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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 | 43 250.00 | 43 250.00 | | 43 250.00 |
AP Buildings | 24 380.00 | 24 380.00 | | 24 380.00 |
AR Technical installations, industrial equipment and tools | 90 694.00 | 57 977.00 | 32 717.00 | 90 694.00 |
AT Other tangible assets | 40 737.00 | 38 504.00 | 2 232.00 | 40 737.00 |
BH Other financial assets | 11 432.00 | | 11 432.00 | 11 432.00 |
BJ TOTAL (I) | 373 494.00 | 293 118.00 | 80 375.00 | 373 494.00 |
BX Customers and related accounts | 33 673.00 | 3 904.00 | 29 769.00 | 33 673.00 |
BZ Other receivables | 44 610.00 | | 44 610.00 | 44 610.00 |
CF Cash and cash equivalents | 51 013.00 | | 51 013.00 | 51 013.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 133 465.00 | 3 904.00 | 129 561.00 | 133 465.00 |
CO Grand total (0 to V) | 506 958.00 | 297 023.00 | 209 936.00 | 506 958.00 |
CP Shares due in less than one year | 11 432.00 | | | 11 432.00 |
CX Development or Research and Development Expenses | 163 001.00 | 129 008.00 | 33 993.00 | 163 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | 58 800.00 | | 58 800.00 |
DB Share, merger, contribution premiums, etc. | 68 394.00 | 68 394.00 | | 68 394.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 152 523.00 | 152 523.00 | | 152 523.00 |
DH Retained earnings | -249 117.00 | -248 180.00 | | -249 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 264.00 | -937.00 | | 3 264.00 |
DJ Investment subsidies | 23 412.00 | 36 813.00 | | 23 412.00 |
DL TOTAL (I) | 67 276.00 | 77 413.00 | | 67 276.00 |
DU Loans and Debts from Credit Institutions (3) | 61 437.00 | 80 197.00 | | 61 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 966.00 | 17 022.00 | | 10 966.00 |
DW Advances and down payments received on current orders | 16 332.00 | 16 324.00 | | 16 332.00 |
DX Trade payables and related accounts | 18 111.00 | 63 397.00 | | 18 111.00 |
DY Tax and social security liabilities | 26 006.00 | 12 990.00 | | 26 006.00 |
EA Other liabilities | 9 809.00 | 546.00 | | 9 809.00 |
EB Prepaid income (2) | | 533.00 | | |
EC TOTAL (IV) | 142 660.00 | 191 009.00 | | 142 660.00 |
EE Grand total (I to V) | 209 936.00 | 268 422.00 | | 209 936.00 |
EG Accrued income and payables due within one year | 105 856.00 | 157 973.00 | | 105 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 192.00 | | 221.00 |
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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 | 126.00 | | 126.00 | 126.00 |
FG Production sold - services | 266 923.00 | | 266 923.00 | 266 923.00 |
FJ Net sales | 267 049.00 | | 267 049.00 | 267 049.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 650.00 | |
FW Other purchases and external expenses | | | 162 966.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 60 860.00 | |
FZ Social Security Contributions | | | 16 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 277 122.00 | |
GG - OPERATING RESULT (I - II) | | | -9 472.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | 4 018.00 | | 356.00 |
HB Exceptional income from capital transactions | 13 401.00 | 13 401.00 | | 13 401.00 |
HD Total exceptional income (VII) | 13 401.00 | 13 401.00 | | 13 401.00 |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 70 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 401.00 | -56 599.00 | | 13 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 051.00 | 344 033.00 | | 281 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 787.00 | 344 970.00 | | 277 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 264.00 | -937.00 | | 3 264.00 |
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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 | 377 030.00 | | 1 807.00 | 377 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 001.00 | | | 163 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 11 432.00 | |
I4 DECREASES Grand Total | | 5 343.00 | 373 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163 001.00 | |
IO DECREASES Total including other intangible assets | | | 43 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 643.00 | 155 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 250.00 | | | 43 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 647.00 | | 1 807.00 | 156 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 132.00 | | | 14 132.00 |
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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 | 261 573.00 | 34 189.00 | 2 643.00 | 261 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 543.00 | 19 465.00 | | 109 543.00 |
PE DEPRECIATION Total including other intangible assets | 43 250.00 | | | 43 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 780.00 | 14 724.00 | 2 643.00 | 108 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 146.00 | | 242.00 | 4 146.00 |
7B Total provisions for depreciation | 4 146.00 | | 242.00 | 4 146.00 |
7C Grand total | 4 146.00 | | 242.00 | 4 146.00 |
UE of which provisions and reversals: - Operating | | | 242.00 | |
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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 | 18 111.00 | 18 111.00 | | 18 111.00 |
8C Staff and Related Accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
8D Social Security and Other Social Organizations | 13 412.00 | 13 412.00 | | 13 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 809.00 | 9 809.00 | | 9 809.00 |
UT Other financial assets | 11 432.00 | 11 432.00 | | 11 432.00 |
UX Other trade receivables | 28 988.00 | 28 988.00 | | 28 988.00 |
UZ Social Security, other social security organizations | 691.00 | 691.00 | | 691.00 |
VA Doubtful or disputed receivables | 4 685.00 | 4 685.00 | | 4 685.00 |
VB VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 61 216.00 | 24 411.00 | 36 805.00 | 61 216.00 |
VI Group and Associates | 10 966.00 | 10 966.00 | | 10 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 867.00 | 39 867.00 | | 39 867.00 |
VS Prepaid expenses | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 884.00 | 93 884.00 | | 93 884.00 |
VW VAT | 8 856.00 | 8 856.00 | | 8 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 328.00 | 89 524.00 | 36 805.00 | 126 328.00 |
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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 | 785.00 | 945.00 | | 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 557.00 | 22 979.00 | | 24 557.00 |
ST Other accounts | 39 941.00 | 38 446.00 | | 39 941.00 |
XQ Rental, rental and co-ownership charges | 49 832.00 | 69 285.00 | | 49 832.00 |
YT Subcontracting | 47 244.00 | 32 594.00 | | 47 244.00 |
YU External personnel | 1 391.00 | 1 184.00 | | 1 391.00 |
YW Business tax | 1 582.00 | 2 007.00 | | 1 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 367.00 | 2 952.00 | | 2 367.00 |
YY Amount of VAT collected | 55 776.00 | 47 993.00 | | 55 776.00 |
YZ Total deductible VAT on goods and services | | 26 006.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 966.00 | 164 489.00 | | 162 966.00 |
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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 |
