.00 | | 5 404.00 |
YY Amount of VAT collected | 102 854.00 | 130 341.00 | | 102 854.00 |
YZ Total deductible VAT on goods and services | 20 454.00 | 30 883.00 | | 20 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 756.00 | 196 389.00 | | 160 756.00 |
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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 | 3.00 | | | 3.00 |
