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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 24 373.00 | 22 256.00 | 2 117.00 | 24 373.00 |
AT Other tangible assets | 33 402.00 | 29 897.00 | 3 504.00 | 33 402.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 83 092.00 | 52 154.00 | 30 939.00 | 83 092.00 |
BL Raw materials, supplies | 7 667.00 | | 7 667.00 | 7 667.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 18 049.00 | | 18 049.00 | 18 049.00 |
CF Cash and cash equivalents | 4 275.00 | | 4 275.00 | 4 275.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 31 621.00 | | 31 621.00 | 31 621.00 |
CO Grand total (0 to V) | 114 713.00 | 52 154.00 | 62 560.00 | 114 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -354 248.00 | -331 723.00 | | -354 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 525.00 | -22 525.00 | | -17 525.00 |
DL TOTAL (I) | -365 773.00 | -348 248.00 | | -365 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 680.00 | 378 389.00 | | 374 680.00 |
DX Trade payables and related accounts | 17 750.00 | 10 951.00 | | 17 750.00 |
DY Tax and social security liabilities | 35 903.00 | 23 219.00 | | 35 903.00 |
EC TOTAL (IV) | 428 332.00 | 412 558.00 | | 428 332.00 |
EE Grand total (I to V) | 62 560.00 | 64 310.00 | | 62 560.00 |
EG Accrued income and payables due within one year | 428 332.00 | 412 558.00 | | 428 332.00 |
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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 | 160 663.00 | | 160 663.00 | 160 663.00 |
FJ Net sales | 160 663.00 | | 160 663.00 | 160 663.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 538.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 205 104.00 | |
FU Purchases of raw materials and other supplies | | | 67 490.00 | |
FV Inventory change (raw materials and supplies) | | | 6 884.00 | |
FW Other purchases and external expenses | | | 36 749.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 87 427.00 | |
FZ Social Security Contributions | | | 17 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 222 629.00 | |
GG - OPERATING RESULT (I - II) | | | -17 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 538.00 | 5 564.00 | | 18 538.00 |
A4 Equity method investments | 812.00 | 1 533.00 | | 812.00 |
HE Exceptional expenses on management operations | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 104.00 | 274 055.00 | | 205 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 629.00 | 296 580.00 | | 222 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 525.00 | -22 525.00 | | -17 525.00 |
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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 | 90 501.00 | | 1 864.00 | 90 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817.00 | |
I4 DECREASES Grand Total | | 9 272.00 | 83 092.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 272.00 | 57 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 183.00 | | 1 864.00 | 65 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 57 785.00 | 3 641.00 | 9 272.00 | 57 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 785.00 | 3 641.00 | 9 272.00 | 57 785.00 |
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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 | 17 750.00 | 17 750.00 | | 17 750.00 |
8C Staff and Related Accounts | 9 026.00 | 9 026.00 | | 9 026.00 |
8D Social Security and Other Social Organizations | 22 339.00 | 22 339.00 | | 22 339.00 |
UT Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
UX Other trade receivables | 154.00 | 154.00 | | 154.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VI Group and Associates | 374 680.00 | 374 680.00 | | 374 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 366.00 | 14 366.00 | | 14 366.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 367.00 | 19 549.00 | 1 817.00 | 21 367.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 332.00 | 428 332.00 | | 428 332.00 |
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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 | 1 257.00 | 2 096.00 | | 1 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 191.00 | 6 421.00 | | 7 191.00 |
ST Other accounts | 14 619.00 | 19 812.00 | | 14 619.00 |
XQ Rental, rental and co-ownership charges | 14 940.00 | 15 501.00 | | 14 940.00 |
YW Business tax | 613.00 | 591.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 870.00 | 2 687.00 | | 1 870.00 |
YY Amount of VAT collected | 19 066.00 | 32 126.00 | | 19 066.00 |
YZ Total deductible VAT on goods and services | 13 336.00 | 16 629.00 | | 13 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 749.00 | 41 733.00 | | 36 749.00 |
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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 |
