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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 001.00 | 15 001.00 | | 15 001.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 54 914.00 | 54 314.00 | 599.00 | 54 914.00 |
AT Other tangible assets | 324 048.00 | 319 760.00 | 4 287.00 | 324 048.00 |
BJ TOTAL (I) | 403 111.00 | 389 076.00 | 14 034.00 | 403 111.00 |
BL Raw materials, supplies | 219.00 | | 219.00 | 219.00 |
BV Advances and down payments on orders | 2 253.00 | | 2 253.00 | 2 253.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 14 937.00 | | 14 937.00 | 14 937.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 20 918.00 | | 20 918.00 | 20 918.00 |
CO Grand total (0 to V) | 424 029.00 | 389 076.00 | 34 953.00 | 424 029.00 |
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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) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 3 240.00 | | | 3 240.00 |
DG Other reserves | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -139 513.00 | | | -139 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 603.00 | | | 8 603.00 |
DL TOTAL (I) | -114 712.00 | | | -114 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 532.00 | | | 70 532.00 |
DX Trade payables and related accounts | 20 674.00 | | | 20 674.00 |
DY Tax and social security liabilities | 28 658.00 | | | 28 658.00 |
EA Other liabilities | 29 800.00 | | | 29 800.00 |
EC TOTAL (IV) | 149 666.00 | | | 149 666.00 |
EE Grand total (I to V) | 34 953.00 | | | 34 953.00 |
EG Accrued income and payables due within one year | 149 666.00 | | | 149 666.00 |
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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 | 129 970.00 | | 129 970.00 | 129 970.00 |
FJ Net sales | 129 970.00 | | 129 970.00 | 129 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FR Total operating income (I) | | | 132 268.00 | |
FS Purchases of goods (including customs duties) | | | 8 730.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 76 591.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 17 396.00 | |
FZ Social Security Contributions | | | 9 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 915.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 123 259.00 | |
GG - OPERATING RESULT (I - II) | | | 9 008.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 297.00 | | | 2 297.00 |
A2 TOTAL ASSETS | 6 988.00 | | | 6 988.00 |
A4 Equity method investments | 1 945.00 | | | 1 945.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 268.00 | | | 132 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 665.00 | | | 123 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 603.00 | | | 8 603.00 |
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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 | 403 111.00 | | | 403 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 001.00 | | | 15 001.00 |
I4 DECREASES Grand Total | | | 403 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 001.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 963.00 | | | 378 963.00 |
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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 | 386 160.00 | 2 915.00 | | 386 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 001.00 | | | 15 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 159.00 | 2 915.00 | | 371 159.00 |
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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 | 20 674.00 | 20 674.00 | | 20 674.00 |
8C Staff and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
8D Social Security and Other Social Organizations | 16 560.00 | 16 560.00 | | 16 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 800.00 | 29 800.00 | | 29 800.00 |
VB VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VI Group and Associates | 70 532.00 | 70 532.00 | | 70 532.00 |
VM Income taxes | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507.00 | 3 507.00 | | 3 507.00 |
VW VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 666.00 | 149 666.00 | | 149 666.00 |
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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 | 2 254.00 | | | 2 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 244.00 | | | 10 244.00 |
ST Other accounts | 34 588.00 | | | 34 588.00 |
XQ Rental, rental and co-ownership charges | 31 759.00 | | | 31 759.00 |
YW Business tax | 3 017.00 | | | 3 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 271.00 | | | 5 271.00 |
YY Amount of VAT collected | 13 976.00 | | | 13 976.00 |
YZ Total deductible VAT on goods and services | 7 840.00 | | | 7 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 591.00 | | | 76 591.00 |
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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 |
