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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 | | | | |
AF Concessions, Patents and Similar Rights | 24 770.00 | 1 483.00 | 23 287.00 | 24 770.00 |
AR Technical installations, industrial equipment and tools | 225 084.00 | 215 795.00 | 9 288.00 | 225 084.00 |
AT Other tangible assets | 172 981.00 | 134 411.00 | 38 570.00 | 172 981.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 422 910.00 | 351 689.00 | 71 220.00 | 422 910.00 |
BT Goods | 178 229.00 | | 178 229.00 | 178 229.00 |
BV Advances and down payments on orders | 14 278.00 | | 14 278.00 | 14 278.00 |
BX Customers and related accounts | 25 835.00 | | 25 835.00 | 25 835.00 |
BZ Other receivables | 138 457.00 | | 138 457.00 | 138 457.00 |
CF Cash and cash equivalents | 77 470.00 | | 77 470.00 | 77 470.00 |
CH Prepaid expenses | 14 511.00 | | 14 511.00 | 14 511.00 |
CJ TOTAL (II) | 448 780.00 | | 448 780.00 | 448 780.00 |
CO Grand total (0 to V) | 871 690.00 | 351 689.00 | 520 000.00 | 871 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 850 438.00 | 850 438.00 | | 850 438.00 |
DH Retained earnings | -1 237 732.00 | -753 788.00 | | -1 237 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 335.00 | -483 943.00 | | -458 335.00 |
DL TOTAL (I) | -844 629.00 | -386 294.00 | | -844 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 000.00 | 794 000.00 | | 907 000.00 |
DW Advances and down payments received on current orders | 40 173.00 | 30 493.00 | | 40 173.00 |
DX Trade payables and related accounts | 134 039.00 | 130 326.00 | | 134 039.00 |
DY Tax and social security liabilities | 283 418.00 | 255 773.00 | | 283 418.00 |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 1 364 629.00 | 1 210 705.00 | | 1 364 629.00 |
EE Grand total (I to V) | 520 000.00 | 824 411.00 | | 520 000.00 |
EG Accrued income and payables due within one year | 417 456.00 | | | 417 456.00 |
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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 | 933.00 | | 933.00 | 933.00 |
FG Production sold - services | 2 057 889.00 | 100 055.00 | 2 157 944.00 | 2 057 889.00 |
FJ Net sales | 2 058 822.00 | 100 055.00 | 2 158 877.00 | 2 058 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 888.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 2 194 042.00 | |
FS Purchases of goods (including customs duties) | | | 415.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 639 804.00 | |
FV Inventory change (raw materials and supplies) | | | -14 235.00 | |
FW Other purchases and external expenses | | | 519 532.00 | |
FX Taxes, duties, and similar payments | | | 26 200.00 | |
FY Salaries and Wages | | | 1 034 132.00 | |
FZ Social Security Contributions | | | 403 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 414.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 2 652 377.00 | |
GG - OPERATING RESULT (I - II) | | | -458 335.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 888.00 | | | 34 888.00 |
A4 Equity method investments | 1 033.00 | | | 1 033.00 |
HA Exceptional income from management transactions | | 2 046.00 | | |
HD Total exceptional income (VII) | | 2 046.00 | | |
HG Exceptional depreciation and provisions | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 042.00 | 2 200 312.00 | | 2 194 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 377.00 | 2 684 255.00 | | 2 652 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 335.00 | -483 943.00 | | -458 335.00 |
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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 | 613 316.00 | | 6 765.00 | 613 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186 806.00 | | | 186 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 197 171.00 | 422 910.00 | |
IN DECREASES Start-up, development, or research expenses | | 186 806.00 | | |
IO DECREASES Total including other intangible assets | | | 24 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 365.00 | 398 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 770.00 | | | 24 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 664.00 | | 6 765.00 | 401 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 507 447.00 | 41 414.00 | 197 171.00 | 507 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 866.00 | 18 940.00 | 186 806.00 | 167 866.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 634.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 732.00 | 21 840.00 | 10 365.00 | 338 732.00 |
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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 | 134 039.00 | 134 039.00 | | 134 039.00 |
8C Staff and Related Accounts | 157 994.00 | 157 994.00 | | 157 994.00 |
8D Social Security and Other Social Organizations | 94 507.00 | 94 507.00 | | 94 507.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 25 835.00 | | | 25 835.00 |
VB VAT | 9 264.00 | | | 9 264.00 |
VC Group and associates | 123 898.00 | | | 123 898.00 |
VI Group and Associates | 907 000.00 | | 907 000.00 | 907 000.00 |
VN Other taxes, similar payments | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 745.00 | 22 745.00 | | 22 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 815.00 | | | 4 815.00 |
VS Prepaid expenses | 14 511.00 | | | 14 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 878.00 | 54 905.00 | 123 973.00 | 178 878.00 |
VW VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 456.00 | 417 456.00 | 907 000.00 | 1 324 456.00 |
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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 | 24 054.00 | | | 24 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 751.00 | | | 44 751.00 |
ST Other accounts | 265 417.00 | | | 265 417.00 |
XQ Rental, rental and co-ownership charges | 153 809.00 | | | 153 809.00 |
YT Subcontracting | 35 788.00 | | | 35 788.00 |
YU External personnel | 18 731.00 | | | 18 731.00 |
YV Retrocessions of fees, commissions and brokerage | 1 037.00 | | | 1 037.00 |
YW Business tax | 2 146.00 | | | 2 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 200.00 | | | 26 200.00 |
YY Amount of VAT collected | 271 353.00 | | | 271 353.00 |
YZ Total deductible VAT on goods and services | 149 923.00 | | | 149 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 532.00 | | | 519 532.00 |
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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 | 23.00 | | | 23.00 |
